{"entity_type":"fund","name":"VANGUARD GNMA FUND","identifiers":{"lei":"BWTV7VKYRFHM5AJWMI60","cik":"106444","fund_id":"S000002582","fundkey":"vanguard-gnma-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-31"},"summary":{"total_positions":11178,"total_value_usd":9923397206.3,"asset_categories":["ABS-MBS","RA"],"by_asset_category":{"ABS-MBS":{"positions":11177,"total_value_usd":9913397206.3},"RA":{"positions":1,"total_value_usd":10000000}}},"holdings":[{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5 3/26","isin":"US21H0506319","value_usd":467547656.85,"pct_val":4.197395859795,"balance":468525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5.5 2/26","isin":"US21H0526291","value_usd":463821269.7,"pct_val":4.163942324597,"balance":458760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6994","isin":"US36179VXX36","value_usd":436204870.39,"pct_val":3.916016881216,"balance":523982968.9268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5 2/26","isin":"US21H0506236","value_usd":381534777.35,"pct_val":3.425217667876,"balance":381660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7589","isin":"US36179WNE48","value_usd":349275343.99,"pct_val":3.135609517689,"balance":403272992.8238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7051","isin":"US36179VZQ66","value_usd":330808305.53,"pct_val":2.969822202452,"balance":397489230.6657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5 11/25","isin":"US21H0506B38","value_usd":319411658.78,"pct_val":2.830290543743,"balance":320435000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0686","isin":"US3618N5XQ77","value_usd":288008133.05,"pct_val":2.585584865072,"balance":284390543.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6 8/25","isin":"US21H0606895","value_usd":267295128.59,"pct_val":2.411847884397,"balance":263691000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7649","isin":"US36179WQA98","value_usd":256290540.77,"pct_val":2.300841077849,"balance":295912824.0377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5.5 3/26","isin":"US21H0526374","value_usd":228108632.9,"pct_val":2.047838797372,"balance":225925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2.5 11/25","isin":"US21H0226B29","value_usd":226929351.41,"pct_val":2.010809498459,"balance":262100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0747","isin":"US3618N5ZM46","value_usd":221973651.7,"pct_val":1.992762177243,"balance":216469397.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7192","isin":"US36179V7D62","value_usd":220203914.33,"pct_val":1.976874410079,"balance":264602747.0525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8800","isin":"US36179XX509","value_usd":212737911.16,"pct_val":1.909848577876,"balance":211626428.0012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7705","isin":"US36179WR263","value_usd":205796696.48,"pct_val":1.847534019493,"balance":237612677.5934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8347","isin":"US36179XHY58","value_usd":186183255.15,"pct_val":1.671454904928,"balance":189040124.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0309","isin":"US3618N5KX65","value_usd":181073043.79,"pct_val":1.633851839687,"balance":178531540.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6818","isin":"US36179VSF84","value_usd":173846577.49,"pct_val":1.56070273031,"balance":208360667.8407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9669","isin":"US36179YW673","value_usd":167020523.31,"pct_val":1.499422022057,"balance":162854128.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7650","isin":"US36179WQB71","value_usd":163844262.64,"pct_val":1.470907231767,"balance":181292145.005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7312","isin":"US36179WDR60","value_usd":162269318.76,"pct_val":1.456768217648,"balance":187288431.1156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6.5 11/25","isin":"US21H0626B82","value_usd":160975678.85,"pct_val":1.426397343672,"balance":156125000,"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":"FNCL 6 5/25","isin":"US01F0606594","value_usd":146457690.48,"pct_val":1.326315820876,"balance":144410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7311","isin":"US36179WDQ87","value_usd":141504404.39,"pct_val":1.270351786449,"balance":170043359.5705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6864","isin":"US36179VTV26","value_usd":137488638.09,"pct_val":1.234300358119,"balance":165155663.4743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7534","isin":"US36179WLP13","value_usd":124853537.29,"pct_val":1.120869098206,"balance":144155779.9976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0624","isin":"US3618N5VS51","value_usd":123967028.03,"pct_val":1.112910486409,"balance":121012885.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4126","isin":"US36179SSP38","value_usd":123959468.2,"pct_val":1.112842618249,"balance":135751791.9663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5674","isin":"US31418FJU21","value_usd":123532511.66,"pct_val":1.114654159516,"balance":121840800.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6 5/25","isin":"US21H0606556","value_usd":123213072.51,"pct_val":1.115813357928,"balance":121860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4195","isin":"US36179SUU94","value_usd":122466988.29,"pct_val":1.099443922087,"balance":134117331.7237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4586","isin":"US36179TCX19","value_usd":121647166.14,"pct_val":1.092083991933,"balance":129683856.2664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7590","isin":"US36179WNF13","value_usd":119580948.65,"pct_val":1.073534582882,"balance":132315201.8395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4719","isin":"US36179TG411","value_usd":118613269.3,"pct_val":1.064847268898,"balance":126449523.283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7136","isin":"US36179V4V97","value_usd":117433764.93,"pct_val":1.054258301791,"balance":135296018.883,"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":"FNCL 2.5 11/25","isin":"US01F0226B66","value_usd":111255760.08,"pct_val":0.985831659664,"balance":131100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4777","isin":"US36179TJW62","value_usd":110270372.68,"pct_val":0.98994915056,"balance":120843158.1022,"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":"FNCL 6 3/26","isin":"US01F0606347","value_usd":104854055.64,"pct_val":0.941324317592,"balance":102445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9852","isin":"US36179Y5M26","value_usd":102941199.8,"pct_val":0.924151708414,"balance":100403883.2292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4652","isin":"US36179TEZ49","value_usd":102065202.77,"pct_val":0.916287469864,"balance":108808199.2087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8427","isin":"US36179XLG96","value_usd":101870602.51,"pct_val":0.914540451536,"balance":103565187.8941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0687","isin":"US3618N5XR50","value_usd":101505637.57,"pct_val":0.911263989114,"balance":99064094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7535","isin":"US36179WLQ95","value_usd":92498740.59,"pct_val":0.830404826332,"balance":102348991.7853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5 8/25","isin":"US21H0506806","value_usd":92045682.92,"pct_val":0.830543327854,"balance":94310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3597","isin":"US36179R7J23","value_usd":86917412.67,"pct_val":0.780298612858,"balance":92505572.5538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5701","isin":"US31418FKP17","value_usd":84433781.73,"pct_val":0.76185989214,"balance":83264679.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7768","isin":"US36179WTZ13","value_usd":83063175.45,"pct_val":0.745697307274,"balance":92004066.1998,"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":"FNCL 6 2/26","isin":"US01F0606263","value_usd":79431407.81,"pct_val":0.713093216049,"balance":77565000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7053","isin":"US36179VZS23","value_usd":77379299.65,"pct_val":0.694670473108,"balance":85589876.6026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5854","isin":"US31418FQG53","value_usd":77183725.59,"pct_val":0.692914712518,"balance":75375747.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7828","isin":"US36179WVV70","value_usd":76693602.01,"pct_val":0.688514641947,"balance":84948874.1329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA9907","isin":"US36180AAG85","value_usd":65594701.51,"pct_val":0.594023366702,"balance":64836849.5144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2.5 2/26","isin":"US21H0226223","value_usd":65000745.81,"pct_val":0.583542356269,"balance":75075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6656","isin":"US36179VMD90","value_usd":64707125.22,"pct_val":0.58090638573,"balance":71573080.7542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3663","isin":"US36179SB893","value_usd":57599881.62,"pct_val":0.517101307416,"balance":61303136.676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4778","isin":"US36179TJX46","value_usd":57331689.53,"pct_val":0.514693620516,"balance":61200895.847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8200","isin":"US36179XDD57","value_usd":55616161,"pct_val":0.49929251168,"balance":58337255.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 787397","isin":"US3622ADDA34","value_usd":55242830.95,"pct_val":0.49594095172,"balance":53793672.4489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5330","isin":"US36179T4P73","value_usd":55100255.99,"pct_val":0.494660989051,"balance":57242582.5397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7255","isin":"US36179WBY30","value_usd":54965522.88,"pct_val":0.493451426368,"balance":63440252.4395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4901","isin":"US36179TNS05","value_usd":53187493.49,"pct_val":0.47748921783,"balance":55130164.7177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM5010","isin":"US3140J9R869","value_usd":53051127.84,"pct_val":0.476264999066,"balance":56074668.3491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8491","isin":"US36179XNG78","value_usd":52478259.46,"pct_val":0.471122089394,"balance":51509155.8976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7313","isin":"US36179WDS44","value_usd":51793867.44,"pct_val":0.4649779794,"balance":57309430.1506,"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":"FNCL 5 2/26","isin":"US01F0506273","value_usd":50620111.96,"pct_val":0.45444062279,"balance":50630000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-215 KA","isin":"US38383DY695","value_usd":49887119.72,"pct_val":0.447860205696,"balance":55326825.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3736","isin":"US36179SEH67","value_usd":45399490.48,"pct_val":0.407572641175,"balance":48318348.7803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6658","isin":"US36179VMF49","value_usd":44349447.41,"pct_val":0.398145909225,"balance":46148687.8388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5760","isin":"US31418FMJ39","value_usd":44233508.74,"pct_val":0.397105073096,"balance":43599618.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5258","isin":"US36202FZX76","value_usd":42253423.09,"pct_val":0.379328910201,"balance":44397978.6524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7254","isin":"US36179WBX56","value_usd":41860991.12,"pct_val":0.375805863294,"balance":50303618.4296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4261","isin":"US36179SWW33","value_usd":39190734.22,"pct_val":0.351833707531,"balance":42918967.596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ5473","isin":"US3140Q1CK47","value_usd":39128928.18,"pct_val":0.351278845556,"balance":39235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6598","isin":"US36179VKK51","value_usd":38731933.21,"pct_val":0.347714834446,"balance":44575105.4839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4383","isin":"US36179S2Q92","value_usd":38607130.72,"pct_val":0.346594423624,"balance":39888051.7396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3802","isin":"US36179SGK78","value_usd":38263285.11,"pct_val":0.343507559389,"balance":41874628.444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ5474","isin":"US3140Q1CL20","value_usd":37554047.36,"pct_val":0.337140397557,"balance":37660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3","title":"SCRT 2019-3 MT","isin":"US35563PLG27","value_usd":37372752.53,"pct_val":0.33551282835,"balance":41813449.5898,"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 Seasoned Credit Risk Transfer Trust Series 2020-1","title":"SCRT 2020-1 MT","isin":"US35563PNN59","value_usd":37345609.37,"pct_val":0.3352691514,"balance":45392109.8068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786916","isin":"US3622ACSD35","value_usd":37062638.44,"pct_val":0.332728787882,"balance":36090392.1483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5876","isin":"US36179UQ541","value_usd":36535040.29,"pct_val":0.327992290419,"balance":38017253.1572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6.5 5/25","isin":"US21H0626513","value_usd":36289108.2,"pct_val":0.328632918991,"balance":35500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MB0486","isin":"US3618N5RG69","value_usd":36093006.64,"pct_val":0.324023945834,"balance":35259799.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6 3/26","isin":"US21H0606309","value_usd":35927462.7,"pct_val":0.322537779797,"balance":35250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FA2691","isin":"US3140W27D78","value_usd":35625487.31,"pct_val":0.319826804278,"balance":34811384.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7707","isin":"US36179WR420","value_usd":35446577.71,"pct_val":0.318220648406,"balance":38169859.794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7368","isin":"US36179WFH60","value_usd":33623174.23,"pct_val":0.301851095259,"balance":37226898.036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6712","isin":"US36179VN553","value_usd":32590234.67,"pct_val":0.292577909587,"balance":33912408.2554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7052","isin":"US36179VZR40","value_usd":32486703.12,"pct_val":0.291648458026,"balance":37468560.3773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2025-56 BA","isin":"US3136BWNM41","value_usd":32210438.55,"pct_val":0.289168300666,"balance":31739506.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2024-199 BZ","isin":"US38385AJN37","value_usd":31406224.11,"pct_val":0.281948488287,"balance":32985511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6995","isin":"US36179VXY19","value_usd":31244481.37,"pct_val":0.280496447415,"balance":35996920.8506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7191","isin":"US36179V7C89","value_usd":30966111.77,"pct_val":0.277997392208,"balance":38843894.3816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6931","isin":"US36179VVY37","value_usd":30654079,"pct_val":0.275196126844,"balance":35316715.374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6819","isin":"US36179VSG67","value_usd":30304637.21,"pct_val":0.272059023062,"balance":34914121.7695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0638","isin":"US3140NUV896","value_usd":30196897.42,"pct_val":0.271091792146,"balance":29447741,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5140","isin":"US36202FV948","value_usd":29392720.64,"pct_val":0.263872317858,"balance":29361697.0672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3106","isin":"US36179RNX34","value_usd":28877388.3,"pct_val":0.259245936358,"balance":29873446.6865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA8307","isin":"US3133KQGQ38","value_usd":28609394.76,"pct_val":0.256840031935,"balance":27511051.7823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2015-3 ZD","isin":"US38379H8G38","value_usd":28201832.4,"pct_val":0.253181152381,"balance":29216089.3955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5055","isin":"US36202FTL03","value_usd":27608078.95,"pct_val":0.247850747584,"balance":27573314.5169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5082","isin":"US36202FUF16","value_usd":26592997.99,"pct_val":0.238737886988,"balance":26562313.2018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4125","isin":"US36179SSN89","value_usd":26292157.35,"pct_val":0.236037098655,"balance":29938798.8567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5192","isin":"US36179TXV24","value_usd":26178898.34,"pct_val":0.235020319097,"balance":27196747.4924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2891","isin":"US36179RF870","value_usd":25888245.24,"pct_val":0.232410989116,"balance":28268359.0996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2025-70 DA","isin":"US38385FSC67","value_usd":25688648.6,"pct_val":0.230619115928,"balance":25505688.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 788135","isin":"US3622AD4U99","value_usd":25657138.81,"pct_val":0.23033623768,"balance":24993119.12,"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":"FNCL 6 11/25","isin":"US01F0606B66","value_usd":25444659.06,"pct_val":0.225463836233,"balance":24880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 6 12/25","isin":"US01F0606C40","value_usd":25440772.81,"pct_val":0.225429400369,"balance":24880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5544 B","isin":"US3137HLN650","value_usd":25346592.01,"pct_val":0.22754831257,"balance":25205027.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786579","isin":"US3622ACFU96","value_usd":25311195.58,"pct_val":0.227230542122,"balance":24662228.7565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4715","isin":"US36202FGY60","value_usd":25306978.88,"pct_val":0.227192686817,"balance":24827436.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 788133","isin":"US3622AD4S44","value_usd":24583228.92,"pct_val":0.22069524203,"balance":23971039.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 788127","isin":"US3622AD4L90","value_usd":24399438.3,"pct_val":0.219045266939,"balance":23787655.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7193","isin":"US36179V7E46","value_usd":24233645.87,"pct_val":0.21755687009,"balance":27970053.4321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6410","isin":"US36179VDP22","value_usd":24141136.11,"pct_val":0.216726366337,"balance":25882619.7108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AO6745","isin":"US3617A7P621","value_usd":23979246.38,"pct_val":0.215273005867,"balance":25678940.5957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8201","isin":"US36179XDE31","value_usd":23433165.47,"pct_val":0.210370579949,"balance":23747523.3061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 788023","isin":"US3622ADYU68","value_usd":23355090.47,"pct_val":0.209669663846,"balance":22132726.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5264","isin":"US36179TZ577","value_usd":23317119.81,"pct_val":0.20932878332,"balance":24223701.5332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 786690","isin":"US3622ACKB50","value_usd":22967931.05,"pct_val":0.206193951108,"balance":22379044.401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ4392","isin":"US3140NY3A70","value_usd":22599643.37,"pct_val":0.202887658882,"balance":22282454.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3522","isin":"US36179R4F38","value_usd":22463918.47,"pct_val":0.201669192432,"balance":23242637.4741,"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":"FNCL 5.5 3/26","isin":"US01F0526313","value_usd":21972139.18,"pct_val":0.197254257772,"balance":21690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7419","isin":"US36179WG449","value_usd":21531858.73,"pct_val":0.19330165249,"balance":23837162.6495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7418","isin":"US36179WG365","value_usd":21256094.79,"pct_val":0.190825989521,"balance":24542267.6077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4194","isin":"US36179SUT22","value_usd":21219332.07,"pct_val":0.190495953243,"balance":24163343.0463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1760","isin":"US36179N5V69","value_usd":20994586.68,"pct_val":0.188478307863,"balance":22213694.2112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8148","isin":"US36179XBR61","value_usd":20914611.56,"pct_val":0.187760333486,"balance":23151828.2961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0534","isin":"US36179MSX91","value_usd":20550699.56,"pct_val":0.184493323804,"balance":21656611.7672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2015-168 NP","isin":"US38379FX468","value_usd":20379641.92,"pct_val":0.180582975685,"balance":21801055.476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4718","isin":"US36179TG338","value_usd":20104133.91,"pct_val":0.180484293317,"balance":22016649.8305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 310228","isin":"US31374CSR87","value_usd":19629919.66,"pct_val":0.176227048305,"balance":21379791.4531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4382","isin":"US36179S2P10","value_usd":19543312.04,"pct_val":0.175449530847,"balance":20820579.6503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-124 HA","isin":"US38383T4H38","value_usd":19414543.15,"pct_val":0.174293511781,"balance":19662150.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7367","isin":"US36179WFG87","value_usd":19338844.99,"pct_val":0.173613933692,"balance":22320559.2179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5263","isin":"US36179TZ403","value_usd":19241277.16,"pct_val":0.172738021259,"balance":20553547.1513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS1636","isin":"US3140LBZA48","value_usd":19082487.05,"pct_val":0.171312487539,"balance":21701310,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4697","isin":"US36202FGE07","value_usd":18839694.87,"pct_val":0.169132827613,"balance":18482779.4638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3172","isin":"US36179RQZ54","value_usd":18692404.05,"pct_val":0.167810528444,"balance":20432570.4813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2024-41 DA","isin":"US3136BSPC39","value_usd":18336942.14,"pct_val":0.164619379205,"balance":18145004.2808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8268","isin":"US36179XFH44","value_usd":18267960.16,"pct_val":0.164000095432,"balance":18513026.3469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0634","isin":"US3140NUV482","value_usd":18044282.83,"pct_val":0.159889476976,"balance":17415219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0594","isin":"US3140NUUU10","value_usd":17633378.2,"pct_val":0.158303153842,"balance":17424013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5175","isin":"US36202FXC57","value_usd":17500852.2,"pct_val":0.157113405427,"balance":17482340.1518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0392","isin":"US36179MNH96","value_usd":17215859.78,"pct_val":0.15455489404,"balance":18133257.5503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7420","isin":"US36179WG514","value_usd":16804777.84,"pct_val":0.150864417556,"balance":18065455.7987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-136 A","isin":"US38380BNN19","value_usd":16640846.15,"pct_val":0.149392725447,"balance":18178251.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783379","isin":"US36241LXG66","value_usd":16397960.38,"pct_val":0.14721222532,"balance":16877638.0427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 784987","isin":"US3622AANC41","value_usd":16033161.99,"pct_val":0.143937258096,"balance":17062790.493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2011-117 ZA","isin":"US38377XPX48","value_usd":15929168.17,"pct_val":0.141147553014,"balance":16082300.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6996","isin":"US36179VXZ83","value_usd":15860719.67,"pct_val":0.142389162047,"balance":17543671.8331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7134","isin":"US36179V4T42","value_usd":15838563.48,"pct_val":0.142190255478,"balance":19852331.7288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5018","isin":"US36179TSF39","value_usd":15599969.17,"pct_val":0.140048281812,"balance":17095702.9986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2024-30 JZ","isin":"US38384JQP20","value_usd":15184195.33,"pct_val":0.136315683928,"balance":17785494.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS1706","isin":"US3140LB3Q41","value_usd":15121847.69,"pct_val":0.135755959754,"balance":16648546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6865","isin":"US36179VTW09","value_usd":14908015.5,"pct_val":0.133836287318,"balance":17175598.076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-169 ZK","isin":"US38378YJZ34","value_usd":14779654.3,"pct_val":0.130961768787,"balance":16804393.8663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7474","isin":"US36179WJT62","value_usd":14666453.94,"pct_val":0.131667675249,"balance":15766716.937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1375","isin":"US36179NQ439","value_usd":14427827.6,"pct_val":0.129525414033,"balance":15243607.5532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7137","isin":"US36179V4W70","value_usd":14409896.51,"pct_val":0.12936443818,"balance":15938904.4525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4651","isin":"US36179TEY73","value_usd":14266043.96,"pct_val":0.128073005983,"balance":15623179.5708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RJ4369","isin":"US3142GU2B86","value_usd":14042140.63,"pct_val":0.126062920174,"balance":13701635.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-189 CZ","isin":"US38380UHS50","value_usd":13981033.15,"pct_val":0.125514329501,"balance":15795682.1837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6711","isin":"US36179VN488","value_usd":13962422.48,"pct_val":0.125347252738,"balance":14969638.1091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2025-60 AC","isin":"US38385FK421","value_usd":13799302.46,"pct_val":0.123882847374,"balance":13732290.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0318","isin":"US36179MK749","value_usd":13765795.21,"pct_val":0.123582036985,"balance":14495834.4258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8272","isin":"US36178GFM15","value_usd":13750438.81,"pct_val":0.123444175338,"balance":14566798.621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS8740","isin":"US3140LKWA73","value_usd":13693967.51,"pct_val":0.122937205841,"balance":13489919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2023-53 L","isin":"US38383XK296","value_usd":13640532.72,"pct_val":0.122457496525,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783353","isin":"US36241LWN27","value_usd":13629839.59,"pct_val":0.122361499253,"balance":13348503.8576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-177 DY","isin":"US38378YAG44","value_usd":13463686.38,"pct_val":0.119301043646,"balance":15203940,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5280","isin":"US36202F2M77","value_usd":13455643.19,"pct_val":0.120797656001,"balance":13811677.8591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5932","isin":"US36179USV51","value_usd":13382798.67,"pct_val":0.120143696384,"balance":13452625.871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5817","isin":"US36179UPA42","value_usd":13259658.82,"pct_val":0.119038211865,"balance":13797598.202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7135","isin":"US36179V4U15","value_usd":13126066.59,"pct_val":0.1178388914,"balance":15767442.7993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4321","isin":"US36179SYS03","value_usd":12966689.47,"pct_val":0.116408087815,"balance":13814137.0421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4636","isin":"US36202FEH55","value_usd":12888168.08,"pct_val":0.115703164258,"balance":12863429.1345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2522","isin":"US36179QYT20","value_usd":12839763.86,"pct_val":0.115268616743,"balance":13257309.447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7536","isin":"US36179WLR78","value_usd":12627942.27,"pct_val":0.113366994412,"balance":13598119.1164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2015-18 ZC","isin":"US3136AM3R89","value_usd":12474048.36,"pct_val":0.110531911234,"balance":13309026.046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711551","isin":"US36297GQC77","value_usd":11986854.54,"pct_val":0.107611647456,"balance":12337497.3181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8072","isin":"US36179W6H67","value_usd":11411876.29,"pct_val":0.102449796486,"balance":11924158.4113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5136","isin":"US36179TV519","value_usd":11125087.47,"pct_val":0.09987515797,"balance":11883827.0429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784460","isin":"US3622A25V06","value_usd":11033753.17,"pct_val":0.099055206876,"balance":11448986.1487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7651","isin":"US36179WQC54","value_usd":10978748.2,"pct_val":0.098561401314,"balance":11822221.1126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7765","isin":"US36179WTW81","value_usd":10922950.78,"pct_val":0.098060481555,"balance":13701750.7943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3803","isin":"US36179SGL51","value_usd":10793957.41,"pct_val":0.096902447226,"balance":11487930.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6092","isin":"US36179UXV96","value_usd":10710008.42,"pct_val":0.096148797543,"balance":10765889.8461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2014-40 PZ","isin":"US3136AKLC57","value_usd":10671763.25,"pct_val":0.095805452612,"balance":11979159.0854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-5 JE","isin":"US38378FRB84","value_usd":10592866.89,"pct_val":0.093862857431,"balance":11564660.3368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4004","isin":"US36179SNV50","value_usd":10446407.38,"pct_val":0.093782326665,"balance":11118035.6901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BT1891","isin":"US3617MQC463","value_usd":10415529.69,"pct_val":0.093505123077,"balance":12102176.0876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2760","isin":"US36178NB573","value_usd":10383669.91,"pct_val":0.093219102804,"balance":11006129.2592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0883","isin":"US3140NU6V62","value_usd":10366477.84,"pct_val":0.093538433636,"balance":10179000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2019-12 HY","isin":"US3136B4FK90","value_usd":10365873.29,"pct_val":0.093059334151,"balance":12285478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489790","isin":"US36210EC316","value_usd":10322581.64,"pct_val":0.092670684588,"balance":10935430.5093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-149 LZ","isin":"US38378UKN62","value_usd":10268372.91,"pct_val":0.090987532696,"balance":11917757.1249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-24 GA","isin":"US38383F2D41","value_usd":10256192.95,"pct_val":0.090879606687,"balance":11040595.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2015-63 ZP","isin":"US38379PEA12","value_usd":10168622.27,"pct_val":0.0912885187,"balance":11125927.0807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-56 LZ","isin":"US38376UJH32","value_usd":10143199.3,"pct_val":0.091060284707,"balance":12926509.4587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"SCOTIA TRIPARTY TREASURY","isin":null,"value_usd":10000000,"pct_val":0.089774717043,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2012-103 CL","isin":"US38375GUS82","value_usd":9837860.16,"pct_val":0.088319111217,"balance":10635083,"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 Seasoned Credit Risk Transfer Trust Series 2019-1","title":"SCRT 2019-1 MZ","isin":"US35563PJJ93","value_usd":9823807.53,"pct_val":0.088192954129,"balance":12781751.517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ5393","isin":"US3140Q07F37","value_usd":9776355.3,"pct_val":0.087766953077,"balance":9665000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-41 TZ","isin":"US38379A5D88","value_usd":9684396.21,"pct_val":0.085812944711,"balance":10518690.338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY7882","isin":"US31426SXL86","value_usd":9610197.32,"pct_val":0.086275274513,"balance":9472477.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 784682","isin":"US3622AACT94","value_usd":9377724.04,"pct_val":0.083095538132,"balance":10144074.3704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5204","isin":"US36202FX928","value_usd":9327835.66,"pct_val":0.0837403807,"balance":9318488.2815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3449","isin":"US3140NXZP19","value_usd":9325472.15,"pct_val":0.083719162356,"balance":9159000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783237","isin":"US36241LS239","value_usd":9299502.01,"pct_val":0.083486016159,"balance":9561994.0495,"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 Seasoned Credit Risk Transfer Trust Series 2019-3","title":"SCRT 2019-3 MZ","isin":"US35563PLL12","value_usd":9244183.34,"pct_val":0.082989394364,"balance":11914698.6131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0462","isin":"US36179MQP85","value_usd":8829842.43,"pct_val":0.079269660569,"balance":9302745.6483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7511","isin":"US36181BKY55","value_usd":8779376.52,"pct_val":0.078816604289,"balance":9539266.8907,"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":"FNCL 4.5 2/26","isin":"US01F0426241","value_usd":8663897.13,"pct_val":0.077779891333,"balance":8846000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5259","isin":"US36202FZY59","value_usd":8505892,"pct_val":0.07636140475,"balance":8730990.0185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5397","isin":"US36179T7J86","value_usd":8455922.75,"pct_val":0.075912807222,"balance":9038657.6689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AT4121","isin":"US36194CSJ35","value_usd":8396975.59,"pct_val":0.075383610761,"balance":8999697.9592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertical Communications Inc","title":"Vertical East Ap DUS","isin":null,"value_usd":8383445.12,"pct_val":0.075262141349,"balance":8349850,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR WN4097","isin":"US3132XJRT94","value_usd":8361370.83,"pct_val":0.075063970035,"balance":8346000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-193 A","isin":"US38383Y7M87","value_usd":8290397.86,"pct_val":0.074426812205,"balance":10709933.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2018-83 CZ","isin":"US38380XAX57","value_usd":8282630.13,"pct_val":0.074357077629,"balance":9131566.2746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5329","isin":"US36179T4N26","value_usd":8169473.18,"pct_val":0.073341214312,"balance":8732467.592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4450","isin":"US36179S5K95","value_usd":8149361.09,"pct_val":0.073160658593,"balance":8924613.7271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2024-127 KE","isin":"US38384USJ96","value_usd":8113241.3,"pct_val":0.072836394201,"balance":8478689.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2019-78 BA","isin":"US38381WWR59","value_usd":8076848.84,"pct_val":0.072509681921,"balance":8836464.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY3029","isin":"US31426MLK61","value_usd":8047919.59,"pct_val":0.071312208199,"balance":7963380.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4837","isin":"US36179TLS23","value_usd":7947398.54,"pct_val":0.071347545515,"balance":8483753.3053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5078","isin":"US36179TUB96","value_usd":7943259.4,"pct_val":0.071310386503,"balance":8233386.6517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4585","isin":"US36179TCW36","value_usd":7924669.62,"pct_val":0.071143497279,"balance":8688119.9139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2025-18 GZ","isin":"US3136BVAN87","value_usd":7892234.82,"pct_val":0.07085231478,"balance":7850274.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1012","isin":"US36179NDR61","value_usd":7874966.26,"pct_val":0.070697286771,"balance":8344464.1956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-56 AZ","isin":"US38376ULV97","value_usd":7863964.21,"pct_val":0.070598516179,"balance":9351768.9214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783261","isin":"US36241LTS50","value_usd":7843087.65,"pct_val":0.070411097452,"balance":7825023.5858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7934","isin":"US36179WY772","value_usd":7701295.57,"pct_val":0.069138163066,"balance":9660506.1067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711603","isin":"US36297GRY88","value_usd":7592961.87,"pct_val":0.068165600339,"balance":8048129.4613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2023-98 ZG","isin":"US38384BYL97","value_usd":7511175.35,"pct_val":0.06743136417,"balance":7992674.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM8981","isin":"US3140XC6T06","value_usd":7452029.81,"pct_val":0.067485326323,"balance":8504766.8658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2019-84 B","isin":"US38381XDL73","value_usd":7442323.32,"pct_val":0.066813247019,"balance":8197282.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2999","isin":"US36178NKL28","value_usd":7411379.16,"pct_val":0.066535446698,"balance":8021777.8943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY5803","isin":"US31426QNV13","value_usd":7401166,"pct_val":0.066443758344,"balance":7295103.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2020-115 YA","isin":"US38382HG208","value_usd":7391625.42,"pct_val":0.066358108057,"balance":9687827.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5466","isin":"US36179UCB61","value_usd":7327424.74,"pct_val":0.065781748268,"balance":7617264.7107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM9330","isin":"US3140XDLL86","value_usd":7304795.24,"pct_val":0.066151975108,"balance":8330790.3928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-83 ZP","isin":"US38379CD863","value_usd":7297920.71,"pct_val":0.065516876674,"balance":8415757.1195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2019-18 PT","isin":"US38381BZ641","value_usd":7276894.18,"pct_val":0.065328111596,"balance":7889187.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4499 CZ","isin":"US3137BKYF16","value_usd":7202175.08,"pct_val":0.06465732299,"balance":8146690.1136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-144 ZX","isin":"US38378UZQ39","value_usd":7182311.34,"pct_val":0.064478996826,"balance":7916176.5245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2020-47 AC","isin":"US38382EAJ64","value_usd":7143568.16,"pct_val":0.064131181024,"balance":8764598.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4","title":"SCRT 2018-4 MZ","isin":"US35563PHJ12","value_usd":7088156.39,"pct_val":0.063633723427,"balance":9279180.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-141 AB","isin":"US38379GAX51","value_usd":7061131.83,"pct_val":0.063391111204,"balance":7709124.61,"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 ASSOCIATION","title":"GNR 2014-116 ZT","isin":"US38379ERU81","value_usd":6882980.46,"pct_val":0.061791762321,"balance":8264764.8406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ3860","isin":"US3140NYJE29","value_usd":6838712.88,"pct_val":0.061394351374,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3","title":"SCRT 2018-3 MZ","isin":"US35563PGK93","value_usd":6809850.12,"pct_val":0.061135236763,"balance":8823432.3903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784718","isin":"US3622AADX97","value_usd":6807999.63,"pct_val":0.061118624041,"balance":7677984.3579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5398","isin":"US36179T7K59","value_usd":6755557.14,"pct_val":0.060647823071,"balance":7022776.6038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3035","isin":"US36179RLQ01","value_usd":6752584.93,"pct_val":0.06062114014,"balance":6984416.5728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711688","isin":"US36297GUM04","value_usd":6714148.13,"pct_val":0.060276074855,"balance":7275624.042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-34 GZ","isin":"US38380C5F64","value_usd":6618019.08,"pct_val":0.059413079029,"balance":8810148.874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-88 LZ","isin":"US38378TK419","value_usd":6593109.73,"pct_val":0.059189456044,"balance":7345133.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD4930","isin":"US3140B5PQ44","value_usd":6547097.52,"pct_val":0.05801349979,"balance":6478323.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2017-16 PB","isin":"US3136AVZX04","value_usd":6532268.96,"pct_val":0.058643259753,"balance":7382921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5877","isin":"US36179UQ624","value_usd":6421195.79,"pct_val":0.057646103512,"balance":6446599.2576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AU2010","isin":"US36194PGT57","value_usd":6362839.59,"pct_val":0.057122212378,"balance":6819554.7211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3760","isin":"US3140QPFA09","value_usd":6327238.56,"pct_val":0.056065340672,"balance":6837559.8346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5762","isin":"US36179UMK50","value_usd":6255728.26,"pct_val":0.056160623444,"balance":6686838.0731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783050","isin":"US36241LL796","value_usd":6244191.99,"pct_val":0.056057056906,"balance":6125871.9953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-79 BZ","isin":"US38378THG85","value_usd":6218720.89,"pct_val":0.055828390827,"balance":6864756.2308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA5792","isin":"US31418FNJ20","value_usd":6151781.28,"pct_val":0.055227442372,"balance":6063622.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-37 LZ","isin":"US38376MKE65","value_usd":6149992.22,"pct_val":0.055211381136,"balance":7272628.6293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6657","isin":"US36179VME73","value_usd":6082510.14,"pct_val":0.054605562673,"balance":6521287.8211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ6332","isin":"US3140Q2BA56","value_usd":6049888.68,"pct_val":0.054312704439,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-9 PA","isin":"US38378FDU12","value_usd":5982620.16,"pct_val":0.053708803204,"balance":6512776.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783397","isin":"US36241LX270","value_usd":5941140.61,"pct_val":0.053336421717,"balance":5828540.2122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2017-57 BA","isin":"US3136AXNZ46","value_usd":5927754.08,"pct_val":0.053216244523,"balance":6560934.082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-186 DT","isin":"US38380T6A96","value_usd":5919051.58,"pct_val":0.053138118075,"balance":6547415.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4747","isin":"US36202FHY51","value_usd":5913434.03,"pct_val":0.053087686679,"balance":5801381.5068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-83 GZ","isin":"US38383RZD24","value_usd":5832489.39,"pct_val":0.052361008464,"balance":7117464.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759125","isin":"US36230UD631","value_usd":5792167.78,"pct_val":0.051999022351,"balance":5955660.1858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4963","isin":"US36179TQQ12","value_usd":5694336.48,"pct_val":0.051120744624,"balance":5902321.9112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1840","isin":"US36179QBH39","value_usd":5629067.33,"pct_val":0.050534792676,"balance":5630966.0913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2021-193 BE","isin":"US38383DUD82","value_usd":5618721.96,"pct_val":0.05044191741,"balance":6624302.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY6551","isin":"US31426RH538","value_usd":5431116.18,"pct_val":0.048757691828,"balance":5353285.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783976","isin":"US3622A2MZ22","value_usd":5386417.34,"pct_val":0.048356409257,"balance":5676259.0432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6601","isin":"US36179VKN90","value_usd":5347968.64,"pct_val":0.048011237141,"balance":5570367.7991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS4899","isin":"US3140LFNR15","value_usd":5214764.23,"pct_val":0.046815398319,"balance":6089198.7445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5228 DG","isin":"US3137H7U765","value_usd":5186439.88,"pct_val":0.046561117268,"balance":5339140.9135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2754","isin":"US36179RBX61","value_usd":5180947.8,"pct_val":0.046511812276,"balance":5501329.846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ5027","isin":"US3140Q0SR43","value_usd":5178596.72,"pct_val":0.046490705521,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737460","isin":"US3620ARJD49","value_usd":5096524.46,"pct_val":0.04575390413,"balance":5083740.377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5987","isin":"US36179UUL42","value_usd":5095894.06,"pct_val":0.045748244731,"balance":5122482.8243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783971","isin":"US3622A2MU35","value_usd":4910419.42,"pct_val":0.044083151399,"balance":5052379.1512,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2018-91 BE","isin":"US3136B3SL53","value_usd":4879746.09,"pct_val":0.043807782447,"balance":5359413.0205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3175","isin":"US36179RQ448","value_usd":4846436.82,"pct_val":0.043508749418,"balance":4841307.9407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784986","isin":"US3622AANB67","value_usd":4835346.95,"pct_val":0.043409190424,"balance":5186067.7485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4381","isin":"US36179S2N61","value_usd":4799298,"pct_val":0.043085561995,"balance":5255857.528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-142 ZA","isin":"US38379GME43","value_usd":4766546.5,"pct_val":0.042791536331,"balance":5018408.3763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BE6810","isin":"US3617G1R756","value_usd":4713857.57,"pct_val":0.042318522952,"balance":4903502.4889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2017-93 NL","isin":"US3136AYF573","value_usd":4701069.67,"pct_val":0.042203719942,"balance":6343989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738002","isin":"US3620AR3K54","value_usd":4679397.94,"pct_val":0.042009162599,"balance":4807445.7009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-22 PE","isin":"US38383MNW46","value_usd":4673107.31,"pct_val":0.041952688646,"balance":5189951.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-163 YA","isin":"US38380KLU78","value_usd":4602047.7,"pct_val":0.041314753008,"balance":5416274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BD3961","isin":"US3617BKMJ72","value_usd":4597266.05,"pct_val":0.041271825881,"balance":4782220.3341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Detrex Corp","title":"Detrt Savng Bnk DUS","isin":null,"value_usd":4586272.62,"pct_val":0.041173132674,"balance":4531750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4509","isin":"US36179TAJ43","value_usd":4585322.44,"pct_val":0.04116460246,"balance":5021526.3636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AM6629","isin":"US3138L7LK03","value_usd":4585104.75,"pct_val":0.041162648154,"balance":4655171.1281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6767","isin":"US36179VQU79","value_usd":4562609.73,"pct_val":0.040960699748,"balance":4891745.4413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0220","isin":"US36179MG531","value_usd":4552541.18,"pct_val":0.040870309626,"balance":4792823.1384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2019-23 ZM","isin":"US38381RVG19","value_usd":4543118.33,"pct_val":0.040785716256,"balance":5742899.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-34 NT","isin":"US38383MDF23","value_usd":4539326.71,"pct_val":0.040751677095,"balance":4936114.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2890","isin":"US36179RF797","value_usd":4531351.72,"pct_val":0.040680081848,"balance":5111957.6484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5331","isin":"US36179T4Q56","value_usd":4527081.14,"pct_val":0.040641742837,"balance":4537872.6527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD6661","isin":"US3140B7MK66","value_usd":4511024.62,"pct_val":0.040497595883,"balance":4446379.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711537","isin":"US36297GPW41","value_usd":4452812.48,"pct_val":0.039974998043,"balance":4578499.6246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0625","isin":"US36179MVS69","value_usd":4408635.86,"pct_val":0.039578403687,"balance":4645930.4728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AN8585","isin":"US3138LMRF28","value_usd":4397127.31,"pct_val":0.039475086005,"balance":4451732.2606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08741","isin":"US3128MJZF08","value_usd":4385699.33,"pct_val":0.039372491638,"balance":4816408.5993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2022-29 QD","isin":"US38383MHV37","value_usd":4310124.39,"pct_val":0.038694019753,"balance":4770503.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7703","isin":"US36179WRY65","value_usd":4246546.44,"pct_val":0.038123250506,"balance":5326868.3689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0932","isin":"US36179NA995","value_usd":4186357.24,"pct_val":0.037582903666,"balance":4663204.3951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4746","isin":"US36202FHX78","value_usd":4152029.27,"pct_val":0.037274725286,"balance":4145140.877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AE5434","isin":"US36180YBB65","value_usd":4116909.06,"pct_val":0.036959434595,"balance":4471052.1583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8100","isin":"US36179W7M44","value_usd":4061955.7,"pct_val":0.03646609236,"balance":4256506.5653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD8372","isin":"US3132DWJR51","value_usd":4045113.66,"pct_val":0.036314893423,"balance":3977344.0891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2018-13 MP","isin":"US3136B02D78","value_usd":4041449.7,"pct_val":0.036282000326,"balance":4159127.6415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-58 P","isin":"US38379BRJ97","value_usd":4039408.54,"pct_val":0.03626367587,"balance":4321470.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2015-110 MA","isin":"US38379MTN47","value_usd":4034188.61,"pct_val":0.036216814096,"balance":4409054.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9109","isin":"US36180NDN21","value_usd":3973886.73,"pct_val":0.035675455674,"balance":4314532.9093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5138","isin":"US36179TV774","value_usd":3922894.62,"pct_val":0.03521767545,"balance":3929783.9259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ0431","isin":"US3140NUPR46","value_usd":3797028.15,"pct_val":0.034087712777,"balance":3669475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-99 CW","isin":"US38379DFZ24","value_usd":3771372.52,"pct_val":0.033857390084,"balance":4573653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9314","isin":"US36184HK376","value_usd":3735379.93,"pct_val":0.033534267626,"balance":4090662.117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-184 KA","isin":"US38378PJB58","value_usd":3705678.43,"pct_val":0.03326762325,"balance":3891630.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO0496","isin":"US3617A0RR94","value_usd":3673104.79,"pct_val":0.032975194319,"balance":4041271.0479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE5114","isin":"US3140BHVG34","value_usd":3626897.95,"pct_val":0.03256037372,"balance":3574922.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737672","isin":"US3620ARQZ77","value_usd":3530489.16,"pct_val":0.031694866536,"balance":3625871.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711543","isin":"US36297GP468","value_usd":3526830.97,"pct_val":0.031662025239,"balance":3628190.6473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AE5683","isin":"US36180YJ447","value_usd":3507932.63,"pct_val":0.031492365926,"balance":3804427.6504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2753","isin":"US36179RBW88","value_usd":3488017.85,"pct_val":0.031313581552,"balance":3805142.2114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD9902","isin":"US3140BBAC88","value_usd":3458492.45,"pct_val":0.031048518109,"balance":3408930.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-63 AP","isin":"US38376UJC45","value_usd":3454881.06,"pct_val":0.031016096957,"balance":3761702.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-81 CA","isin":"US38379YNX21","value_usd":3420799.81,"pct_val":0.0307101335,"balance":3677689.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4044","isin":"US36179SP505","value_usd":3266207.97,"pct_val":0.029322289631,"balance":3336618.2952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8915","isin":"US36180M3Y19","value_usd":3204240.67,"pct_val":0.028765979948,"balance":3579351.3232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5332","isin":"US36202F4R47","value_usd":3203589.28,"pct_val":0.028760132113,"balance":3289426.5362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5077","isin":"US36179TUA14","value_usd":3196999.79,"pct_val":0.028700975153,"balance":3415037.6455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1761","isin":"US36179N5W43","value_usd":3184957.6,"pct_val":0.028592866733,"balance":3282650.5951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723363","isin":"US3620A9TU50","value_usd":3172042.36,"pct_val":0.028476920531,"balance":3106606.3594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784770","isin":"US3622AAFK58","value_usd":3158528.18,"pct_val":0.028355597363,"balance":3066017.8347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604624","isin":"US36200MVR14","value_usd":3144292.22,"pct_val":0.028371465573,"balance":3100428.5995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0852","isin":"US36179M5M88","value_usd":3141051.45,"pct_val":0.028198700514,"balance":3312519.0242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5511 EZ","isin":"US3137HKKH63","value_usd":3118100.83,"pct_val":0.027992661972,"balance":3235800.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AN5671","isin":"US3138LJJR29","value_usd":3110572.47,"pct_val":0.027925076333,"balance":3277745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE4722","isin":"US3140BHG881","value_usd":3072820.46,"pct_val":0.027586158732,"balance":3028785.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BE6414","isin":"US3617G1DT29","value_usd":3067310.32,"pct_val":0.027536691606,"balance":3190712.3973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 5201 CB","isin":"US3137H64W24","value_usd":3064431.73,"pct_val":0.027510849145,"balance":4292030,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QH2482","isin":"US3133CEXK37","value_usd":3055657.31,"pct_val":0.027432077038,"balance":2998935.7423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV2051","isin":"US3140MFH559","value_usd":3039488.61,"pct_val":0.026932754751,"balance":3274684.6522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717175","isin":"US3620A2XC53","value_usd":3020459.3,"pct_val":0.027116087899,"balance":3011522.6078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilltop Apartments Phase II LP","title":"Hilltop at Ntsde DUS","isin":null,"value_usd":3006546.88,"pct_val":0.026991189542,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4068","isin":"US36179SQV24","value_usd":2997889.36,"pct_val":0.026913466902,"balance":3280834.4304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2020-116 U","isin":"US38382HXY16","value_usd":2993554.25,"pct_val":0.026874548574,"balance":4391462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN CO6356","isin":"US3617FJBZ25","value_usd":2991115.42,"pct_val":0.026852654047,"balance":2974072.5002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-4 B","isin":"US38379TU499","value_usd":2958582.42,"pct_val":0.02656058996,"balance":3154752.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-101 PW","isin":"US38380FE854","value_usd":2957051.35,"pct_val":0.026546844822,"balance":3752638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AN7330","isin":"US3138LLEC50","value_usd":2955054.26,"pct_val":0.026528916003,"balance":3337704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2020-93 ZC","isin":"US3136BDUV85","value_usd":2882441.75,"pct_val":0.025877039249,"balance":4917681.9716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4347 MZ","isin":"US3137BBST84","value_usd":2875038.51,"pct_val":0.025810576872,"balance":3431701.2998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783016","isin":"US36241LK541","value_usd":2870862.85,"pct_val":0.025773090002,"balance":2951404.312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728922","isin":"US3620AFYT87","value_usd":2851858.03,"pct_val":0.025602474769,"balance":2792899.6356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783161","isin":"US36241LQN90","value_usd":2817647.95,"pct_val":0.025295354743,"balance":2894261.6608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2016-9 PZ","isin":"US3136AQ5V82","value_usd":2812993.27,"pct_val":0.025253567485,"balance":3273881.0859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-116 DA","isin":"US38379ENP33","value_usd":2794563.27,"pct_val":0.025088112682,"balance":2970243.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9110","isin":"US36180NDP78","value_usd":2770811.28,"pct_val":0.024874879864,"balance":3009483.4866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY7744","isin":"US31426STA77","value_usd":2762388.66,"pct_val":0.024799266031,"balance":2722802.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD9839","isin":"US3140BA4Z67","value_usd":2747250.03,"pct_val":0.024663359409,"balance":2707880.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6543","isin":"US36179VHU70","value_usd":2744556.44,"pct_val":0.024639177781,"balance":2855902.0629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5931","isin":"US36179USU78","value_usd":2726810.92,"pct_val":0.024479867877,"balance":2837436.6102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783121","isin":"US36241LPE01","value_usd":2725963.25,"pct_val":0.024472257943,"balance":2801028.8619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD9598","isin":"US3140BAUY06","value_usd":2720859.51,"pct_val":0.024426439262,"balance":2681868.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2007-38 CK","isin":"US38375KEE82","value_usd":2616660.38,"pct_val":0.023490994521,"balance":2616138.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1224","isin":"US36179NLD83","value_usd":2609245.4,"pct_val":0.023424426748,"balance":2755076.2719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4560","isin":"US36202FB544","value_usd":2605960.82,"pct_val":0.023394939524,"balance":2515981.036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8777","isin":"US36180MXE29","value_usd":2603112.17,"pct_val":0.023369365849,"balance":2900372.5132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5019","isin":"US36179TSG12","value_usd":2580779.87,"pct_val":0.023168878258,"balance":2756791.0556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2019-85 GE","isin":"US38381XRE84","value_usd":2570361.02,"pct_val":0.023075343326,"balance":2806544.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783882","isin":"US3622A2J370","value_usd":2561293.58,"pct_val":0.02299394064,"balance":2728449.5926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO0538","isin":"US3617A0S315","value_usd":2524077.73,"pct_val":0.0226598364,"balance":2776091.9112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7022","isin":"US36181AYT32","value_usd":2518942.73,"pct_val":0.022613737083,"balance":2734869.4177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BZ5412","isin":"US3140Q1AN04","value_usd":2514245.38,"pct_val":0.022571566756,"balance":2517500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN5736","isin":"US36186NLR88","value_usd":2509399.98,"pct_val":0.022528067315,"balance":2758970.6772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668028","isin":"US36295ED950","value_usd":2508498.52,"pct_val":0.022519974483,"balance":2745081.7431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705932","isin":"US36297AHH95","value_usd":2499871.19,"pct_val":0.022442522872,"balance":2649728.4313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783476","isin":"US36241L2H88","value_usd":2496734.53,"pct_val":0.022414363596,"balance":2445199.0233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6154","isin":"US36179UZT23","value_usd":2485373.67,"pct_val":0.022312371797,"balance":2662878.197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4320","isin":"US36179SYR20","value_usd":2479334.9,"pct_val":0.02225815891,"balance":2715195.2161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721989","isin":"US3620A8C275","value_usd":2473233.22,"pct_val":0.02220338125,"balance":2698496.4139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ9384","isin":"US36183FM972","value_usd":2462111.24,"pct_val":0.02210353399,"balance":2551647.5278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE4676","isin":"US3140BHFS55","value_usd":2457426.79,"pct_val":0.022061479472,"balance":2422210.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AT4110","isin":"US36194CR702","value_usd":2443888.99,"pct_val":0.021939944256,"balance":2619307.6951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732858","isin":"US3620ALE758","value_usd":2439406.67,"pct_val":0.021899704355,"balance":2510344.2237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE1973","isin":"US3140BEFP85","value_usd":2433526.01,"pct_val":0.021846910896,"balance":2398652.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7985","isin":"US36179W2S68","value_usd":2431290.99,"pct_val":0.021826846067,"balance":3049811.7127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2019-20 BZ","isin":"US38381RAM16","value_usd":2423462.7,"pct_val":0.021756567815,"balance":2816260.3246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7513","isin":"US36181BK250","value_usd":2418474.95,"pct_val":0.021711790431,"balance":2628808.2635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1732","isin":"US36180C4R75","value_usd":2392260.94,"pct_val":0.021476454898,"balance":2661296.157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1921","isin":"US36179QD240","value_usd":2385040.95,"pct_val":0.021411637642,"balance":2385716.3421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758885","isin":"US36230T2S08","value_usd":2384698.76,"pct_val":0.021408565641,"balance":2599952.4673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-56 BP","isin":"US38379BCS51","value_usd":2360990.67,"pct_val":0.021195726934,"balance":2464510.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733384","isin":"US3620ALXM12","value_usd":2359361.74,"pct_val":0.021181103261,"balance":2592165.4072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7510","isin":"US36181BKX72","value_usd":2336543.79,"pct_val":0.02097625576,"balance":2543615.4556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4978","isin":"US36202FQ740","value_usd":2329691.35,"pct_val":0.020914738174,"balance":2326503.5734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-56 PZ","isin":"US38379BCW63","value_usd":2314418.25,"pct_val":0.020777624351,"balance":2494770.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2018-6 CY","isin":"US38380U4T79","value_usd":2311763.61,"pct_val":0.020753792395,"balance":3204438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3735","isin":"US36202EEG08","value_usd":2282388.76,"pct_val":0.020490080511,"balance":2242365.8946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7714","isin":"US36181BSB70","value_usd":2225099.57,"pct_val":0.019975768428,"balance":2422294.7043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0089","isin":"US36179MC241","value_usd":2221943.52,"pct_val":0.019947435079,"balance":2282558.4596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783463","isin":"US36241LZ416","value_usd":2215801.66,"pct_val":0.019892296705,"balance":2279860.2595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2013-99 AX","isin":"US38378VPP49","value_usd":2212588.42,"pct_val":0.019863449933,"balance":2388820.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-134 BY","isin":"US38380GA876","value_usd":2199484.33,"pct_val":0.019745808336,"balance":3094430,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783535","isin":"US36241L4U71","value_usd":2199405.75,"pct_val":0.019745102886,"balance":2265301.5599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6294","isin":"US36178D7F29","value_usd":2194473.53,"pct_val":0.019700824021,"balance":2378910.9708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719234","isin":"US3620A5BB40","value_usd":2170571.82,"pct_val":0.019486247096,"balance":2125639.6246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY0452","isin":"US31426JQE28","value_usd":2170035.43,"pct_val":0.01948143167,"balance":2138937.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS1286","isin":"US3132A1NB61","value_usd":2159861.02,"pct_val":0.019390091192,"balance":2112740.7698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783276","isin":"US36241LT971","value_usd":2156895.86,"pct_val":0.019363471552,"balance":2151928.1355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BG4091","isin":"US3617GNRL67","value_usd":2145175.97,"pct_val":0.019258256571,"balance":2231479.321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705928","isin":"US36297AHD81","value_usd":2127343.55,"pct_val":0.019098166525,"balance":2256695.2897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2015-42 DK","isin":"US38379LDE39","value_usd":2120353.46,"pct_val":0.01903541319,"balance":2243709.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AE5433","isin":"US36180YBA82","value_usd":2101377.77,"pct_val":0.01886505947,"balance":2234587.8084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY3701","isin":"US31426NDF42","value_usd":2098994.06,"pct_val":0.018843659781,"balance":2068914.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-133 BT","isin":"US38380HCC43","value_usd":2094830.86,"pct_val":0.018806284771,"balance":2251453.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU1498","isin":"US3140M2UY62","value_usd":2092973.15,"pct_val":0.018545729161,"balance":2258730.0604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3032","isin":"US36179RLM96","value_usd":2067924.84,"pct_val":0.018564736737,"balance":2337636.1583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY8492","isin":"US31426TNJ24","value_usd":2059160.41,"pct_val":0.018486054315,"balance":2029651.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748638","isin":"US3620C4V728","value_usd":2048477.41,"pct_val":0.018390147985,"balance":2135625.4479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-4 MA","isin":"US38379TU648","value_usd":2046766.81,"pct_val":0.018374791122,"balance":2171576.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7691","isin":"US36181BRL61","value_usd":2043811.44,"pct_val":0.018348259371,"balance":2222407.9159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748730","isin":"US3620C4Y383","value_usd":2035881.23,"pct_val":0.018277066135,"balance":2122493.3885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BT9389","isin":"US3140LYNF65","value_usd":2031068.14,"pct_val":0.017997192,"balance":2188232.467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6997","isin":"US36179VX214","value_usd":2023200.18,"pct_val":0.018163222368,"balance":2169148.9791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV1457","isin":"US3140METP11","value_usd":2022273.19,"pct_val":0.018154900341,"balance":1993292.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3312","isin":"US36179RVD87","value_usd":2020343.19,"pct_val":0.018137573821,"balance":2023371.3633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1225","isin":"US36179NLE66","value_usd":2015526.08,"pct_val":0.018094328352,"balance":2075127.0535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1013","isin":"US36179NDS45","value_usd":2013181.31,"pct_val":0.018073278246,"balance":2070446.9736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4113 MG","isin":"US3137ATV669","value_usd":2010095.8,"pct_val":0.018045578167,"balance":2136048.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2018-11 PA","isin":"US38380UWQ20","value_usd":2009852.11,"pct_val":0.018043390447,"balance":2182210.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6041","isin":"US36179UWA68","value_usd":2003500.79,"pct_val":0.017986371651,"balance":2013954.4193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CB1990","isin":"US3617UMF765","value_usd":1960569.72,"pct_val":0.017600959185,"balance":2177634.8322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4899","isin":"US36179TNQ49","value_usd":1958857.34,"pct_val":0.017585586342,"balance":2146673.6861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737555","isin":"US3620ARMC29","value_usd":1946150.21,"pct_val":0.017471508442,"balance":1941467.5826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO0257","isin":"US3617A0JA51","value_usd":1940270.05,"pct_val":0.017418719472,"balance":2135501.9049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB2911","isin":"US3140QNGV88","value_usd":1937870.08,"pct_val":0.017171368707,"balance":2089933.6496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV8641","isin":"US3140MNS725","value_usd":1934919.73,"pct_val":0.017145225805,"balance":2090980.023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-23 GP","isin":"US38379VTZ75","value_usd":1922779.58,"pct_val":0.017261699273,"balance":2044671.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4508","isin":"US36179TAH86","value_usd":1917180.1,"pct_val":0.017211430099,"balance":2182600.9658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733385","isin":"US3620ALXN94","value_usd":1913564.9,"pct_val":0.017178974744,"balance":2090958.0128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2014-2 GC","isin":"US38378YH449","value_usd":1903359.16,"pct_val":0.017087353002,"balance":2064898.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765127","isin":"US36176FYY86","value_usd":1892356.75,"pct_val":0.016988579177,"balance":1889189.1458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY7796","isin":"US31426SUW78","value_usd":1884012.31,"pct_val":0.016913667203,"balance":1857013.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2015-162 BY","isin":"US38379FPC76","value_usd":1871916.54,"pct_val":0.01680507777,"balance":2059383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-91 WP","isin":"US38379XYB09","value_usd":1844371.4,"pct_val":0.016557792055,"balance":1967872.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2017-90 WB","isin":"US3136AYQY27","value_usd":1818034.78,"pct_val":0.016321355794,"balance":2230063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH7372","isin":"US36182QFM33","value_usd":1816327.49,"pct_val":0.016306028647,"balance":1940694.1633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2013-60 PG","isin":"US3136AEV952","value_usd":1815115.08,"pct_val":0.01629514427,"balance":1887084.5191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0022","isin":"US36179MAX83","value_usd":1810300.11,"pct_val":0.016251918013,"balance":1903995.9381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AC0185","isin":"US36178YF266","value_usd":1809841.51,"pct_val":0.016247800945,"balance":1920133.8002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9107","isin":"US36178WDL00","value_usd":1798189.56,"pct_val":0.016143195893,"balance":1947047.9996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 849461","isin":"US31300MQN64","value_usd":1796452.55,"pct_val":0.016127601935,"balance":1740571.0003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741445","isin":"US3620AVWE86","value_usd":1789103.95,"pct_val":0.016061630087,"balance":1839604.0252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2019-31 CB","isin":"US3136B5MP79","value_usd":1787672,"pct_val":0.016048774796,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745242","isin":"US3620C05B04","value_usd":1783916.24,"pct_val":0.016015057567,"balance":1779992.4243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781988","isin":"US36241KF527","value_usd":1780493.1,"pct_val":0.015984326425,"balance":1746655.4905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2013-52 JE","isin":"US3136AEJ817","value_usd":1778029.25,"pct_val":0.015962207281,"balance":1875587.9592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 366985","isin":"US36204DUJ61","value_usd":1775608.14,"pct_val":0.015940471834,"balance":1772824.8019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711754","isin":"US36297GWP17","value_usd":1772951.53,"pct_val":0.015916622193,"balance":1931533.736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726440","isin":"US3620ADBH49","value_usd":1772084.73,"pct_val":0.015908840521,"balance":1735401.4628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2305","isin":"US36179QR299","value_usd":1751785.06,"pct_val":0.015726600808,"balance":1754053.4052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4449","isin":"US36179S5J23","value_usd":1733734.97,"pct_val":0.015564556635,"balance":1978580.5554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759085","isin":"US36230UCW71","value_usd":1718964.81,"pct_val":0.015431957942,"balance":1792962.1502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781485","isin":"US36225BUJ50","value_usd":1718741.94,"pct_val":0.015429957133,"balance":1666485.6212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719229","isin":"US3620A5A663","value_usd":1718482.08,"pct_val":0.015427624247,"balance":1714702.1925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV0121","isin":"US3140MDD397","value_usd":1707364.78,"pct_val":0.015128872909,"balance":1841340.7285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8417","isin":"US36179JK638","value_usd":1703612.64,"pct_val":0.01529413427,"balance":1848936.8585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4779","isin":"US36179TJY29","value_usd":1703116.8,"pct_val":0.015289682881,"balance":1761898.8547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-101 PY","isin":"US38380FF273","value_usd":1693916.53,"pct_val":0.015207087717,"balance":2269477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783908","isin":"US3622A2KV36","value_usd":1693458.21,"pct_val":0.015202973162,"balance":1797390.3237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3036","isin":"US36179RLR83","value_usd":1687789.66,"pct_val":0.015152083915,"balance":1686003.5092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS1621","isin":"US3140LBYT48","value_usd":1684490.29,"pct_val":0.015122463914,"balance":2084919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705911","isin":"US36297AGU16","value_usd":1680417.16,"pct_val":0.015085897505,"balance":1729871.7762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AC0092","isin":"US36178YC529","value_usd":1679066.17,"pct_val":0.01507376903,"balance":1782249.3212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3759","isin":"US36202EE889","value_usd":1678375.77,"pct_val":0.015067570984,"balance":1648950.4104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD6984","isin":"US3140B7XN86","value_usd":1677463.05,"pct_val":0.015059377066,"balance":1649359.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BF1236","isin":"US3617G7LR41","value_usd":1675607.45,"pct_val":0.015042718469,"balance":1743019.4202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AG2586","isin":"US36181V2T24","value_usd":1672119.92,"pct_val":0.015011409268,"balance":1779104.5936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE1499","isin":"US3140BDUZ10","value_usd":1670961.18,"pct_val":0.015001006712,"balance":1647015.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758922","isin":"US36230T4F68","value_usd":1657483.18,"pct_val":0.014880008348,"balance":1806416.8265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734363","isin":"US3620AMZ470","value_usd":1654500.44,"pct_val":0.014853230884,"balance":1746900.101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4380","isin":"US36179S2M88","value_usd":1647638.02,"pct_val":0.014791623703,"balance":1874161.3444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4962","isin":"US36179TQP39","value_usd":1635497.95,"pct_val":0.014682636568,"balance":1747040.1788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN5733","isin":"US36186NLN74","value_usd":1630590.84,"pct_val":0.014638583127,"balance":1793395.6521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AN1857","isin":"US3138LEB346","value_usd":1627140.91,"pct_val":0.014607611478,"balance":1720117.9289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AC0071","isin":"US36178YCG89","value_usd":1622752.08,"pct_val":0.014568210881,"balance":1720660.2318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3500","isin":"US36202D3H29","value_usd":1621858.7,"pct_val":0.014560190587,"balance":1576353.4712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738221","isin":"US3620ASD227","value_usd":1611079.48,"pct_val":0.014463420445,"balance":1607619.5587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4319","isin":"US36179SYQ47","value_usd":1599995.93,"pct_val":0.014363918188,"balance":1820912.0771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7514","isin":"US36181BK334","value_usd":1586023.13,"pct_val":0.014238477771,"balance":1724616.2231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AC0282","isin":"US36178YJ300","value_usd":1585150.95,"pct_val":0.0142306478,"balance":1684375.4904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783238","isin":"US36241LS312","value_usd":1581370.72,"pct_val":0.014196710892,"balance":1624369.2342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711573","isin":"US36297GQ292","value_usd":1576309.1,"pct_val":0.014151270342,"balance":1624367.8094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1071","isin":"US36181GFL86","value_usd":1572717.67,"pct_val":0.014119028381,"balance":1709495.9773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616913","isin":"US36290TK244","value_usd":1570124.64,"pct_val":0.014095749527,"balance":1664247.3087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3348","isin":"US3140QNWJ76","value_usd":1569753.18,"pct_val":0.014092414756,"balance":1915777.9293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3103","isin":"US36179RNU94","value_usd":1569329.13,"pct_val":0.014088607859,"balance":1765423.3515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0996","isin":"US36180CC984","value_usd":1568014.72,"pct_val":0.01407680778,"balance":1750679.1847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5115","isin":"US36202FVG89","value_usd":1562640.68,"pct_val":0.014028562488,"balance":1560914.4689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-163 PY","isin":"US38380KMQ57","value_usd":1559038.74,"pct_val":0.013996226174,"balance":2140761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710997","isin":"US36297F3E01","value_usd":1556900.9,"pct_val":0.013977033776,"balance":1524764.6508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB7987","isin":"US3140QT2V04","value_usd":1553182.32,"pct_val":0.013943650329,"balance":1527161.1768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747929","isin":"US3620C34N96","value_usd":1549506.47,"pct_val":0.01391065049,"balance":1594038.6447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM0403","isin":"US36184KNU78","value_usd":1547869.25,"pct_val":0.013895952393,"balance":1606603.4597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2145","isin":"US36180UL235","value_usd":1541697.56,"pct_val":0.013840546221,"balance":1634116.1442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4003","isin":"US36179SNU77","value_usd":1541036.63,"pct_val":0.013834612741,"balance":1686481.8663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781527","isin":"US36225BVU96","value_usd":1517734.81,"pct_val":0.013625421311,"balance":1462317.226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705908","isin":"US36297AGR86","value_usd":1511016.4,"pct_val":0.013565106975,"balance":1556553.8469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2024-28 EZ","isin":"US3136BRSJ71","value_usd":1501244.57,"pct_val":0.013477380648,"balance":1546995.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4287","isin":"US36179DXQ86","value_usd":1492091.32,"pct_val":0.013395207605,"balance":1638734.2769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779101","isin":"US36176XKN83","value_usd":1489091.57,"pct_val":0.013368277434,"balance":1571103.9793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756321","isin":"US36230RAW60","value_usd":1489038.36,"pct_val":0.013367799743,"balance":1486545.8689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-81 PD","isin":"US38379YQW11","value_usd":1481781.88,"pct_val":0.013302654899,"balance":1588317.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746800","isin":"US3620C2UZ55","value_usd":1481641.27,"pct_val":0.013301392577,"balance":1523716.7238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AW5104","isin":"US3138XUU677","value_usd":1477289.86,"pct_val":0.013262327917,"balance":1429186.8572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 2B3287","isin":"US31326HUL67","value_usd":1476458.41,"pct_val":0.013254863598,"balance":1431967.4662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BL3635","isin":"US3140HVBD52","value_usd":1475387.06,"pct_val":0.013245245584,"balance":1634875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ8913","isin":"US36183E3W04","value_usd":1468316.24,"pct_val":0.013181767497,"balance":1522415.4252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD9294","isin":"US3140BAKG00","value_usd":1460046.98,"pct_val":0.013107530449,"balance":1435939.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 796478","isin":"US36177RFU05","value_usd":1454377.13,"pct_val":0.013056629531,"balance":1543361.9755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0784","isin":"US36179M2R03","value_usd":1439121.41,"pct_val":0.012919671737,"balance":1478942.0738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AN1754","isin":"US3138LD5Q23","value_usd":1430943.47,"pct_val":0.012846254512,"balance":1510994.7614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BS5896","isin":"US3140LGRS35","value_usd":1423334.25,"pct_val":0.012777942955,"balance":1485207.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755956","isin":"US36230QTM05","value_usd":1418567.94,"pct_val":0.012735153542,"balance":1457385.8499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723319","isin":"US3620A9SG75","value_usd":1409222.64,"pct_val":0.012651256375,"balance":1405122.3525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD9742","isin":"US3133B7ZF89","value_usd":1400478.49,"pct_val":0.012409569024,"balance":1510882.4499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DA9466","isin":"US3140YXQU85","value_usd":1392839.58,"pct_val":0.012504177918,"balance":1370346.8469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 849361","isin":"US31300MMJ98","value_usd":1391459.74,"pct_val":0.012491790443,"balance":1345159.8715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AN1765","isin":"US3138LD6B45","value_usd":1391336.1,"pct_val":0.012490680468,"balance":1475567.0725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2019-21 MZ","isin":"US38381B5K67","value_usd":1388341.35,"pct_val":0.012463795185,"balance":1723132.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669995","isin":"US36295GKG63","value_usd":1383940.49,"pct_val":0.012424286589,"balance":1509990.4176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2018-77 PB","isin":"US3136B3JP68","value_usd":1380887.72,"pct_val":0.012396880433,"balance":1619334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5657","isin":"US36178DJA00","value_usd":1377214.84,"pct_val":0.012363907256,"balance":1456168.5962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 BF9693","isin":"US3617GGXW08","value_usd":1375720.19,"pct_val":0.012350489078,"balance":1431067.2851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705878","isin":"US36297AFT51","value_usd":1370035.31,"pct_val":0.012299453229,"balance":1409409.558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783196","isin":"US36241LRR95","value_usd":1362992.38,"pct_val":0.012236225524,"balance":1400996.2214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7936","isin":"US36179WY939","value_usd":1359023.33,"pct_val":0.01220059349,"balance":1568419.7569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2017-108 AZ","isin":"US3136B0SG20","value_usd":1358760.44,"pct_val":0.012198233403,"balance":1705064.278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE4692","isin":"US3140BHGA39","value_usd":1351059.63,"pct_val":0.012129099599,"balance":1331698.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738422","isin":"US3620ASLB38","value_usd":1343839.08,"pct_val":0.012064277315,"balance":1341447.1483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1084","isin":"US36181GFZ72","value_usd":1333405.68,"pct_val":0.011970611762,"balance":1448817.3039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9408","isin":"US36180NNZ41","value_usd":1328020.31,"pct_val":0.011922264755,"balance":1435705.708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734690","isin":"US3620ANF702","value_usd":1327704.85,"pct_val":0.011919432722,"balance":1324646.9001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759135","isin":"US36230UEG04","value_usd":1322056.84,"pct_val":0.011868727872,"balance":1378634.9142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3374","isin":"US36179RXB04","value_usd":1319635.08,"pct_val":0.01184698659,"balance":1497297.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783621","isin":"US3622A2AW29","value_usd":1312290.36,"pct_val":0.011781049574,"balance":1390956.8961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE1962","isin":"US3140BEFC72","value_usd":1298052.94,"pct_val":0.011653233539,"balance":1279451.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705906","isin":"US36297AGP21","value_usd":1297509.9,"pct_val":0.011648358413,"balance":1336612.9114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783321","isin":"US36241LVN36","value_usd":1296550.12,"pct_val":0.011639742015,"balance":1256232.8394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD9143","isin":"US3133B7EQ73","value_usd":1291322.23,"pct_val":0.011442340929,"balance":1393121.0665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738006","isin":"US3620AR3P42","value_usd":1286797.19,"pct_val":0.011552185362,"balance":1322232.0876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8802","isin":"US36180MX773","value_usd":1284635.02,"pct_val":0.011532774542,"balance":1363111.9641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783487","isin":"US36241L2U99","value_usd":1282977.54,"pct_val":0.011517894562,"balance":1241271.0822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749222","isin":"US3620C5LB10","value_usd":1282340.72,"pct_val":0.011512177529,"balance":1320534.1373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691704","isin":"US36296HNV77","value_usd":1279279.79,"pct_val":0.011484698116,"balance":1316045.7672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV9992","isin":"US3140MQC649","value_usd":1278429.93,"pct_val":0.011328102911,"balance":1385283.7943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685816","isin":"US36296A3Z58","value_usd":1277563.34,"pct_val":0.011469288735,"balance":1311856.4483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BD4757","isin":"US3140FCJB51","value_usd":1275848.09,"pct_val":0.011453890126,"balance":1460575.5491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783748","isin":"US3622A2EV00","value_usd":1269823.91,"pct_val":0.011399808221,"balance":1348115.8777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6407","isin":"US36178EDL02","value_usd":1261888.15,"pct_val":0.01132856516,"balance":1372679.1409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO9616","isin":"US3617AAVH43","value_usd":1252047.16,"pct_val":0.011240217951,"balance":1377056.6318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7366","isin":"US36179WFF05","value_usd":1248743.16,"pct_val":0.011210556384,"balance":1500592.7365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719232","isin":"US3620A5A903","value_usd":1248520.68,"pct_val":0.011208559076,"balance":1245774.4912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2017-44 AD","isin":"US38379RPP28","value_usd":1243359.85,"pct_val":0.011162227871,"balance":1281586.3646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609224","isin":"US36202TYV24","value_usd":1243355.45,"pct_val":0.01116218837,"balance":1359119.9885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8426","isin":"US36178VLF66","value_usd":1224384.12,"pct_val":0.010991873792,"balance":1363495.1137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL4668","isin":"US36184BFH50","value_usd":1220894.14,"pct_val":0.010960542595,"balance":1339922.9788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767045","isin":"US36176H5E01","value_usd":1211502.82,"pct_val":0.010876232286,"balance":1315859.2729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD5823","isin":"US3133B3PG68","value_usd":1209861.28,"pct_val":0.010720519573,"balance":1303480.5132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4457","isin":"US36202E5S48","value_usd":1204820.68,"pct_val":0.010816243563,"balance":1256304.023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60321","isin":"US31335ALA42","value_usd":1204525.04,"pct_val":0.010813589463,"balance":1195785.8772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733395","isin":"US3620ALXY59","value_usd":1204149.02,"pct_val":0.010810213754,"balance":1318197.635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697839","isin":"US36296QHQ55","value_usd":1193095.65,"pct_val":0.010710982438,"balance":1189108.0941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737532","isin":"US3620ARLM10","value_usd":1192523.24,"pct_val":0.010705843643,"balance":1225155.6294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08625","isin":"US3128MJVT48","value_usd":1185027.08,"pct_val":0.010638547079,"balance":1181394.0527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609233","isin":"US36202TY679","value_usd":1182351.17,"pct_val":0.010614524173,"balance":1294335.2448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7054","isin":"US36179VZT06","value_usd":1178538.87,"pct_val":0.010580299357,"balance":1264827.153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723606","isin":"US3620A93P45","value_usd":1174514.68,"pct_val":0.010544172306,"balance":1171389.9935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AC0186","isin":"US36178YF340","value_usd":1171142.98,"pct_val":0.010513902964,"balance":1243408.1236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4510","isin":"US36179TAK16","value_usd":1156654.68,"pct_val":0.010383834661,"balance":1233069.738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759149","isin":"US36230UEW53","value_usd":1152903.37,"pct_val":0.010350157381,"balance":1184051.1376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 849418","isin":"US31300MPB36","value_usd":1148142.97,"pct_val":0.010307421025,"balance":1113627.8586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702974","isin":"US36296V6K90","value_usd":1148035.83,"pct_val":0.010306459179,"balance":1146048.0115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD7455","isin":"US3133B5H881","value_usd":1143561.41,"pct_val":0.01013303978,"balance":1234960.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9293","isin":"US36178WKE83","value_usd":1138812.6,"pct_val":0.010223657893,"balance":1210624.8066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QX7982","isin":"US31426D2Q45","value_usd":1135628.9,"pct_val":0.010195076316,"balance":1119354.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL8207","isin":"US36184FDL94","value_usd":1127847.45,"pct_val":0.010125218569,"balance":1227335.7739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QE0865","isin":"US3133B96A71","value_usd":1119690.99,"pct_val":0.009921525197,"balance":1206332.8329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8407","isin":"US36178VKU43","value_usd":1118685.51,"pct_val":0.010042967512,"balance":1247077.4999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722702","isin":"US3620A83K75","value_usd":1115593.72,"pct_val":0.010015211054,"balance":1112458.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 4098 PB","isin":"US3137AT7C02","value_usd":1114746.12,"pct_val":0.010007601749,"balance":1195492.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767041","isin":"US36176H5A88","value_usd":1114172.04,"pct_val":0.010002447962,"balance":1213371.861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA4919","isin":"US31418EPD66","value_usd":1111558.42,"pct_val":0.009978984263,"balance":1089588.0786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756933","isin":"US36230RV290","value_usd":1111128.74,"pct_val":0.009975126823,"balance":1142682.4317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD5898","isin":"US3617BMRT65","value_usd":1109402.22,"pct_val":0.009959627038,"balance":1196083.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758314","isin":"US36230TGX46","value_usd":1107197.76,"pct_val":0.009939836561,"balance":1138829.1954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 849470","isin":"US31300MQX47","value_usd":1105902.99,"pct_val":0.0099282128,"balance":1071664.2787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766652","isin":"US36176HQD97","value_usd":1102591.64,"pct_val":0.009898485249,"balance":1192933.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710747","isin":"US36297FTC67","value_usd":1101652.12,"pct_val":0.009890050735,"balance":1129675.2925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626950","isin":"US36291FQB75","value_usd":1094244.53,"pct_val":0.009823549305,"balance":1200061.2532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1713","isin":"US36180C3W79","value_usd":1086685.74,"pct_val":0.009755690482,"balance":1208265.3963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669980","isin":"US36295GJZ63","value_usd":1082527.9,"pct_val":0.009718363591,"balance":1187639.7112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705903","isin":"US36297AGL17","value_usd":1059557.86,"pct_val":0.009512150707,"balance":1091489.7186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1716","isin":"US36179A3Z72","value_usd":1059551.43,"pct_val":0.009512092982,"balance":1153452.1245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720097","isin":"US3620A57J21","value_usd":1057009.02,"pct_val":0.009489268568,"balance":1053881.6217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3308","isin":"US36179RU986","value_usd":1056980.91,"pct_val":0.009489016211,"balance":1199456.2893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771344","isin":"US36176NWD91","value_usd":1055937.38,"pct_val":0.00947964795,"balance":1149082.4659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK3531","isin":"US36183L4Q63","value_usd":1055781.74,"pct_val":0.009478250696,"balance":1157460.4799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06505","isin":"US3128M8R227","value_usd":1052371.83,"pct_val":0.009447638326,"balance":1042966.2535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748223","isin":"US3620C4G877","value_usd":1044686.43,"pct_val":0.009378642865,"balance":1075431.5079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4288","isin":"US36179DXR69","value_usd":1042274.49,"pct_val":0.009356989742,"balance":1140155.9693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734716","isin":"US3620ANGZ73","value_usd":1031102.97,"pct_val":0.009256697737,"balance":1028835.007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739341","isin":"US3620ATLW57","value_usd":1030322.68,"pct_val":0.009249692706,"balance":1090895.7572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4289","isin":"US36179DXS43","value_usd":1029660.37,"pct_val":0.009243746836,"balance":1131662.4179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691712","isin":"US36296HN547","value_usd":1013261.04,"pct_val":0.009096522315,"balance":1042901.2325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778375","isin":"US36176WQ469","value_usd":1010903.97,"pct_val":0.009075361786,"balance":1072371.3242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 AC0107","isin":"US36178YDL65","value_usd":1007414.61,"pct_val":0.009044036155,"balance":1068720.4764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD6018","isin":"US3617BMVK01","value_usd":1005895.56,"pct_val":0.009030398927,"balance":1084489.8356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609111","isin":"US36202TVC79","value_usd":1003204.56,"pct_val":0.009006240551,"balance":1090868.6219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783143","isin":"US36241LP425","value_usd":1002665.21,"pct_val":0.009001398551,"balance":1029754.0268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5905","isin":"US36178DR299","value_usd":1001474.54,"pct_val":0.008990709345,"balance":1061796.2473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430354","isin":"US36207FBX87","value_usd":995505.31,"pct_val":0.008937120752,"balance":1024802.9936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734610","isin":"US3620ANDP29","value_usd":992148.1,"pct_val":0.008906981494,"balance":989811.8457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2962","isin":"US36179RJF73","value_usd":987950.71,"pct_val":0.008869299544,"balance":1021583.6943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783307","isin":"US36241LU870","value_usd":985740.15,"pct_val":0.008849454304,"balance":1013394.8854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV1602","isin":"US3140MEX849","value_usd":984850.45,"pct_val":0.008841467047,"balance":970737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3819","isin":"US36202EG454","value_usd":978909.82,"pct_val":0.00878813521,"balance":947631.3502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738793","isin":"US3620ASXW47","value_usd":978908.18,"pct_val":0.008788120487,"balance":978959.0868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737535","isin":"US3620ARLQ24","value_usd":974007.43,"pct_val":0.008744124142,"balance":998955.7488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9302","isin":"US36180NKP95","value_usd":969087.59,"pct_val":0.008699956418,"balance":1051754.2105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703157","isin":"US36296WE693","value_usd":967531.91,"pct_val":0.008685990345,"balance":994007.5978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AT7665","isin":"US36194GQS65","value_usd":965797.61,"pct_val":0.008670420715,"balance":1038111.082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749231","isin":"US3620C5LL91","value_usd":965666.44,"pct_val":0.00866924314,"balance":968773.6868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733379","isin":"US3620ALXG44","value_usd":963825.75,"pct_val":0.008652718398,"balance":1057411.7625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0700","isin":"US36179MX544","value_usd":963536.7,"pct_val":0.00865012346,"balance":990062.5507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AN1386","isin":"US3138LDRG02","value_usd":956188.44,"pct_val":0.008584154664,"balance":990283.9167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9106","isin":"US36178WDK27","value_usd":955393.72,"pct_val":0.008577020087,"balance":1034483.5057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7647","isin":"US36179WP853","value_usd":953412.05,"pct_val":0.008559229701,"balance":1195960.1928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711793","isin":"US36297GXW58","value_usd":951581.14,"pct_val":0.008542792758,"balance":1036304.7529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5897","isin":"US36178DRS26","value_usd":944133.13,"pct_val":0.008475928459,"balance":1025851.6522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO0108","isin":"US3617A0DM53","value_usd":943061.65,"pct_val":0.008466309278,"balance":1038683.0136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2016-46 JE","isin":"US38379WAW29","value_usd":940146.7,"pct_val":0.008440140397,"balance":1007334.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV7472","isin":"US36195JJR95","value_usd":937034.66,"pct_val":0.008412202146,"balance":1007194.5181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756987","isin":"US36230RXQ46","value_usd":936888.67,"pct_val":0.008410891525,"balance":963654.5606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3242","isin":"US36179RS758","value_usd":934702.72,"pct_val":0.00839126722,"balance":1056118.1867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7881","isin":"US36179WXJ25","value_usd":934220.51,"pct_val":0.008386938194,"balance":1078163.911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9127","isin":"US36184HD843","value_usd":933645.36,"pct_val":0.008381774801,"balance":966996.1875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793150","isin":"US36177MQC90","value_usd":929953.62,"pct_val":0.008348632309,"balance":986233.5292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609119","isin":"US36202TVL78","value_usd":926810.71,"pct_val":0.008320416924,"balance":1008947.5122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6632","isin":"US36181ALM26","value_usd":922855.45,"pct_val":0.008284908689,"balance":1000805.4877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9682","isin":"US36180NXK61","value_usd":918766.82,"pct_val":0.008248203129,"balance":998671.4177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783911","isin":"US3622A2KY74","value_usd":912419.05,"pct_val":0.008191216203,"balance":992904.2682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK4648","isin":"US36183NEV01","value_usd":908542.92,"pct_val":0.008156418356,"balance":1001364.0558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794621","isin":"US36177PD360","value_usd":908442.55,"pct_val":0.008155517287,"balance":962376.5366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8428","isin":"US36178VLH23","value_usd":906171.46,"pct_val":0.008135128641,"balance":1013807.0549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691708","isin":"US36296HNZ81","value_usd":904537.71,"pct_val":0.008120461697,"balance":930687.7985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AU0797","isin":"US36194M3E97","value_usd":902529.72,"pct_val":0.008102435023,"balance":970106.0447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738120","isin":"US3620ASAV11","value_usd":898832.66,"pct_val":0.008069244772,"balance":924511.3354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6286","isin":"US36178D6X44","value_usd":898109.94,"pct_val":0.008062756573,"balance":974721.9119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781830","isin":"US36241KA734","value_usd":892320.84,"pct_val":0.008010785092,"balance":876693.7695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0154","isin":"US36179ME304","value_usd":887042.03,"pct_val":0.007963394724,"balance":933645.2076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60109","isin":"US31335ADN54","value_usd":886566.31,"pct_val":0.007959123962,"balance":877225.6075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749757","isin":"US3620C55S20","value_usd":874277.61,"pct_val":0.007848802505,"balance":872354.5914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697486","isin":"US36296P2T71","value_usd":868862.13,"pct_val":0.007868385643,"balance":826084.6587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5137","isin":"US36179TV691","value_usd":867236.96,"pct_val":0.007785595269,"balance":900955.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0783","isin":"US36179M2Q20","value_usd":865772.55,"pct_val":0.00777244857,"balance":912826.1858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8336","isin":"US36178GHM96","value_usd":858696.5,"pct_val":0.007708923531,"balance":930143.8201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732871","isin":"US3620ALFL31","value_usd":858154.27,"pct_val":0.007704055676,"balance":882376.9304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0023","isin":"US36179MAY66","value_usd":856312.38,"pct_val":0.007687520161,"balance":879400.9674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QC9030","isin":"US3133AUA736","value_usd":854958.05,"pct_val":0.007575740013,"balance":920804.8053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2332","isin":"US36180DSV00","value_usd":852799.41,"pct_val":0.007655982572,"balance":901413.2631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BC6170","isin":"US3140F12C51","value_usd":848475.49,"pct_val":0.007617164703,"balance":971324.5391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777558","isin":"US36176VTP84","value_usd":847869.97,"pct_val":0.007611728664,"balance":925439.2689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722044","isin":"US3620A8ER04","value_usd":847614,"pct_val":0.007609430701,"balance":930250.5807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782085","isin":"US36241KJ669","value_usd":844880.43,"pct_val":0.007584890153,"balance":826865.4282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704756","isin":"US36296X5R17","value_usd":842240.04,"pct_val":0.007561186127,"balance":824787.0504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2007-6 FB","isin":"US38375JHW80","value_usd":842179.58,"pct_val":0.007560643349,"balance":852919.4537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4458","isin":"US36202E5T21","value_usd":840494.61,"pct_val":0.007545516578,"balance":859245.4932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD6419","isin":"US36180JDY73","value_usd":838766.19,"pct_val":0.007529999737,"balance":910666.2029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669968","isin":"US36295GJM50","value_usd":833920.37,"pct_val":0.007486496525,"balance":914232.3966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759184","isin":"US36230UFZ75","value_usd":832238.68,"pct_val":0.0074713992,"balance":856014.8371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0853","isin":"US36179M5N61","value_usd":829375.2,"pct_val":0.00744569239,"balance":851794.7802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615528","isin":"US36290RYZ09","value_usd":828150.28,"pct_val":0.007434695705,"balance":813647.0171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614310","isin":"US36290QN350","value_usd":824936.25,"pct_val":0.007405841842,"balance":875798.3207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734094","isin":"US3620AMRP99","value_usd":823786.43,"pct_val":0.007395519365,"balance":846471.2688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749197","isin":"US3620C5KJ54","value_usd":818547.6,"pct_val":0.007348487917,"balance":842211.7327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2009-40 PE","isin":"US38374VAA70","value_usd":816028.27,"pct_val":0.007325870703,"balance":818320.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AU0764","isin":"US36194MZ530","value_usd":811462.74,"pct_val":0.007284883787,"balance":872220.4875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BY7306","isin":"US3140NQDL91","value_usd":810718.36,"pct_val":0.007278201137,"balance":797136.0408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2758","isin":"US36178NB326","value_usd":804765.03,"pct_val":0.007224755285,"balance":871385.4041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV0790","isin":"US3140MD2Y38","value_usd":802834.58,"pct_val":0.007113876583,"balance":870379.2325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705358","isin":"US36296YTP78","value_usd":796264.69,"pct_val":0.007210945717,"balance":756451.5109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770014","isin":"US36176MGX56","value_usd":794397.33,"pct_val":0.007131679552,"balance":861829.9171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701582","isin":"US36296UM724","value_usd":793801.85,"pct_val":0.007126333647,"balance":769483.2538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711829","isin":"US36297GY205","value_usd":792380.29,"pct_val":0.007113571632,"balance":862603.4563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7825","isin":"US36179WVS42","value_usd":789553.82,"pct_val":0.007088197078,"balance":990416.4134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK8697","isin":"US36183SUW96","value_usd":788984.78,"pct_val":0.007083088537,"balance":865281.968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760879","isin":"US36176BCQ86","value_usd":788124.55,"pct_val":0.007075365847,"balance":810640.4076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4577","isin":"US36202FCN42","value_usd":788048.66,"pct_val":0.007074684546,"balance":786421.477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781591","isin":"US36225BXU78","value_usd":787139.51,"pct_val":0.007066522678,"balance":774733.9319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8783","isin":"US36180MXL61","value_usd":784012.38,"pct_val":0.007038448957,"balance":850234.8801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07828","isin":"US3128MAA584","value_usd":783152.43,"pct_val":0.00703072878,"balance":778465.1349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD3660","isin":"US3617BKB594","value_usd":782590.56,"pct_val":0.007025684608,"balance":843737.2059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD5850","isin":"US3617BMQB66","value_usd":776446.93,"pct_val":0.006970530343,"balance":837113.5579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6401","isin":"US36178EDE68","value_usd":775149.19,"pct_val":0.006958879919,"balance":842884.8479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733374","isin":"US3620ALXB56","value_usd":774925.91,"pct_val":0.006956875429,"balance":846763.8298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749266","isin":"US3620C5MP96","value_usd":773270.86,"pct_val":0.006942017265,"balance":797251.553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB0896","isin":"US36178K7H22","value_usd":772562.35,"pct_val":0.006935656636,"balance":816624.5475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691706","isin":"US36296HNX34","value_usd":764663.86,"pct_val":0.006864748166,"balance":786509.4768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757013","isin":"US36230RYJ93","value_usd":761823.95,"pct_val":0.006839252954,"balance":804596.7145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC5908","isin":"US3617B9R572","value_usd":761377.06,"pct_val":0.006835241012,"balance":819761.4529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706864","isin":"US36297BJH50","value_usd":756739.67,"pct_val":0.006793608974,"balance":778745.544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG V82363","isin":"US3132L7TU30","value_usd":755929.4,"pct_val":0.006786334798,"balance":749662.1523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713471","isin":"US36297JT464","value_usd":753161.59,"pct_val":0.006761486863,"balance":751007.397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757473","isin":"US36230SJS41","value_usd":751060.44,"pct_val":0.006742623848,"balance":797579.5898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD3620","isin":"US3617BKAV39","value_usd":747639.63,"pct_val":0.006711913623,"balance":806055.4357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3245","isin":"US36179RTA76","value_usd":747314.9,"pct_val":0.006708998368,"balance":773315.3915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765131","isin":"US36176FY443","value_usd":743759.16,"pct_val":0.006677076813,"balance":742553.6976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK8141","isin":"US36183SBJ96","value_usd":737950.49,"pct_val":0.006624929643,"balance":809019.9821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744346","isin":"US3620AY5F97","value_usd":736377.46,"pct_val":0.00661080781,"balance":734719.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1862","isin":"US36180UB731","value_usd":729424.09,"pct_val":0.006548384128,"balance":791035.7274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734153","isin":"US3620AMTJ12","value_usd":728948.71,"pct_val":0.006544116417,"balance":749524.348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713046","isin":"US36297JET79","value_usd":727822.1,"pct_val":0.006534002308,"balance":725288.5977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7025","isin":"US36181AYW60","value_usd":718764.25,"pct_val":0.006452685716,"balance":780976.1885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723419","isin":"US3620A9VL24","value_usd":716945.22,"pct_val":0.006436355426,"balance":702174.2109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777247","isin":"US36176VHY20","value_usd":716150.71,"pct_val":0.006429222735,"balance":799578.0387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV7450","isin":"US36195JH341","value_usd":715451.33,"pct_val":0.00642294407,"balance":769020.2804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD9546","isin":"US3133B7TB40","value_usd":712686.76,"pct_val":0.006315081312,"balance":768870.0107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2913","isin":"US36179CGW64","value_usd":710500.82,"pct_val":0.006378501007,"balance":750180.4884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573054","isin":"US36200UTK15","value_usd":708374.44,"pct_val":0.006359411491,"balance":751849.2973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782067","isin":"US36241KJL35","value_usd":705242.62,"pct_val":0.006331295665,"balance":682917.5012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BA9298","isin":"US3617ANKK12","value_usd":705021.65,"pct_val":0.006329311913,"balance":760107.5546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778792","isin":"US36176W7D74","value_usd":704473.54,"pct_val":0.006324391271,"balance":743066.6428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782415","isin":"US36241KVG02","value_usd":703862.01,"pct_val":0.006374150217,"balance":670085.7394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2685","isin":"US36180U6W45","value_usd":703227.67,"pct_val":0.006313206509,"balance":748351.6253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744386","isin":"US3620AY6X94","value_usd":702100.12,"pct_val":0.00630308396,"balance":722038.2681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738901","isin":"US3620AS3J63","value_usd":701909.5,"pct_val":0.006301372675,"balance":722320.9127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783361","isin":"US36241LWW26","value_usd":701861.82,"pct_val":0.006300944629,"balance":721913.2462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD7240","isin":"US3133B5BH46","value_usd":701622.5,"pct_val":0.006217041464,"balance":755914.1461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3795","isin":"US36202EGC75","value_usd":700664.27,"pct_val":0.006290193658,"balance":688265.0382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5260","isin":"US36202FZZ25","value_usd":700611.88,"pct_val":0.006289723328,"balance":699915.1847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV7449","isin":"US36195JH267","value_usd":699841.36,"pct_val":0.006282806006,"balance":752241.526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740934","isin":"US3620AVEF53","value_usd":698705.04,"pct_val":0.006272604726,"balance":718307.0689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6178","isin":"US36183P2K21","value_usd":697860.16,"pct_val":0.006265019839,"balance":766992.8263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783607","isin":"US3622A2AG78","value_usd":695338.92,"pct_val":0.006242385479,"balance":731870.4536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783139","isin":"US36241LPY64","value_usd":694747.08,"pct_val":0.006237072252,"balance":713031.4146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6413","isin":"US36178EDS54","value_usd":694735.65,"pct_val":0.006236969639,"balance":737766.156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691698","isin":"US36296HNP00","value_usd":693028.2,"pct_val":0.006221641055,"balance":711509.8858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5471","isin":"US36178DCG43","value_usd":690624.62,"pct_val":0.006200062984,"balance":710590.5108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707299","isin":"US36297BX489","value_usd":688394.46,"pct_val":0.006180041786,"balance":686391.5048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO3465","isin":"US3617A3Z603","value_usd":688295.62,"pct_val":0.006179154452,"balance":752657.7123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698371","isin":"US36296Q2C29","value_usd":687404.8,"pct_val":0.006171157141,"balance":673321.2769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0321","isin":"US36198KLA78","value_usd":682616.21,"pct_val":0.00612816771,"balance":748627.2363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD6325","isin":"US36180JA207","value_usd":682039.63,"pct_val":0.006122991479,"balance":725991.5973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772362","isin":"US36176PZ332","value_usd":680785.43,"pct_val":0.006111731934,"balance":701302.2419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706920","isin":"US36297BK916","value_usd":679086.03,"pct_val":0.006096475619,"balance":699551.6266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD7826","isin":"US3133B5VT63","value_usd":670409.84,"pct_val":0.005940467664,"balance":723260.2725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5862","isin":"US36179FQP35","value_usd":668965.62,"pct_val":0.006005619924,"balance":727145.1541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684262","isin":"US36295YFB48","value_usd":666581.92,"pct_val":0.005984220325,"balance":707302.6839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI5195","isin":"US36198RXY79","value_usd":664060.53,"pct_val":0.005961584618,"balance":728539.7957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745197","isin":"US3620C03E60","value_usd":660747.24,"pct_val":0.00593183965,"balance":647036.6617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712699","isin":"US36297HX452","value_usd":659690.77,"pct_val":0.005922355221,"balance":657738.9319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU7425","isin":"US3140M9HB69","value_usd":659502.35,"pct_val":0.005843816947,"balance":712213.2477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK9982","isin":"US36183UCT16","value_usd":659408.09,"pct_val":0.005919817469,"balance":684016.4668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744397","isin":"US3620AY7J91","value_usd":657878.35,"pct_val":0.005906084272,"balance":677009.3437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778471","isin":"US36176WT430","value_usd":656706.4,"pct_val":0.005895563124,"balance":713000.0361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1739","isin":"US36179A4Y98","value_usd":654626.74,"pct_val":0.005876893035,"balance":711287.3137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3772","isin":"US36202EFM66","value_usd":654360.55,"pct_val":0.005874503322,"balance":642851.0742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734224","isin":"US3620AMVR00","value_usd":651833.61,"pct_val":0.005851817789,"balance":650638.9732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738238","isin":"US3620ASEK10","value_usd":651180.27,"pct_val":0.005845952448,"balance":669336.9025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745199","isin":"US3620C03G19","value_usd":651029.2,"pct_val":0.005844596221,"balance":637534.5735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711075","isin":"US36297F6L17","value_usd":646752.48,"pct_val":0.005806202088,"balance":645163.1843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678189","isin":"US36295RNE44","value_usd":644632.53,"pct_val":0.005787170297,"balance":643075.3244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756318","isin":"US36230RAT32","value_usd":643305.94,"pct_val":0.005775260873,"balance":641791.118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1714","isin":"US36179A3X25","value_usd":642252.95,"pct_val":0.005765807685,"balance":692684.6127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY2989","isin":"US31426MKB71","value_usd":641600.76,"pct_val":0.005759952668,"balance":632406.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2599","isin":"US36179Q3G48","value_usd":640724.4,"pct_val":0.005752085171,"balance":721932.4907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0687","isin":"US36177WXQ85","value_usd":639285.67,"pct_val":0.005739169013,"balance":673956.4123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2894","isin":"US36179RGB96","value_usd":638506.89,"pct_val":0.005732177537,"balance":638885.623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723547","isin":"US3620A9ZL87","value_usd":635909.82,"pct_val":0.005708862415,"balance":634282.3818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QC8989","isin":"US3133AT7A37","value_usd":635831.34,"pct_val":0.005634069325,"balance":686650.3306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3662","isin":"US36179SB711","value_usd":635115.89,"pct_val":0.005701734931,"balance":695059.0338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737270","isin":"US3620ARCF69","value_usd":635069.38,"pct_val":0.005701317389,"balance":621918.1097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK4375","isin":"US3131X72G20","value_usd":634688.36,"pct_val":0.005697896792,"balance":639636.971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757462","isin":"US36230SJF20","value_usd":634326.24,"pct_val":0.00569464587,"balance":671618.5264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5647","isin":"US36178DHY04","value_usd":629344.69,"pct_val":0.005649924146,"balance":685315.7325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782071","isin":"US36241KJQ22","value_usd":619398.76,"pct_val":0.005560634841,"balance":606515.2216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778687","isin":"US36176W2U45","value_usd":619383.05,"pct_val":0.005560493805,"balance":655436.0972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678667","isin":"US36295R6C74","value_usd":618967.8,"pct_val":0.00555676591,"balance":635582.4948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711541","isin":"US36297GP203","value_usd":618489.71,"pct_val":0.00555247387,"balance":653581.8256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5233","isin":"US36202FY678","value_usd":617965.46,"pct_val":0.005547767431,"balance":634217.2746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615888","isin":"US36290SF550","value_usd":617741.54,"pct_val":0.005545757195,"balance":607064.3107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749269","isin":"US3620C5MS36","value_usd":617353.62,"pct_val":0.005542274655,"balance":636713.3959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2276","isin":"US36183XQ521","value_usd":617342.55,"pct_val":0.005542175274,"balance":676551.5648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747979","isin":"US3620C36Q00","value_usd":615036.12,"pct_val":0.005521469364,"balance":632712.0052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8784","isin":"US36180MXM45","value_usd":613746.46,"pct_val":0.005509891478,"balance":665329.5964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6298","isin":"US36178D7K14","value_usd":612672.3,"pct_val":0.005500248237,"balance":666716.6177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735197","isin":"US3620ANX218","value_usd":610791.38,"pct_val":0.005483362331,"balance":627716.4951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794323","isin":"US36177NYV62","value_usd":608537.41,"pct_val":0.005463127379,"balance":669059.0882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1090","isin":"US36179NF788","value_usd":608385.24,"pct_val":0.005461761277,"balance":642055.1198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757580","isin":"US36230SM503","value_usd":607802.82,"pct_val":0.005456532618,"balance":626120.1482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QE5299","isin":"US3133BE3G68","value_usd":607028.3,"pct_val":0.005378847045,"balance":655324.0489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722035","isin":"US3620A8EG49","value_usd":604887.12,"pct_val":0.005430357004,"balance":659733.9732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2654","isin":"US36177Y5P76","value_usd":604249.23,"pct_val":0.005424630364,"balance":658544.2272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4290","isin":"US36179DXT26","value_usd":603255.39,"pct_val":0.005415708194,"balance":665771.6893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731594","isin":"US3620AJXX21","value_usd":602860.51,"pct_val":0.00541216317,"balance":620186.478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749198","isin":"US3620C5KK28","value_usd":601270.12,"pct_val":0.005397885488,"balance":618035.1253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757476","isin":"US36230SJV79","value_usd":601019.66,"pct_val":0.005395636991,"balance":637735.2893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD5918","isin":"US3617BMSF52","value_usd":599875.48,"pct_val":0.005385365147,"balance":646745.9366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626958","isin":"US36291FQK74","value_usd":599258.32,"pct_val":0.005379824611,"balance":656255.4199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1091","isin":"US36179NF861","value_usd":597671.18,"pct_val":0.005365576106,"balance":614202.8817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3747","isin":"US36202EEU91","value_usd":597343.87,"pct_val":0.00536263769,"balance":586873.1683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677235","isin":"US36295QLQ19","value_usd":596552.58,"pct_val":0.005355533907,"balance":595147.8487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV1722","isin":"US3140ME4G85","value_usd":596429.32,"pct_val":0.005354427343,"balance":587882.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5434","isin":"US36180HBB33","value_usd":593510.18,"pct_val":0.005328220847,"balance":628265.4436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY1224","isin":"US31426KLE46","value_usd":591523.86,"pct_val":0.005241462987,"balance":585310.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV7466","isin":"US36195JJK43","value_usd":591195.32,"pct_val":0.005307439257,"balance":635460.6893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733454","isin":"US3620ALZT47","value_usd":590550.42,"pct_val":0.005301649685,"balance":605781.0287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU7945","isin":"US3140M9ZK66","value_usd":590170.06,"pct_val":0.005229467034,"balance":637339.5583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD4824","isin":"US3617BLLD94","value_usd":589795.3,"pct_val":0.005294870617,"balance":635878.1485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783202","isin":"US36241LRX63","value_usd":589560.41,"pct_val":0.005292761898,"balance":588325.0441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691707","isin":"US36296HNY17","value_usd":588628.27,"pct_val":0.005284393638,"balance":606471.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793027","isin":"US36177MLH33","value_usd":587710.55,"pct_val":0.005276154832,"balance":605318.7881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4262","isin":"US36179SWX16","value_usd":586852.86,"pct_val":0.005268454945,"balance":625207.0658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745062","isin":"US3620C0WX24","value_usd":586257.92,"pct_val":0.005263113888,"balance":584466.1208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3768","isin":"US3140QPFJ18","value_usd":584787.92,"pct_val":0.005181776164,"balance":631953.7863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DA4283","isin":"US3140A4XM82","value_usd":584438.82,"pct_val":0.005246782969,"balance":575000.8167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK9718","isin":"US36183TYP82","value_usd":582674.58,"pct_val":0.005230944554,"balance":603488.3491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777550","isin":"US36176VTF03","value_usd":581338.79,"pct_val":0.005218952537,"balance":636166.4071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV2814","isin":"US3140MGDU28","value_usd":581034.95,"pct_val":0.005148521287,"balance":626839.6884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0934","isin":"US36179NBB38","value_usd":580122.36,"pct_val":0.005208032071,"balance":611930.6358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767037","isin":"US36176H4W18","value_usd":579700.97,"pct_val":0.005204249055,"balance":632264.1262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1623","isin":"US36180CYU79","value_usd":579454.8,"pct_val":0.00520203907,"balance":614190.7897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 2B1726","isin":"US31326F4K12","value_usd":578731.37,"pct_val":0.005195544498,"balance":559264.4923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550727","isin":"US36213CYY01","value_usd":577892.44,"pct_val":0.005188013028,"balance":566945.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769623","isin":"US36176LYU33","value_usd":577113.69,"pct_val":0.005181021822,"balance":611376.7741,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6153","isin":"US36179UZS40","value_usd":574216.4,"pct_val":0.005155011483,"balance":632739.6256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706905","isin":"US36297BKS96","value_usd":574129.62,"pct_val":0.005154232418,"balance":590629.8745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7613","isin":"US36181BN635","value_usd":572881.36,"pct_val":0.005143026199,"balance":623887.6004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3171","isin":"US36179RQY89","value_usd":572391.53,"pct_val":0.005138628764,"balance":644907.2871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3414","isin":"US36202DYK17","value_usd":571916.04,"pct_val":0.005134360066,"balance":562988.6718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6580","isin":"US36181AJZ66","value_usd":570946,"pct_val":0.005125651559,"balance":620126.1582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4338","isin":"US36178QZB12","value_usd":569104.17,"pct_val":0.005109116582,"balance":602562.0336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA2740","isin":"US31329LBH42","value_usd":568341.78,"pct_val":0.005102272248,"balance":572354.6113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749207","isin":"US3620C5KU00","value_usd":568241.67,"pct_val":0.005101373513,"balance":585466.6244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727883","isin":"US3620AEUG38","value_usd":567250.28,"pct_val":0.005092473337,"balance":583066.7254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD7198","isin":"US3140B77L15","value_usd":565688.85,"pct_val":0.005078455644,"balance":557582.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796107","isin":"US36177QYD95","value_usd":559686.25,"pct_val":0.005024567472,"balance":592427.6565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1116","isin":"US3132DNGZ06","value_usd":558962.78,"pct_val":0.004952940905,"balance":604045.7298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737790","isin":"US3620ARUP40","value_usd":558615.6,"pct_val":0.005014955742,"balance":574094.9221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783879","isin":"US3622A2JY93","value_usd":558114.6,"pct_val":0.005010458029,"balance":574934.4826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779084","isin":"US36176XJ595","value_usd":557729.79,"pct_val":0.005007003408,"balance":602717.138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2465","isin":"US36180DW295","value_usd":556702.44,"pct_val":0.004997780402,"balance":591807.4571,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763884","isin":"US36176EM995","value_usd":555399.77,"pct_val":0.004986085719,"balance":606886.9653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0699","isin":"US36179MX478","value_usd":555043.92,"pct_val":0.004982891086,"balance":584922.9505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CB1992","isin":"US3617UMF922","value_usd":554423.89,"pct_val":0.004977324784,"balance":615486.6259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1612","isin":"US36180CYH68","value_usd":553418.47,"pct_val":0.004968298655,"balance":616615.6546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743015","isin":"US3620AXN879","value_usd":552199.1,"pct_val":0.004957351795,"balance":568937.7622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735196","isin":"US3620ANXZ80","value_usd":550457.64,"pct_val":0.004941717887,"balance":565900.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783488","isin":"US36241L2V72","value_usd":549949.71,"pct_val":0.00493715796,"balance":533992.0018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD0205","isin":"US3133AWGN84","value_usd":549413.78,"pct_val":0.004868327699,"balance":587575.3267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG9108","isin":"US36182EDM21","value_usd":549281.11,"pct_val":0.004931155622,"balance":604123.5692,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU7427","isin":"US3140M9HD26","value_usd":549226.7,"pct_val":0.004866669993,"balance":593123.7892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8697","isin":"US36179JUW51","value_usd":548148.44,"pct_val":0.004920987109,"balance":593756.7994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737442","isin":"US3620ARHT19","value_usd":547988.96,"pct_val":0.004919555382,"balance":562602.7374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 695263","isin":"US36296MML99","value_usd":547143.66,"pct_val":0.004954914215,"balance":520278.2077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746404","isin":"US3620C2GM09","value_usd":546378.45,"pct_val":0.004905097074,"balance":545348.2292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1930","isin":"US36180UEB17","value_usd":546295.7,"pct_val":0.004904354188,"balance":592896.668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5430","isin":"US36180HA730","value_usd":546240.01,"pct_val":0.004903854233,"balance":582626.9859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701857","isin":"US36296UWS58","value_usd":544040.28,"pct_val":0.004884106219,"balance":542430.6148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3785","isin":"US36202EF209","value_usd":542868.56,"pct_val":0.004873587136,"balance":533321.3593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763854","isin":"US36176EMB47","value_usd":542789.87,"pct_val":0.004872880699,"balance":590669.8016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605430","isin":"US36200NST99","value_usd":542376.48,"pct_val":0.004869169502,"balance":532640.9747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9450","isin":"US36180NQB46","value_usd":539893.16,"pct_val":0.004846875567,"balance":587517.5713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737362","isin":"US3620ARFB29","value_usd":538499.6,"pct_val":0.004834364921,"balance":527344.3173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1068","isin":"US36178LFH15","value_usd":537562.21,"pct_val":0.004825949529,"balance":583193.2992,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3310","isin":"US36179RVB22","value_usd":537485.33,"pct_val":0.004825259341,"balance":571850.8843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 688029","isin":"US36296DLJ53","value_usd":537372,"pct_val":0.004866422397,"balance":510243.4244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD1041","isin":"US3617BGEN64","value_usd":537000.86,"pct_val":0.004820910025,"balance":578958.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782153","isin":"US36241KMA33","value_usd":536211.55,"pct_val":0.004813824017,"balance":527069.7359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732892","isin":"US3620ALF904","value_usd":534301.91,"pct_val":0.004796680278,"balance":534120.2521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735697","isin":"US3620APKJ34","value_usd":534296.79,"pct_val":0.004796634313,"balance":523288.8334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 CB1993","isin":"US3617UMGA82","value_usd":534016.27,"pct_val":0.004794115953,"balance":593140.0503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6599","isin":"US36181AKL51","value_usd":533656.01,"pct_val":0.004790881729,"balance":565426.5325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE1535","isin":"US3140BDV566","value_usd":533223.16,"pct_val":0.00478699583,"balance":524273.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760345","isin":"US36176AP608","value_usd":531813.13,"pct_val":0.004774337326,"balance":563693.1931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AP5071","isin":"US36188ST482","value_usd":531766.74,"pct_val":0.004773920861,"balance":583819.8289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734390","isin":"US3620AM2X93","value_usd":529583.24,"pct_val":0.004754318552,"balance":528668.6432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769620","isin":"US36176LYR04","value_usd":529324.69,"pct_val":0.004751997426,"balance":561358.9132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727902","isin":"US3620AEU320","value_usd":528153.5,"pct_val":0.004741483101,"balance":542697.4088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU7729","isin":"US3140M9ST58","value_usd":527758.53,"pct_val":0.004676441625,"balance":572451.2303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706893","isin":"US36297BKE01","value_usd":525000.21,"pct_val":0.00471317453,"balance":524996.7485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609213","isin":"US36202TYJ95","value_usd":522988.45,"pct_val":0.004695114011,"balance":573976.2563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1897","isin":"US36180UDA43","value_usd":522978.69,"pct_val":0.004695026391,"balance":568244.5954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07810","isin":"US3128MAAK58","value_usd":522466.37,"pct_val":0.004690427053,"balance":517685.6437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769631","isin":"US36176LY417","value_usd":522145.17,"pct_val":0.004687543489,"balance":552538.2008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714590","isin":"US36297K2X82","value_usd":522089.49,"pct_val":0.004687043623,"balance":520544.7739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727903","isin":"US3620AEU403","value_usd":521956.41,"pct_val":0.004685848901,"balance":536868.1418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727886","isin":"US3620AEUK40","value_usd":521765.89,"pct_val":0.004684138513,"balance":536582.9278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BD0946","isin":"US3140F8BQ97","value_usd":520246.1,"pct_val":0.004670494642,"balance":535847.8442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ1141","isin":"US36182VHS79","value_usd":519530.92,"pct_val":0.004664074133,"balance":570590.4968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2590","isin":"US36183X2X79","value_usd":516830.08,"pct_val":0.004639827419,"balance":568432.4949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767049","isin":"US36176H5J97","value_usd":515201.99,"pct_val":0.004625211287,"balance":562126.8197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AQ7407","isin":"US36189YGQ98","value_usd":514928.31,"pct_val":0.004622754332,"balance":568807.9602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0258","isin":"US36198KJB89","value_usd":514297.47,"pct_val":0.004617090984,"balance":549105.1297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL8577","isin":"US36184FQ682","value_usd":513925.16,"pct_val":0.004613748582,"balance":565437.4149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY8250","isin":"US31426TEY91","value_usd":513702.95,"pct_val":0.004611753698,"balance":506341.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9126","isin":"US36184HD769","value_usd":511350.65,"pct_val":0.004590635991,"balance":529366.968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM5827","isin":"US36184VPL17","value_usd":509813.61,"pct_val":0.004576837258,"balance":528597.3755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD3659","isin":"US3617BKB420","value_usd":508875.57,"pct_val":0.00456841603,"balance":548635.8737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9611","isin":"US36179KVC51","value_usd":508780.74,"pct_val":0.004567564697,"balance":551327.926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742999","isin":"US3620AXNQ73","value_usd":507823.45,"pct_val":0.004558970653,"balance":523127.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757465","isin":"US36230SJJ42","value_usd":505136.29,"pct_val":0.00453484675,"balance":536280.8492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706480","isin":"US36297A2M45","value_usd":504856.73,"pct_val":0.004571965228,"balance":479934.4513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705889","isin":"US36297AF652","value_usd":504006.59,"pct_val":0.0045247049,"balance":518749.9296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757474","isin":"US36230SJT24","value_usd":503570.73,"pct_val":0.004520791979,"balance":533175.8492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750316","isin":"US3620C6SD85","value_usd":502277.49,"pct_val":0.004509181954,"balance":515672.2318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5058","isin":"US36184BTP21","value_usd":501735.03,"pct_val":0.004504312034,"balance":551438.7954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A91645","isin":"US312939ZJ39","value_usd":500708.84,"pct_val":0.004495099443,"balance":496067.6309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4619","isin":"US36202FDY97","value_usd":498169.32,"pct_val":0.004472300974,"balance":480937.2469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783547","isin":"US36241L5G78","value_usd":497382.4,"pct_val":0.004465236422,"balance":511336.3566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2631","isin":"US36180U4Q94","value_usd":496140.42,"pct_val":0.004454086581,"balance":527149.1749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667404","isin":"US36295DNV72","value_usd":496030.75,"pct_val":0.004453102022,"balance":494514.7171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ1719","isin":"US36182V4C60","value_usd":495391.92,"pct_val":0.004447366944,"balance":541115.8919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710454","isin":"US36297FH707","value_usd":494952.5,"pct_val":0.004443422063,"balance":506214.4049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747894","isin":"US3620C33B67","value_usd":494581.57,"pct_val":0.00444009205,"balance":508626.634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772397","isin":"US36176P3E48","value_usd":493603.32,"pct_val":0.004431309838,"balance":524315.0176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729511","isin":"US3620AGN437","value_usd":490972.8,"pct_val":0.004407694419,"balance":489716.2879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603763","isin":"US36200KWY99","value_usd":490673.04,"pct_val":0.004405003332,"balance":482675.6383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9175","isin":"US36178WFQ78","value_usd":490320.55,"pct_val":0.004401838863,"balance":532146.6401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699866","isin":"US36296SQT59","value_usd":490091.82,"pct_val":0.004399785446,"balance":489039.3128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758213","isin":"US36230TDS87","value_usd":488430.24,"pct_val":0.004384868659,"balance":502977.7122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710859","isin":"US36297FWU29","value_usd":487569.57,"pct_val":0.004377142018,"balance":477531.2926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678647","isin":"US36295R5G97","value_usd":487435.78,"pct_val":0.004375940922,"balance":500774.0441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4600","isin":"US36202FDD50","value_usd":486669.09,"pct_val":0.004369057984,"balance":469897.6478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8423","isin":"US36179JLC98","value_usd":486450.89,"pct_val":0.0043670991,"balance":516630.5884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0127","isin":"US36181FD819","value_usd":484754.32,"pct_val":0.004351868191,"balance":514642.217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772089","isin":"US36176PRJ74","value_usd":483784.57,"pct_val":0.004343162288,"balance":511515.7303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737449","isin":"US3620ARH204","value_usd":482966.02,"pct_val":0.004335813778,"balance":496598.4454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6403","isin":"US36178EDG17","value_usd":482351.86,"pct_val":0.004330300174,"balance":524301.7108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA1917","isin":"US36177YDW30","value_usd":482181.86,"pct_val":0.004328774004,"balance":512453.1305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9632","isin":"US36179KVZ47","value_usd":481762.91,"pct_val":0.004325012892,"balance":522455.5668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB3179","isin":"US3140QNQ969","value_usd":481106.91,"pct_val":0.004263063981,"balance":519559.5079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727842","isin":"US3620AES761","value_usd":479096.87,"pct_val":0.004301078594,"balance":478542.0927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0276","isin":"US36198KJV44","value_usd":478358.13,"pct_val":0.004294446576,"balance":512227.0935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8427","isin":"US36178VLG40","value_usd":477996.47,"pct_val":0.004291199784,"balance":532856.3201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4326","isin":"US36179DYX29","value_usd":477836.88,"pct_val":0.004289767069,"balance":523316.1966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763584","isin":"US36176ECV11","value_usd":477812.49,"pct_val":0.004289548108,"balance":490887.4197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4771","isin":"US36178CJQ78","value_usd":476890.55,"pct_val":0.004281271418,"balance":506562.3893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756632","isin":"US36230RLM69","value_usd":476680.76,"pct_val":0.004279388034,"balance":489889.652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV4517","isin":"US3140MJAT21","value_usd":475448.5,"pct_val":0.004212925097,"balance":512929.548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5713","isin":"US36178SK235","value_usd":474772.1,"pct_val":0.004262253093,"balance":502959.1956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AT7568","isin":"US36194GMR29","value_usd":474657.36,"pct_val":0.004261223018,"balance":510197.0244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN5715","isin":"US36186NK403","value_usd":474250.38,"pct_val":0.004257569367,"balance":521231.4121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722041","isin":"US3620A8EN99","value_usd":471935.35,"pct_val":0.00423678625,"balance":517945.8216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747172","isin":"US3620C3CH33","value_usd":469489.26,"pct_val":0.004214826547,"balance":482579.8705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD0223","isin":"US3140B0G935","value_usd":469166.91,"pct_val":0.004157264246,"balance":464238.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK4653","isin":"US36183NE247","value_usd":468390.73,"pct_val":0.004204964525,"balance":516063.6072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD9883","isin":"US3140BA6V36","value_usd":468197.78,"pct_val":0.004203232321,"balance":461488.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772091","isin":"US36176PRL21","value_usd":468049.7,"pct_val":0.004201902937,"balance":496375.6211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD6110","isin":"US3140B6YG44","value_usd":466560.56,"pct_val":0.004188534225,"balance":459874.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711568","isin":"US36297GQV58","value_usd":466240.47,"pct_val":0.004185660626,"balance":466277.0287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778960","isin":"US36176XE968","value_usd":465678.47,"pct_val":0.004180615287,"balance":491072.6745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670008","isin":"US36295GKV31","value_usd":465075.05,"pct_val":0.004175198101,"balance":510233.1259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737014","isin":"US3620AQYK34","value_usd":461038.53,"pct_val":0.004138960357,"balance":459835.2361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8635","isin":"US36178GSY16","value_usd":460077.94,"pct_val":0.004130336688,"balance":499708.1467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782114","isin":"US36241KK311","value_usd":459921.23,"pct_val":0.004128929828,"balance":451022.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0221","isin":"US36179MG614","value_usd":459557.19,"pct_val":0.004125661669,"balance":472172.267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2631","isin":"US36177Y4Q68","value_usd":459362.27,"pct_val":0.00412391178,"balance":500072.3578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV7471","isin":"US36195JJQ13","value_usd":459337.79,"pct_val":0.004123692012,"balance":493730.4137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2148","isin":"US36178ML582","value_usd":459302.18,"pct_val":0.004123372324,"balance":487229.7525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6174","isin":"US36178D2F73","value_usd":457893.19,"pct_val":0.004110723156,"balance":486383.0309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ1147","isin":"US36182VHY48","value_usd":457741.13,"pct_val":0.004109358042,"balance":501095.1819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL8620","isin":"US36184FSH28","value_usd":457423.08,"pct_val":0.004106502757,"balance":475063.2191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768361","isin":"US36176KMJ33","value_usd":457171.53,"pct_val":0.004104244474,"balance":469363.3877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV4742","isin":"US36195FHT57","value_usd":457144.77,"pct_val":0.004104004237,"balance":491373.1823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB7366","isin":"US36178UFF57","value_usd":457100.05,"pct_val":0.004103602764,"balance":486806.8569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2625","isin":"US36180U4J51","value_usd":456707.11,"pct_val":0.004100075157,"balance":484865.7342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6176","isin":"US36183P2H91","value_usd":456143.28,"pct_val":0.004095013389,"balance":497689.0112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749786","isin":"US3620C56X06","value_usd":455328.27,"pct_val":0.00408769666,"balance":467945.4875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4746","isin":"US36179EHX94","value_usd":454114.75,"pct_val":0.004076802318,"balance":483253.8953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711574","isin":"US36297GQ375","value_usd":454003.65,"pct_val":0.004075804921,"balance":454000.6582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749250","isin":"US3620C5L700","value_usd":452886.04,"pct_val":0.004065771609,"balance":466930.9457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ8848","isin":"US36183EZM73","value_usd":452387.24,"pct_val":0.004061293646,"balance":494507.4598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK9991","isin":"US36183UC469","value_usd":451083.48,"pct_val":0.004049589177,"balance":491430.7872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777576","isin":"US36176VT945","value_usd":450928.07,"pct_val":0.004048193989,"balance":494890.4825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743012","isin":"US3620AXN531","value_usd":450680.66,"pct_val":0.004045972872,"balance":464342.0205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752130","isin":"US36230LLK34","value_usd":450316.52,"pct_val":0.004042703816,"balance":490595.2233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670400","isin":"US36295GX565","value_usd":450310.35,"pct_val":0.004042648425,"balance":441028.4613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5181","isin":"US36202FXJ01","value_usd":448979.59,"pct_val":0.004030701565,"balance":471493.7006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636091","isin":"US36291RUQ37","value_usd":448144.38,"pct_val":0.00402320349,"balance":439836.9199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710511","isin":"US36297FKY78","value_usd":445721.11,"pct_val":0.004001448653,"balance":457373.388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718121","isin":"US3620A3YS79","value_usd":445258.82,"pct_val":0.003997298457,"balance":444233.3095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4836","isin":"US36179TLR40","value_usd":445236.08,"pct_val":0.003997094309,"balance":487925.5712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 367088","isin":"US36204DXR50","value_usd":444914.25,"pct_val":0.00399420509,"balance":457929.0008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742996","isin":"US3620AXNM69","value_usd":444278.3,"pct_val":0.003988495867,"balance":457745.5834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751760","isin":"US36230K5V90","value_usd":443647.69,"pct_val":0.003982834583,"balance":455710.762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7577","isin":"US36180KM242","value_usd":443640.41,"pct_val":0.003982769227,"balance":473073.6776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1716","isin":"US36180C3Z01","value_usd":442538.39,"pct_val":0.003972875874,"balance":480288.4871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2302","isin":"US36183XRX02","value_usd":440780.45,"pct_val":0.003957094017,"balance":484100.4198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY8357","isin":"US31426TJB44","value_usd":440626.53,"pct_val":0.003955712205,"balance":434312.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749223","isin":"US3620C5LC92","value_usd":440129.92,"pct_val":0.003951253903,"balance":453548.6578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1713","isin":"US36179A3W42","value_usd":439232.78,"pct_val":0.003943199854,"balance":473344.8465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779864","isin":"US36176YFD40","value_usd":438378.08,"pct_val":0.003935526808,"balance":452049.2725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4113","isin":"US36202ESA81","value_usd":438243.65,"pct_val":0.003934319967,"balance":430053.6647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470460","isin":"US36209FTR00","value_usd":437104.49,"pct_val":0.00392409319,"balance":449968.4533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5068","isin":"US36184BTZ03","value_usd":436749.15,"pct_val":0.003920903136,"balance":478289.5529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765950","isin":"US36176GWK83","value_usd":435062.39,"pct_val":0.003905760295,"balance":447713.9305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3851","isin":"US36202EH445","value_usd":434150.49,"pct_val":0.003897573739,"balance":420114.2578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781703","isin":"US36225B3L02","value_usd":429303.07,"pct_val":0.003854056163,"balance":421983.9294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5667","isin":"US36178SJL34","value_usd":426882.88,"pct_val":0.003832328976,"balance":454742.2562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553389","isin":"US36213FXS72","value_usd":426852.35,"pct_val":0.003832054894,"balance":419839.7654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783247","isin":"US36241LTC09","value_usd":426472.61,"pct_val":0.003828645788,"balance":438363.7963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747948","isin":"US3620C35H10","value_usd":426048.52,"pct_val":0.003824838532,"balance":437927.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV7628","isin":"US3140MMPN25","value_usd":425576.51,"pct_val":0.003771011917,"balance":460679.1099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9626","isin":"US36179KVT86","value_usd":425539.02,"pct_val":0.003820264511,"balance":462371.1374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656537","isin":"US36294QLS83","value_usd":424781.72,"pct_val":0.003813465871,"balance":448123.4814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737999","isin":"US3620AR3G43","value_usd":424560.89,"pct_val":0.003811483376,"balance":435059.2186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733429","isin":"US3620ALY244","value_usd":424300.46,"pct_val":0.003809145373,"balance":466167.1659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553352","isin":"US36213FWM12","value_usd":424160.71,"pct_val":0.003807890772,"balance":416878.965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743017","isin":"US3620AXPA04","value_usd":423990.79,"pct_val":0.00380636532,"balance":436544.0088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729038","isin":"US3620AF4X20","value_usd":423295.82,"pct_val":0.003800126246,"balance":414524.2359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604580","isin":"US36200MUD37","value_usd":420975.48,"pct_val":0.003779295459,"balance":413849.0003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704260","isin":"US36296XMH43","value_usd":420080.9,"pct_val":0.003771264393,"balance":418618.6266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC3808","isin":"US3617B7GR56","value_usd":420055.77,"pct_val":0.003771038789,"balance":452876.2564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702875","isin":"US36296V2G25","value_usd":419285.8,"pct_val":0.003764126405,"balance":430099.4073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720075","isin":"US3620A56L85","value_usd":419220.48,"pct_val":0.003763539997,"balance":417980.1268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9663","isin":"US36179KWY62","value_usd":418092.11,"pct_val":0.003753410087,"balance":453055.3891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AT8084","isin":"US36194G6V12","value_usd":417956.01,"pct_val":0.003752188253,"balance":449250.1995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7112","isin":"US36181A3V23","value_usd":417749.33,"pct_val":0.003750332789,"balance":454599.3325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756946","isin":"US36230RWF99","value_usd":417551.37,"pct_val":0.003748555609,"balance":416676.4357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670380","isin":"US36295GXH00","value_usd":417210.35,"pct_val":0.003745494111,"balance":408618.8165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783711","isin":"US3622A2DQ24","value_usd":417124.07,"pct_val":0.003744719535,"balance":416337.5715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 790765","isin":"US36177JZ770","value_usd":416755.22,"pct_val":0.003741408195,"balance":451956.9199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1723","isin":"US36179A4G82","value_usd":416076.32,"pct_val":0.003735313389,"balance":449460.2948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA2714","isin":"US31329LAP76","value_usd":415965.23,"pct_val":0.003734316082,"balance":418390.6426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753207","isin":"US36230MR414","value_usd":415600.59,"pct_val":0.003731042537,"balance":449829.312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7501","isin":"US36181BKN90","value_usd":415396.17,"pct_val":0.003729207362,"balance":440416.6857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742989","isin":"US3620AXNE44","value_usd":414861.5,"pct_val":0.003724407377,"balance":426500.3505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682479","isin":"US36295WFU62","value_usd":414713.39,"pct_val":0.003723077724,"balance":413568.468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749234","isin":"US3620C5LP06","value_usd":414432.89,"pct_val":0.003720559543,"balance":426059.7204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757446","isin":"US36230SHX53","value_usd":413878.16,"pct_val":0.00371557947,"balance":414371.054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC3794","isin":"US3617B7GB05","value_usd":413872.1,"pct_val":0.003715525066,"balance":446209.4277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 2B2925","isin":"US31326HHA59","value_usd":413744.65,"pct_val":0.003714380888,"balance":400861.5624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE2893","isin":"US3140FNGB44","value_usd":413052.49,"pct_val":0.003708167041,"balance":426192.1625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734095","isin":"US3620AMRQ72","value_usd":412097.37,"pct_val":0.003699592478,"balance":424225.3844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793603","isin":"US36177NAD21","value_usd":411466.14,"pct_val":0.003693925629,"balance":435775.7598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG5974","isin":"US36182AT764","value_usd":410704.66,"pct_val":0.003687089463,"balance":438609.8547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5435","isin":"US36180HBC16","value_usd":409215.12,"pct_val":0.00367371716,"balance":434097.1754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN6683","isin":"US36186PM842","value_usd":408003.86,"pct_val":0.003662843108,"balance":448581.6121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Non Gold Pool","title":"FH 849462","isin":"US31300MQP13","value_usd":407876.18,"pct_val":0.003661696864,"balance":398340.9713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760334","isin":"US36176APT06","value_usd":406552.13,"pct_val":0.003649810243,"balance":419089.3136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767151","isin":"US36176JBU34","value_usd":405247.81,"pct_val":0.003638100747,"balance":442815.4762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0450","isin":"US36177WQB99","value_usd":404940.21,"pct_val":0.003635339277,"balance":428680.7182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6130","isin":"US36178DY394","value_usd":403825.12,"pct_val":0.003625328588,"balance":439112.9834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706784","isin":"US36297BFZ94","value_usd":403763.12,"pct_val":0.003624771985,"balance":403149.8451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5745","isin":"US36178SL225","value_usd":401717.31,"pct_val":0.003606405783,"balance":427383.4882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783931","isin":"US3622A2LL45","value_usd":401344.32,"pct_val":0.003603057276,"balance":393050.517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755957","isin":"US36230QTN87","value_usd":400627.64,"pct_val":0.003596623302,"balance":412004.615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9189","isin":"US36178WF617","value_usd":399188,"pct_val":0.003583698974,"balance":444080.9364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781636","isin":"US36225BY934","value_usd":398931.68,"pct_val":0.003599626126,"balance":393566.8174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 3579 HJ","isin":"US31398JR964","value_usd":398732.98,"pct_val":0.003579614045,"balance":387352.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2325","isin":"US36180USN09","value_usd":397839.6,"pct_val":0.003571593751,"balance":433424.4824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0347","isin":"US36198KL410","value_usd":397254.2,"pct_val":0.003566338339,"balance":437380.158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9747","isin":"US36181DZL36","value_usd":397246.27,"pct_val":0.003566267148,"balance":423494.5053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769627","isin":"US36176LYY54","value_usd":397040.2,"pct_val":0.00356441716,"balance":421294.951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711570","isin":"US36297GQX15","value_usd":396559.36,"pct_val":0.003560100433,"balance":406576.5955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737428","isin":"US3620ARHD66","value_usd":395788.28,"pct_val":0.003553178084,"balance":394897.1922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6283","isin":"US36178D6U05","value_usd":395301.92,"pct_val":0.003548811801,"balance":441578.7049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO9652","isin":"US3617AAWM29","value_usd":394991.02,"pct_val":0.003546020705,"balance":435345.2135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN6687","isin":"US36186PNC40","value_usd":394544.78,"pct_val":0.003542014598,"balance":433320.7036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767047","isin":"US36176H5G58","value_usd":394251.84,"pct_val":0.003539384737,"balance":430160.474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758210","isin":"US36230TDP49","value_usd":393735.79,"pct_val":0.003534751913,"balance":405051.5953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765130","isin":"US36176FY369","value_usd":393328.41,"pct_val":0.003531094671,"balance":405182.1341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV6097","isin":"US36195GX245","value_usd":392692.63,"pct_val":0.003525386974,"balance":423375.1344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DC4790","isin":"US3140ASKC13","value_usd":390835.07,"pct_val":0.003508710781,"balance":385234.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2395 PZ","isin":"US31339LNL08","value_usd":389738.09,"pct_val":0.003498862675,"balance":374704.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3149","isin":"US36180EQA63","value_usd":389088.96,"pct_val":0.003493035128,"balance":414162.6124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK7330","isin":"US36183REB50","value_usd":388907.24,"pct_val":0.003491403742,"balance":425741.8311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI6881","isin":"US36198TUE09","value_usd":388854.7,"pct_val":0.003490932066,"balance":426149.5666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778678","isin":"US36176W2K62","value_usd":388600.83,"pct_val":0.003488652955,"balance":399702.734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9627","isin":"US36179KVU59","value_usd":387998.55,"pct_val":0.003483246003,"balance":412788.2192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU7294","isin":"US3140M9C882","value_usd":387229,"pct_val":0.003431216572,"balance":417192.8347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778875","isin":"US36176XCL10","value_usd":387174.61,"pct_val":0.003475849105,"balance":409711.2652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD6058","isin":"US3617BMWT01","value_usd":386002.79,"pct_val":0.003465329125,"balance":416162.5904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735203","isin":"US3620ANX887","value_usd":385161.37,"pct_val":0.0034577753,"balance":395900.6917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644683","isin":"US36292CFY57","value_usd":383503.91,"pct_val":0.0034428955,"balance":367888.5471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724190","isin":"US3620AARK64","value_usd":382992.06,"pct_val":0.003438300381,"balance":381915.6326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749257","isin":"US3620C5ME40","value_usd":382191.1,"pct_val":0.003431109785,"balance":383420.8794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD9342","isin":"US3140BALY07","value_usd":381280.93,"pct_val":0.00342293876,"balance":375816.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2498","isin":"US36180DX368","value_usd":380259.8,"pct_val":0.003413771594,"balance":404764.4812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709532","isin":"US36297EHH18","value_usd":379373.03,"pct_val":0.003405810642,"balance":378778.3501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9301","isin":"US36180NKN48","value_usd":379033.59,"pct_val":0.003402763329,"balance":414017.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767060","isin":"US36176H5V26","value_usd":378904.07,"pct_val":0.003401600567,"balance":404042.4153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD9683","isin":"US3140BAXM31","value_usd":378038.56,"pct_val":0.003393830475,"balance":372621.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5987","isin":"US36180HUL04","value_usd":377952.96,"pct_val":0.003393062003,"balance":401891.3841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761210","isin":"US36176BN379","value_usd":377911.76,"pct_val":0.003392692132,"balance":387989.9107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7253","isin":"US36180KBW09","value_usd":377474.56,"pct_val":0.003388767181,"balance":420797.4673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742992","isin":"US3620AXNH74","value_usd":377218.24,"pct_val":0.003386466075,"balance":388586.4499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772372","isin":"US36176P2D73","value_usd":376872.63,"pct_val":0.003383363371,"balance":400002.3201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC5897","isin":"US3617B9RS76","value_usd":376767.13,"pct_val":0.003382416248,"balance":405658.6282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3572","isin":"US36179R6H75","value_usd":376609.18,"pct_val":0.003380998257,"balance":383815.7768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712341","isin":"US36297HLW69","value_usd":375481.76,"pct_val":0.003400349937,"balance":357045.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782376","isin":"US36241KT999","value_usd":375296.97,"pct_val":0.003398676486,"balance":357397.9427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BD6497","isin":"US3140FEGF58","value_usd":375175.67,"pct_val":0.003368128961,"balance":385587.5398,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0159","isin":"US36177WE893","value_usd":375151.48,"pct_val":0.003367911796,"balance":393510.3924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749203","isin":"US3620C5KQ97","value_usd":374605.21,"pct_val":0.003363007673,"balance":385960.5145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684254","isin":"US36295YE337","value_usd":374510.15,"pct_val":0.003362154274,"balance":398541.3165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755654","isin":"US36230QH762","value_usd":374117.23,"pct_val":0.003358626846,"balance":384354.6328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2391","isin":"US36180DUQ86","value_usd":373692.32,"pct_val":0.003354812228,"balance":395400.0218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733535","isin":"US3620AL4U54","value_usd":372762.3,"pct_val":0.003346463,"balance":382897.9546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783262","isin":"US36241LTT34","value_usd":372036.87,"pct_val":0.003339950473,"balance":371141.7134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5437","isin":"US36180HBE71","value_usd":371508.64,"pct_val":0.003335208303,"balance":395244.7517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711500","isin":"US36297GNR73","value_usd":371389.97,"pct_val":0.003334142946,"balance":381936.6529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772030","isin":"US36176PPP52","value_usd":371168.78,"pct_val":0.003332157219,"balance":382549.9901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733225","isin":"US3620ALSN59","value_usd":371002.46,"pct_val":0.003330664086,"balance":370342.1005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO3555","isin":"US3617A35Q99","value_usd":370654.95,"pct_val":0.003327544325,"balance":407228.3354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV9538","isin":"US3140MPS449","value_usd":370654.74,"pct_val":0.003284352893,"balance":400144.3842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1881","isin":"US36180UCS69","value_usd":370165.9,"pct_val":0.003323153893,"balance":400495.8999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD4703","isin":"US3617BLGL75","value_usd":369111.32,"pct_val":0.003313686431,"balance":397951.3321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9006","isin":"US36180NAF24","value_usd":369031.64,"pct_val":0.003312971106,"balance":393515.0063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604550","isin":"US36200MTF04","value_usd":368482.81,"pct_val":0.003308044,"balance":362244.9517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BC8677","isin":"US3140F4UB04","value_usd":367173.31,"pct_val":0.003296288001,"balance":378184.5287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AY8206","isin":"US36196YDK64","value_usd":366423.19,"pct_val":0.00328955382,"balance":394123.6567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM3943","isin":"US36184QLY88","value_usd":364578.12,"pct_val":0.003272989756,"balance":378068.6312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783176","isin":"US36241LQ589","value_usd":364379.28,"pct_val":0.003271204675,"balance":374539.1455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737993","isin":"US3620AR3A72","value_usd":364235.49,"pct_val":0.003269913805,"balance":374265.5454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747923","isin":"US3620C34G46","value_usd":363255.47,"pct_val":0.003261115703,"balance":373757.151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783406","isin":"US36241LYB60","value_usd":362449.33,"pct_val":0.003253878604,"balance":354981.8991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690653","isin":"US36296GH616","value_usd":362412.22,"pct_val":0.00325354545,"balance":371502.6244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD6110","isin":"US3617BMYF88","value_usd":362127.32,"pct_val":0.003250987768,"balance":390421.6477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784522","isin":"US3622A3AX84","value_usd":361422.1,"pct_val":0.003244656676,"balance":389136.8988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749877","isin":"US3620C6CN32","value_usd":361299.25,"pct_val":0.003243553793,"balance":372187.7107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605266","isin":"US36200NMP32","value_usd":360495.71,"pct_val":0.003236340036,"balance":353987.0229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723763","isin":"US3620AAB807","value_usd":360353.82,"pct_val":0.003235066222,"balance":370771.617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9193","isin":"US36178WGA18","value_usd":360009.97,"pct_val":0.003231979318,"balance":379732.3611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723537","isin":"US3620A9ZA23","value_usd":359268.84,"pct_val":0.003225325845,"balance":358241.2568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776587","isin":"US36176URG21","value_usd":358046.68,"pct_val":0.003214353938,"balance":380324.1246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9612","isin":"US36179KVD35","value_usd":357749.91,"pct_val":0.003211689694,"balance":380606.956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552847","isin":"US36213FEU30","value_usd":357742.14,"pct_val":0.003211619939,"balance":345321.7793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757464","isin":"US36230SJH85","value_usd":357637.2,"pct_val":0.003210677843,"balance":379383.1014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0834","isin":"US36180B4T59","value_usd":357224.95,"pct_val":0.00320697688,"balance":401275.3514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9648","isin":"US36180NWH42","value_usd":357039.37,"pct_val":0.003205310841,"balance":387645.2018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729530","isin":"US3620AGPP40","value_usd":356666.48,"pct_val":0.003201963232,"balance":355919.1241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2610","isin":"US36184M3T83","value_usd":356380.89,"pct_val":0.003199399355,"balance":369511.5174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719227","isin":"US3620A5A416","value_usd":355679.9,"pct_val":0.003193106238,"balance":354805.8721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746350","isin":"US3620C2EX81","value_usd":355309.9,"pct_val":0.003189784573,"balance":365155.5868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI8443","isin":"US36198VLY10","value_usd":355255.78,"pct_val":0.003189298712,"balance":380135.3309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1876","isin":"US36180UCM99","value_usd":354879.28,"pct_val":0.003185918694,"balance":386475.8046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772090","isin":"US36176PRK48","value_usd":354502.99,"pct_val":0.003182540561,"balance":375664.0767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744371","isin":"US3620AY6G61","value_usd":353463.41,"pct_val":0.003173207761,"balance":363621.8062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743004","isin":"US3620AXNV68","value_usd":352996.05,"pct_val":0.00316901205,"balance":363201.1275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6890","isin":"US36183QUP89","value_usd":352363.47,"pct_val":0.003163333081,"balance":385454.425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719571","isin":"US3620A5MU02","value_usd":352221.35,"pct_val":0.003162057203,"balance":351196.5243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD6304","isin":"US36180JAD63","value_usd":350990.19,"pct_val":0.003151004499,"balance":381951.3194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727905","isin":"US3620AEU650","value_usd":350789.44,"pct_val":0.003149202271,"balance":360630.7644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737528","isin":"US3620ARLH25","value_usd":350147.75,"pct_val":0.003143441517,"balance":359485.4933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714010","isin":"US36297KGT25","value_usd":349715.05,"pct_val":0.003139556965,"balance":342475.7249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727907","isin":"US3620AEU817","value_usd":349538.45,"pct_val":0.003137971544,"balance":359887.334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769635","isin":"US36176LY821","value_usd":348909.97,"pct_val":0.003132329383,"balance":370716.8297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5139","isin":"US36202FV864","value_usd":348762.12,"pct_val":0.003131002063,"balance":357795.3059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8636","isin":"US36178GSZ80","value_usd":347856.33,"pct_val":0.003122870359,"balance":378827.5691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641629","isin":"US36291XY294","value_usd":347821.51,"pct_val":0.003122557764,"balance":341232.9175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1389","isin":"US36180CRJ08","value_usd":347129.15,"pct_val":0.003116342121,"balance":374684.4531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2828","isin":"US36179RD974","value_usd":346189.92,"pct_val":0.003107910211,"balance":346683.3887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08657","isin":"US3128MJWT39","value_usd":346144.74,"pct_val":0.003107504608,"balance":345298.6859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4099","isin":"US36180FRU83","value_usd":345992.6,"pct_val":0.003106138776,"balance":368854.225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781564","isin":"US36225BWZ74","value_usd":345813.36,"pct_val":0.003104529654,"balance":332713.9489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770616","isin":"US36176M3Z40","value_usd":345582.84,"pct_val":0.003102460167,"balance":345561.5874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765946","isin":"US36176GWF98","value_usd":345421.72,"pct_val":0.003101013717,"balance":355466.528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4495","isin":"US36202E7G81","value_usd":345280.73,"pct_val":0.003099747983,"balance":344495.8984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743009","isin":"US3620AXN200","value_usd":344665.14,"pct_val":0.003094221541,"balance":355173.336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO1866","isin":"US3617A2CB63","value_usd":344065.24,"pct_val":0.003088835956,"balance":357491.8425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1399","isin":"US36180CRU52","value_usd":343886.45,"pct_val":0.003087230874,"balance":366608.906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610295","isin":"US36202U7G20","value_usd":343643.07,"pct_val":0.003085045937,"balance":337624.9022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2097","isin":"US36180UKJ78","value_usd":343060.45,"pct_val":0.003079815482,"balance":364017.6379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718150","isin":"US3620A3ZP22","value_usd":343029.38,"pct_val":0.003079536552,"balance":342116.7837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9884","isin":"US36181D6V32","value_usd":342911.27,"pct_val":0.003078476223,"balance":374004.0144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487825","isin":"US36210B4J15","value_usd":342246.19,"pct_val":0.003072505486,"balance":341267.2958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782282","isin":"US36241KRB60","value_usd":341552.36,"pct_val":0.003093086455,"balance":325313.7681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753375","isin":"US36230MXC62","value_usd":341540.5,"pct_val":0.003066170174,"balance":340563.6265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737186","isin":"US3620AQ6X66","value_usd":341492.55,"pct_val":0.003065739704,"balance":350058.2298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5682","isin":"US36184CJ304","value_usd":341162.78,"pct_val":0.003062779204,"balance":374692.3118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705470","isin":"US36296YW733","value_usd":340796.11,"pct_val":0.003059487434,"balance":339705.3877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1126","isin":"US36178LHB27","value_usd":339675.33,"pct_val":0.003049425663,"balance":361283.5925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7508","isin":"US36181BKV17","value_usd":339450.72,"pct_val":0.003047409233,"balance":351299.2672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753184","isin":"US36230MRD10","value_usd":339281.92,"pct_val":0.003045893836,"balance":359066.4814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2146","isin":"US36179QL334","value_usd":339044.61,"pct_val":0.003043763392,"balance":382109.4133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4012","isin":"US36178QN571","value_usd":339019.94,"pct_val":0.003043541918,"balance":368363.4832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745147","isin":"US3620C0ZL58","value_usd":338365.99,"pct_val":0.0030376711,"balance":337586.6666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738547","isin":"US3620ASP866","value_usd":337895.13,"pct_val":0.003033443968,"balance":337383.4501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7607","isin":"US36179HNY35","value_usd":337510.5,"pct_val":0.003029990963,"balance":357936.3174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671079","isin":"US36295HQ864","value_usd":337040.99,"pct_val":0.003052231643,"balance":321848.9777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AQ7387","isin":"US36189YF495","value_usd":336763.05,"pct_val":0.003023280752,"balance":370648.4796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 798473","isin":"US36177TMX27","value_usd":335140.5,"pct_val":0.003008714355,"balance":363869.1288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605461","isin":"US36200NTS08","value_usd":334694.84,"pct_val":0.003004713455,"balance":328722.8944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9633","isin":"US36179KV278","value_usd":334265.55,"pct_val":0.003000859516,"balance":354399.3295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724239","isin":"US3620AAS413","value_usd":334204.95,"pct_val":0.003000315482,"balance":333417.9859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7879","isin":"US36179WXG85","value_usd":333170.44,"pct_val":0.002991028197,"balance":417929.0347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB0620","isin":"US36178KVM43","value_usd":332970.1,"pct_val":0.002989229651,"balance":354427.3427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682484","isin":"US36295WFZ59","value_usd":332830.17,"pct_val":0.002987973433,"balance":342052.946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5707","isin":"US36179FKU83","value_usd":332483.32,"pct_val":0.002984859597,"balance":361537.0509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727901","isin":"US3620AEU247","value_usd":332385.12,"pct_val":0.002983978009,"balance":342226.137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB0701","isin":"US36178KX672","value_usd":331988.12,"pct_val":0.002980413953,"balance":360723.0315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3523","isin":"US36180E4G74","value_usd":331929.89,"pct_val":0.002979891195,"balance":352582.3667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771537","isin":"US36176N4W81","value_usd":331826.11,"pct_val":0.002978959513,"balance":363121.5232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753597","isin":"US36230M7J09","value_usd":331294.8,"pct_val":0.002974189692,"balance":340417.7544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q22521","isin":"US3132JPYS54","value_usd":331291.73,"pct_val":0.002974162131,"balance":329265.3944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3107","isin":"US36179RNY17","value_usd":331086.84,"pct_val":0.002972322737,"balance":330736.4574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550614","isin":"US36213CVF49","value_usd":330687.07,"pct_val":0.002983843792,"balance":325266.6675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699870","isin":"US36296SQX61","value_usd":329784.18,"pct_val":0.002960628144,"balance":328956.9487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0299","isin":"US36198KKL43","value_usd":329718.22,"pct_val":0.00296003599,"balance":358666.7565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706811","isin":"US36297BGU98","value_usd":329650.21,"pct_val":0.002959425432,"balance":329414.3458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB7349","isin":"US36178UEW99","value_usd":329452.45,"pct_val":0.002957650047,"balance":349578.3418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711554","isin":"US36297GQF09","value_usd":329323.65,"pct_val":0.002956493749,"balance":339248.4633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD6045","isin":"US3617BMWE32","value_usd":328329.25,"pct_val":0.002947566551,"balance":353982.8052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7921","isin":"US36179HYS48","value_usd":328322.03,"pct_val":0.002947501734,"balance":348179.7247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BC9764","isin":"US3140F5Z633","value_usd":327763.24,"pct_val":0.002942485212,"balance":337592.5905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9606","isin":"US36184HU771","value_usd":327725.74,"pct_val":0.002942148557,"balance":340263.1086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783324","isin":"US36241LVR40","value_usd":327480.07,"pct_val":0.002939943062,"balance":335773.5461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G04468","isin":"US3128M6JM13","value_usd":327450.31,"pct_val":0.002939675892,"balance":319719.6175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8649","isin":"US36178GTE43","value_usd":326826.45,"pct_val":0.002934075207,"balance":354569.1825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550613","isin":"US36213CVE73","value_usd":326165.31,"pct_val":0.002928139841,"balance":319966.664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9767","isin":"US36181DZ825","value_usd":326008.17,"pct_val":0.002926729121,"balance":347724.7248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717795","isin":"US3620A3NL46","value_usd":325747.97,"pct_val":0.002924393183,"balance":333744.8662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2862","isin":"US36179CFB37","value_usd":325516.39,"pct_val":0.00292231418,"balance":345678.2104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6831","isin":"US36178TSU15","value_usd":324527.9,"pct_val":0.002913440039,"balance":344536.9168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH7281","isin":"US36182QCS30","value_usd":323855.57,"pct_val":0.002907404215,"balance":356316.582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750197","isin":"US3620C6NN13","value_usd":323805.8,"pct_val":0.002906957407,"balance":323229.4487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771330","isin":"US36176NVX64","value_usd":323775.6,"pct_val":0.002906686287,"balance":341165.9923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07564","isin":"US3128M9WZ18","value_usd":323120.91,"pct_val":0.002900808826,"balance":320661.1535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723739","isin":"US3620AABG27","value_usd":323060.13,"pct_val":0.002900263175,"balance":332123.5109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2460 ZM","isin":"US31392PPQ27","value_usd":322167.47,"pct_val":0.002892249345,"balance":316516.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7676","isin":"US36180KQ532","value_usd":321185.13,"pct_val":0.002883430416,"balance":342058.8616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO4549","isin":"US3617A5BS39","value_usd":320997.13,"pct_val":0.002881742651,"balance":353791.7457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691702","isin":"US36296HNT22","value_usd":320323.7,"pct_val":0.002875696952,"balance":329310.3188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741794","isin":"US3620AWC734","value_usd":319697.52,"pct_val":0.002870075439,"balance":339318.228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746058","isin":"US3620C1ZX79","value_usd":319445.22,"pct_val":0.002867810423,"balance":328407.1897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796081","isin":"US36177QXK48","value_usd":319081.35,"pct_val":0.002864543791,"balance":329197.8344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717801","isin":"US3620A3NS98","value_usd":318656.19,"pct_val":0.002860726929,"balance":318043.8015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706808","isin":"US36297BGR69","value_usd":318642.1,"pct_val":0.002860600436,"balance":318226.8488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614561","isin":"US36290QWW13","value_usd":317042.08,"pct_val":0.002846236302,"balance":311874.6597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794932","isin":"US36177PPS82","value_usd":316883.59,"pct_val":0.002844813462,"balance":335879.4873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614574","isin":"US36290QXB66","value_usd":316522.92,"pct_val":0.002841575558,"balance":311203.3371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735193","isin":"US3620ANXW59","value_usd":316241.15,"pct_val":0.002839045975,"balance":325221.7255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619601","isin":"US36290WKN10","value_usd":315938.05,"pct_val":0.00285076096,"balance":311254.0759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632080","isin":"US36291MFV00","value_usd":315922.32,"pct_val":0.002836183688,"balance":315376.7198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2914","isin":"US36179CGX48","value_usd":315271.42,"pct_val":0.002830340252,"balance":335064.0907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL4202","isin":"US36184AU313","value_usd":315220.33,"pct_val":0.002829881593,"balance":346323.8426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741372","isin":"US3620AVT516","value_usd":314985.29,"pct_val":0.002827771528,"balance":314227.4055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773503","isin":"US36176RDG48","value_usd":314371.24,"pct_val":0.002822258911,"balance":323623.1759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ1126","isin":"US36182VHB45","value_usd":314114.16,"pct_val":0.002819950983,"balance":342851.6079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782695","isin":"US36241K7G78","value_usd":314007.61,"pct_val":0.002843642144,"balance":298385.718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782902","isin":"US36241LGK61","value_usd":313947.35,"pct_val":0.002818453451,"balance":313096.322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487807","isin":"US36210B3Q66","value_usd":312364.4,"pct_val":0.002804242562,"balance":311409.7129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767046","isin":"US36176H5F75","value_usd":312127.85,"pct_val":0.002802118941,"balance":338622.8883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750328","isin":"US3620C6SR71","value_usd":311940.09,"pct_val":0.002800433331,"balance":321065.0488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5801","isin":"US36178SNS31","value_usd":311934.43,"pct_val":0.002800382518,"balance":331604.6529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1482","isin":"US36178LUF83","value_usd":311908.6,"pct_val":0.00280015063,"balance":330873.9999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758211","isin":"US36230TDQ22","value_usd":311870.82,"pct_val":0.002799811461,"balance":321324.4795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615406","isin":"US36290RU767","value_usd":311768.53,"pct_val":0.002798893156,"balance":306567.5237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703141","isin":"US36296WEN20","value_usd":311336.05,"pct_val":0.002795010579,"balance":310699.9525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726240","isin":"US3620ACZD95","value_usd":311295.62,"pct_val":0.00279464762,"balance":331184.6479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706871","isin":"US36297BJQ59","value_usd":310835.55,"pct_val":0.002790517354,"balance":319609.3354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605770","isin":"US36200N6F39","value_usd":310465.69,"pct_val":0.002787196947,"balance":298339.9046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6175","isin":"US36178D2G56","value_usd":310366.48,"pct_val":0.002786306292,"balance":329502.3637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691716","isin":"US36296HN968","value_usd":310190.47,"pct_val":0.002784726167,"balance":311188.5724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753764","isin":"US36230NFD21","value_usd":310053.27,"pct_val":0.002783494458,"balance":318804.9737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711803","isin":"US36297GX884","value_usd":309870.53,"pct_val":0.002781853915,"balance":336819.7887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3929","isin":"US36178QLJ93","value_usd":309387.28,"pct_val":0.002777515551,"balance":327666.0262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4900","isin":"US36179TNR22","value_usd":308861.01,"pct_val":0.002772790977,"balance":329705.4465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739191","isin":"US3620ATF857","value_usd":308020.15,"pct_val":0.00276524218,"balance":307342.644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1157","isin":"US36179NJA72","value_usd":307799.74,"pct_val":0.002763263456,"balance":324767.6793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4340","isin":"US36180FZD76","value_usd":307725.01,"pct_val":0.002762592569,"balance":334869.6848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1588","isin":"US36178LXR94","value_usd":307505.96,"pct_val":0.002760626054,"balance":325285.8911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711581","isin":"US36297GRA03","value_usd":307274.01,"pct_val":0.00275854373,"balance":324799.0289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778171","isin":"US36176WJQ50","value_usd":306876.52,"pct_val":0.002754975275,"balance":326227.8028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747171","isin":"US3620C3CG59","value_usd":306520.64,"pct_val":0.002751780372,"balance":315434.2123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783932","isin":"US3622A2LM28","value_usd":306242.6,"pct_val":0.002749284276,"balance":299914.5501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749271","isin":"US3620C5MU81","value_usd":305321.55,"pct_val":0.002741015575,"balance":314896.2246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706509","isin":"US36297A3S06","value_usd":304891.68,"pct_val":0.002761088595,"balance":289880.6767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711527","isin":"US36297GPL85","value_usd":304890.5,"pct_val":0.002737145836,"balance":304811.0615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717360","isin":"US3620A25V40","value_usd":304799.76,"pct_val":0.00273633122,"balance":323158.7307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728637","isin":"US3620AFPW18","value_usd":303462.09,"pct_val":0.002724322326,"balance":302731.9286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761211","isin":"US36176BN452","value_usd":303335.27,"pct_val":0.002723183803,"balance":311158.4477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BB8180","isin":"US3617B0CR40","value_usd":303233.19,"pct_val":0.002722267383,"balance":326925.9035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0188","isin":"US36180SF587","value_usd":303010.98,"pct_val":0.002720272499,"balance":329614.6792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741517","isin":"US3620AVYN67","value_usd":302192.68,"pct_val":0.002712926233,"balance":309879.6795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608221","isin":"US36202SVN51","value_usd":302159.64,"pct_val":0.002712629618,"balance":297570.1574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2295","isin":"US36178MRQ68","value_usd":301928.26,"pct_val":0.00271055241,"balance":320189.6034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714710","isin":"US3620A0AK60","value_usd":301647.78,"pct_val":0.002708034409,"balance":300785.0086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3555","isin":"US36202D5Q00","value_usd":301563.39,"pct_val":0.0027072768,"balance":296629.6099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD3619","isin":"US3617BKAU55","value_usd":301532.33,"pct_val":0.00270699796,"balance":325092.1477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769630","isin":"US36176LY334","value_usd":301225.97,"pct_val":0.002704247622,"balance":319968.0653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711645","isin":"US36297GTA84","value_usd":300884.32,"pct_val":0.002701180469,"balance":319520.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783604","isin":"US3622A2AD48","value_usd":300641.34,"pct_val":0.002698999123,"balance":316436.3581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU2094","isin":"US3140M3KG40","value_usd":300224.58,"pct_val":0.002660274809,"balance":324220.1072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592774","isin":"US36201TQ347","value_usd":298977.82,"pct_val":0.002697726017,"balance":294757.3062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8058","isin":"US36178U5T60","value_usd":298869.65,"pct_val":0.002683093826,"balance":316613.4573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0576","isin":"US36180ST950","value_usd":298691.69,"pct_val":0.002681496195,"balance":318668.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE2153","isin":"US3140BEMB17","value_usd":298394,"pct_val":0.002678823691,"balance":294117.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742219","isin":"US3620AWSG63","value_usd":298373.62,"pct_val":0.00267864073,"balance":297686.4123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769837","isin":"US36176MBE21","value_usd":297344.84,"pct_val":0.002669404887,"balance":305635.6025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690656","isin":"US36296GH954","value_usd":296967.98,"pct_val":0.002666021637,"balance":305865.3569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691714","isin":"US36296HN703","value_usd":296927.41,"pct_val":0.002665657421,"balance":305823.5776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701958","isin":"US36296UZX17","value_usd":296555.77,"pct_val":0.002662321033,"balance":303677.0301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753596","isin":"US36230M7H43","value_usd":296406.19,"pct_val":0.002660978183,"balance":303840.9616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723759","isin":"US3620AAB492","value_usd":296399.94,"pct_val":0.002660922074,"balance":304252.5147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6283","isin":"US36179U6U15","value_usd":295600.4,"pct_val":0.002653744226,"balance":326514.5677,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2347","isin":"US36180UTC35","value_usd":295183.54,"pct_val":0.002650001877,"balance":313879.5946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728958","isin":"US3620AFZX80","value_usd":294878.72,"pct_val":0.002647265365,"balance":294291.6962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768888","isin":"US36176K6Z58","value_usd":294504.87,"pct_val":0.002643909137,"balance":288392.3907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799388","isin":"US36177UNE00","value_usd":294279.7,"pct_val":0.002641887679,"balance":312005.0216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703035","isin":"US36296WBC91","value_usd":294109.97,"pct_val":0.002640363933,"balance":301747.0329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764183","isin":"US36176EXL00","value_usd":294015.89,"pct_val":0.002639519333,"balance":293570.6601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5708","isin":"US36178SKV96","value_usd":292100.68,"pct_val":0.002622325589,"balance":309610.9404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0577","isin":"US36180SUA04","value_usd":291602.83,"pct_val":0.002617856155,"balance":317084.2609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK7294","isin":"US36183RC762","value_usd":291496.31,"pct_val":0.002616899874,"balance":300637.4329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5301","isin":"US36179E3J58","value_usd":291476.98,"pct_val":0.00261672634,"balance":317787.0083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2512","isin":"US36180DYH42","value_usd":290853.3,"pct_val":0.00261112727,"balance":316148.6409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0048","isin":"US36181FBR10","value_usd":290171.56,"pct_val":0.002605006969,"balance":308870.7783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592084","isin":"US36201SXM69","value_usd":289583.76,"pct_val":0.002599730011,"balance":284901.9904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737662","isin":"US3620ARQP95","value_usd":289326.58,"pct_val":0.002597421185,"balance":305225.0782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL3167","isin":"US36183YQU54","value_usd":288540.93,"pct_val":0.002590368034,"balance":318130.4309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM3944","isin":"US36184QLZ53","value_usd":288527.57,"pct_val":0.002590248095,"balance":299565.3888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8801","isin":"US36180MX690","value_usd":288263.45,"pct_val":0.002587876965,"balance":305460.7397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769095","isin":"US36176LGC37","value_usd":287754.05,"pct_val":0.002583303841,"balance":287736.3571,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749249","isin":"US3620C5L627","value_usd":287523.98,"pct_val":0.002581238394,"balance":295787.2992,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757463","isin":"US36230SJG03","value_usd":287190.4,"pct_val":0.002578243689,"balance":304074.4338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 792575","isin":"US36177L2H68","value_usd":286925.56,"pct_val":0.002575866096,"balance":302644.1719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667406","isin":"US36295DNX39","value_usd":286166.38,"pct_val":0.002569050579,"balance":292781.0101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2621","isin":"US36184M4E06","value_usd":285963.73,"pct_val":0.002567231294,"balance":295945.3167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8211","isin":"US36178VDQ14","value_usd":285896.02,"pct_val":0.002566623429,"balance":304709.447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6822","isin":"US36178TSK33","value_usd":284768.18,"pct_val":0.002556498278,"balance":302406.1381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 688086","isin":"US36296DNB00","value_usd":284749.8,"pct_val":0.00257868442,"balance":270512.3305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7349","isin":"US36180KEW71","value_usd":284292.13,"pct_val":0.002552224552,"balance":309486.9702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AW7395","isin":"US3138XXGD26","value_usd":284272.66,"pct_val":0.002552049761,"balance":285930.1963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761784","isin":"US36176CCV54","value_usd":283371.3,"pct_val":0.002543957827,"balance":283369.9731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707300","isin":"US36297BX554","value_usd":283301.73,"pct_val":0.002543333264,"balance":282381.5628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2996","isin":"US36183YKH08","value_usd":282758.78,"pct_val":0.002538458946,"balance":311210.2416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4542","isin":"US36180GBK58","value_usd":282686.67,"pct_val":0.002537811581,"balance":306088.1504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A83575","isin":"US3129296L18","value_usd":282320.24,"pct_val":0.002534521966,"balance":275590.4025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1732","isin":"US36179A4R48","value_usd":282256.83,"pct_val":0.002533952704,"balance":303689.8678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU7936","isin":"US3140M9ZA84","value_usd":281637.16,"pct_val":0.002495572621,"balance":304455.3235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572144","isin":"US36200TS907","value_usd":281527.04,"pct_val":0.002527401035,"balance":276142.9412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08573","isin":"US3128MJT759","value_usd":280325.73,"pct_val":0.002516616309,"balance":287673.0158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646844","isin":"US36292ES922","value_usd":280025.16,"pct_val":0.00252671305,"balance":275457.0875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553354","isin":"US36213FWP43","value_usd":279839.79,"pct_val":0.002512253796,"balance":275206.6537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717368","isin":"US3620A26D33","value_usd":279718.2,"pct_val":0.002511162225,"balance":297278.8533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721756","isin":"US3620A7ZV04","value_usd":279104.52,"pct_val":0.00250565293,"balance":286693.5592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL6714","isin":"US36184DN742","value_usd":278995.37,"pct_val":0.002504673039,"balance":307176.2015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN9874","isin":"US36187S6K89","value_usd":278898.39,"pct_val":0.002503802404,"balance":289437.7764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5017","isin":"US36202FSE78","value_usd":277814.54,"pct_val":0.002494072171,"balance":277449.8848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470461","isin":"US36209FTS82","value_usd":277757.46,"pct_val":0.002493559737,"balance":277501.2734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8195","isin":"US36179XC875","value_usd":277652.31,"pct_val":0.002492615756,"balance":348287.0883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719225","isin":"US3620A5A259","value_usd":277451.74,"pct_val":0.002490815145,"balance":276769.9493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728721","isin":"US3620AFSJ79","value_usd":277067.14,"pct_val":0.002487362409,"balance":276647.5786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744251","isin":"US3620AYZQ29","value_usd":277014.01,"pct_val":0.002486885436,"balance":276375.9973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605098","isin":"US36200NGF24","value_usd":276407.34,"pct_val":0.002481439073,"balance":271535.801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783579","isin":"US36241L6Q42","value_usd":276138.64,"pct_val":0.002479026827,"balance":292131.3689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8490","isin":"US36179JNF02","value_usd":275855.1,"pct_val":0.002476481354,"balance":293173.2185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7256","isin":"US36180KBZ30","value_usd":275333.79,"pct_val":0.002471801308,"balance":291680.281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3936","isin":"US36179SLR66","value_usd":274976.12,"pct_val":0.002468590336,"balance":300928.763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612902","isin":"US36202X3K14","value_usd":274930.94,"pct_val":0.002468184734,"balance":270414.2157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2525","isin":"US36180UYW34","value_usd":274512.43,"pct_val":0.002464427572,"balance":292872.172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657656","isin":"US36294RTM15","value_usd":274179.91,"pct_val":0.002461442383,"balance":273450.4783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781705","isin":"US36225B3N67","value_usd":274036.63,"pct_val":0.002460156091,"balance":269397.6043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778366","isin":"US36176WQT17","value_usd":273985.56,"pct_val":0.002459697612,"balance":290093.2805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2063","isin":"US36179BJG05","value_usd":273492.77,"pct_val":0.002455273604,"balance":289650.8555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5331","isin":"US36202F4Q63","value_usd":272523.93,"pct_val":0.00244657587,"balance":286559.9845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669956","isin":"US36295GH964","value_usd":272314.48,"pct_val":0.002444695538,"balance":298215.0566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724138","isin":"US3620AAPX04","value_usd":272102.68,"pct_val":0.00244279411,"balance":271504.1739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 792470","isin":"US36177LW831","value_usd":272047.76,"pct_val":0.002442301067,"balance":288744.0721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724248","isin":"US3620AATD04","value_usd":271728.96,"pct_val":0.002439439049,"balance":266123.466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740450","isin":"US3620AUTF16","value_usd":271229.31,"pct_val":0.002434953455,"balance":279024.3274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751876","isin":"US36230LCM90","value_usd":270791.59,"pct_val":0.002431023836,"balance":277823.1524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0385","isin":"US36177WNA44","value_usd":270458.92,"pct_val":0.002428037301,"balance":282033.3469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6089","isin":"US36178DXS51","value_usd":269880.19,"pct_val":0.002422841769,"balance":294918.0241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 932866","isin":"US31412RMP90","value_usd":269821.38,"pct_val":0.002422313804,"balance":267927.6922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4558","isin":"US36202FB395","value_usd":268683.58,"pct_val":0.002412099236,"balance":268104.0745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781811","isin":"US36241KAL26","value_usd":268661.13,"pct_val":0.002411897692,"balance":264017.5082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749908","isin":"US3620C6DM40","value_usd":268522.78,"pct_val":0.002410655659,"balance":268059.038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3863","isin":"US36202EJG52","value_usd":268322.44,"pct_val":0.002408857112,"balance":263521.1107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580354","isin":"US36201DWP31","value_usd":268041.9,"pct_val":0.002406338572,"balance":282511.9321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746798","isin":"US3620C2UX08","value_usd":267992.66,"pct_val":0.002405896522,"balance":275232.9625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD0015","isin":"US3617BFAQ58","value_usd":267802.23,"pct_val":0.002404186942,"balance":288338.0051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742988","isin":"US3620AXND60","value_usd":267594.99,"pct_val":0.00240232645,"balance":275659.4903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A86661","isin":"US312933MJ06","value_usd":266866.86,"pct_val":0.002395789684,"balance":264479.7155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741485","isin":"US3620AVXN76","value_usd":266739.36,"pct_val":0.002394645056,"balance":273759.3966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738227","isin":"US3620ASD896","value_usd":266672.2,"pct_val":0.002394042129,"balance":273969.4595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670389","isin":"US36295GXS64","value_usd":266453.54,"pct_val":0.002392079115,"balance":260983.5104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC3733","isin":"US36179DEE67","value_usd":266163.69,"pct_val":0.002389476995,"balance":295787.9768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759970","isin":"US36176ACF49","value_usd":265998.92,"pct_val":0.002387997777,"balance":274062.0774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768141","isin":"US36176KEN37","value_usd":265861.07,"pct_val":0.002386760233,"balance":273638.107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4758","isin":"US36179EJB56","value_usd":265602.21,"pct_val":0.002384436324,"balance":288147.9125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666435","isin":"US36295CLQ23","value_usd":265239.12,"pct_val":0.002381176694,"balance":280288.3588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764662","isin":"US36176FJF62","value_usd":264915.79,"pct_val":0.002378274008,"balance":264557.1047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565150","isin":"US36213UZP82","value_usd":264394.67,"pct_val":0.002373595668,"balance":259918.8688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753595","isin":"US36230M7G69","value_usd":263663.15,"pct_val":0.002367028468,"balance":270323.3792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5938","isin":"US36178DS362","value_usd":263267.24,"pct_val":0.002363474197,"balance":286272.5959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737654","isin":"US3620ARQF14","value_usd":263065.25,"pct_val":0.002361660838,"balance":262666.8914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758100","isin":"US36230S7M01","value_usd":262761.94,"pct_val":0.002358937881,"balance":278286.0416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670262","isin":"US36295GTT93","value_usd":262681.97,"pct_val":0.002378838909,"balance":251222.1715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724164","isin":"US3620AAQR27","value_usd":262360.84,"pct_val":0.002355337017,"balance":270497.1785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AQ1855","isin":"US36189RBY27","value_usd":262315.4,"pct_val":0.002354929081,"balance":289411.3024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4210","isin":"US36178QVB57","value_usd":262185.88,"pct_val":0.002353766318,"balance":277978.0951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726247","isin":"US3620ACZL12","value_usd":261864.14,"pct_val":0.002350877907,"balance":277146.2379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710989","isin":"US36297F2W18","value_usd":261568.76,"pct_val":0.002348226141,"balance":256146.9247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740440","isin":"US3620AUS544","value_usd":261015.95,"pct_val":0.002343263305,"balance":260243.6773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6744","isin":"US36178TP596","value_usd":260740.67,"pct_val":0.002340791987,"balance":277399.6844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1105","isin":"US36178LGN73","value_usd":260645.78,"pct_val":0.002339940114,"balance":277298.7327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733482","isin":"US3620AL2P87","value_usd":260104.2,"pct_val":0.002335078095,"balance":259600.0819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI5181","isin":"US36198RXJ03","value_usd":259898.08,"pct_val":0.002333227659,"balance":269265.9193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753379","isin":"US36230MXG76","value_usd":258919.29,"pct_val":0.002324440599,"balance":258472.1379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738235","isin":"US3620ASEG08","value_usd":258868,"pct_val":0.002323980145,"balance":265996.5245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1711","isin":"US36179A3U85","value_usd":258649.25,"pct_val":0.002322016323,"balance":278736.6889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598726","isin":"US36200ED737","value_usd":258405.47,"pct_val":0.002319827795,"balance":254031.0575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749225","isin":"US3620C5LE58","value_usd":258352.74,"pct_val":0.002319354413,"balance":258395.0179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2375","isin":"US36179BT875","value_usd":257673.29,"pct_val":0.002313254669,"balance":280189.8247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767101","isin":"US36176JAA88","value_usd":256996.8,"pct_val":0.0023071815,"balance":274390.3533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603470","isin":"US36200KMT15","value_usd":256304.23,"pct_val":0.002312675199,"balance":252987.4653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763531","isin":"US36176EA842","value_usd":256223.68,"pct_val":0.002300240837,"balance":255633.5531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769608","isin":"US36176LYD18","value_usd":255981.45,"pct_val":0.002298066224,"balance":263514.9736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683120","isin":"US36295W4D67","value_usd":255110.51,"pct_val":0.002290247385,"balance":249874.5157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741700","isin":"US3620AV7M84","value_usd":254035.27,"pct_val":0.002280594448,"balance":261466.3773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8263","isin":"US36178GFC33","value_usd":253470.28,"pct_val":0.002275522266,"balance":269524.3344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713050","isin":"US36297JEX81","value_usd":253466.44,"pct_val":0.002275487793,"balance":252679.5249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5660","isin":"US36178DJD49","value_usd":253294.79,"pct_val":0.00227394681,"balance":269196.5781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1094","isin":"US36178LGB36","value_usd":252917.81,"pct_val":0.002270562482,"balance":267713.3931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 695261","isin":"US36296MMJ44","value_usd":252884.02,"pct_val":0.00229010901,"balance":240500.9826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783625","isin":"US3622A2A288","value_usd":252755.27,"pct_val":0.002269103284,"balance":273572.1116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749106","isin":"US3620C5GP60","value_usd":252662.6,"pct_val":0.002268271342,"balance":252661.4174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759266","isin":"US36230UJK60","value_usd":252311.62,"pct_val":0.002265120429,"balance":252296.1014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN9827","isin":"US36187S4L80","value_usd":251895.43,"pct_val":0.002261384095,"balance":261570.7527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614545","isin":"US36290QWE15","value_usd":251623.84,"pct_val":0.002258945903,"balance":247304.1073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753825","isin":"US36230NHA63","value_usd":251554.58,"pct_val":0.002258324124,"balance":258826.9933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A94002","isin":"US312942NT85","value_usd":251414.04,"pct_val":0.00225706243,"balance":245304.9374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783095","isin":"US36241LNL61","value_usd":251183.24,"pct_val":0.002254990429,"balance":258013.0818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612225","isin":"US36202XD618","value_usd":250881.32,"pct_val":0.002252279951,"balance":246634.2779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727565","isin":"US3620AEJJ06","value_usd":250849.5,"pct_val":0.002251994288,"balance":258058.8066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736768","isin":"US3620AQQV80","value_usd":250558.6,"pct_val":0.002249382741,"balance":271406.1732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2550","isin":"US36179BZP20","value_usd":250233.9,"pct_val":0.002246467756,"balance":266359.4569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721330","isin":"US3620A7LK94","value_usd":250213.51,"pct_val":0.002246284706,"balance":249585.8792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734672","isin":"US3620ANFM79","value_usd":250081.02,"pct_val":0.00224509528,"balance":249466.4802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1468","isin":"US36183WTZ58","value_usd":249285.69,"pct_val":0.002237955228,"balance":258068.721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616015","isin":"US36290SK428","value_usd":248718.94,"pct_val":0.002232867246,"balance":244420.0122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721249","isin":"US3620A7H243","value_usd":248629.82,"pct_val":0.002232067173,"balance":248161.0152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741243","isin":"US3620AVP480","value_usd":248578.15,"pct_val":0.002231603307,"balance":248044.3135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711579","isin":"US36297GQ862","value_usd":248443.4,"pct_val":0.002230393593,"balance":249189.5438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510399","isin":"US36211D7L87","value_usd":248155.62,"pct_val":0.002227810056,"balance":243503.462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705898","isin":"US36297AGF49","value_usd":248080.43,"pct_val":0.00222713504,"balance":255425.4184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678614","isin":"US36295R3X49","value_usd":247782.55,"pct_val":0.002224460831,"balance":247119.2373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750244","isin":"US3620C6P584","value_usd":247679.99,"pct_val":0.002223540101,"balance":255013.1248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8698","isin":"US36179JUX35","value_usd":247341.72,"pct_val":0.002220503292,"balance":277143.1097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738710","isin":"US3620ASVB28","value_usd":247217.24,"pct_val":0.002219385776,"balance":254279.9685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746368","isin":"US3620C2FH23","value_usd":247099.82,"pct_val":0.002218331642,"balance":246699.3296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616069","isin":"US36290SMS76","value_usd":246813.79,"pct_val":0.002215763815,"balance":236908.4558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752059","isin":"US36230LJC46","value_usd":246420.5,"pct_val":0.002212233066,"balance":253846.8675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM9727","isin":"US36185CYY47","value_usd":246366.61,"pct_val":0.00221174927,"balance":255206.9509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735185","isin":"US3620ANXN50","value_usd":246258.68,"pct_val":0.002210780331,"balance":253125.0303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767023","isin":"US36176H4G67","value_usd":246221.48,"pct_val":0.002210446369,"balance":268244.8398,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774658","isin":"US36176SMF47","value_usd":245645.94,"pct_val":0.002205279475,"balance":253263.9118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749221","isin":"US3620C5LA37","value_usd":244867.5,"pct_val":0.002198291052,"balance":259049.1479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647850","isin":"US36292FWK91","value_usd":243413.93,"pct_val":0.002196363903,"balance":239481.9252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","title":"GNR 2009-42 TX","isin":"US38374UC744","value_usd":243366.63,"pct_val":0.002184817034,"balance":240158.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q21699","isin":"US3132JN3G07","value_usd":242971.5,"pct_val":0.002181269766,"balance":241575.6752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO0258","isin":"US3617A0JB35","value_usd":242673.79,"pct_val":0.002178597083,"balance":267185.8505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713051","isin":"US36297JEY64","value_usd":242420.36,"pct_val":0.002176321922,"balance":241532.875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5681","isin":"US36184CJ221","value_usd":242326.11,"pct_val":0.002175475795,"balance":266141.9516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY5642","isin":"US31426QHU04","value_usd":241812.89,"pct_val":0.002170868377,"balance":238347.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6858","isin":"US36178TTP11","value_usd":241766.33,"pct_val":0.002170450386,"balance":256466.7721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777623","isin":"US36176VVQ30","value_usd":241328.09,"pct_val":0.002166516099,"balance":245151.5206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA1658","isin":"US36177XZX91","value_usd":241164.3,"pct_val":0.002165045679,"balance":255201.9887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC5503","isin":"US3617B9DG84","value_usd":240873.32,"pct_val":0.002162433414,"balance":259693.6287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644631","isin":"US36292CEC47","value_usd":240806.15,"pct_val":0.002161830397,"balance":236275.7009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7512","isin":"US36181BKZ21","value_usd":240627.68,"pct_val":0.002160228188,"balance":261053.4135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749253","isin":"US3620C5MA28","value_usd":240515.66,"pct_val":0.002159222532,"balance":247721.6896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781990","isin":"US36241KF782","value_usd":240326.74,"pct_val":0.002157526508,"balance":231339.5472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0108","isin":"US36180BDM00","value_usd":240080.14,"pct_val":0.002155312663,"balance":255402.2846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5704","isin":"US36184CKR50","value_usd":239972.18,"pct_val":0.002154343455,"balance":263083.0769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682444","isin":"US36295WER43","value_usd":239968.75,"pct_val":0.002154312663,"balance":239440.9297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670915","isin":"US36295HK412","value_usd":239929.63,"pct_val":0.002172794498,"balance":228085.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692468","isin":"US36296JJM80","value_usd":239859.7,"pct_val":0.002153333669,"balance":239197.5021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC8335","isin":"US3617BCHL67","value_usd":239507.65,"pct_val":0.00215017315,"balance":258221.2525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4103","isin":"US36178QRY07","value_usd":239389.67,"pct_val":0.002149113988,"balance":252334.6441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743001","isin":"US3620AXNS30","value_usd":239058.69,"pct_val":0.002146142625,"balance":245600.3331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 798463","isin":"US36177TMM61","value_usd":238756.34,"pct_val":0.002143428286,"balance":258521.1626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4019","isin":"US36180FPC04","value_usd":238366.93,"pct_val":0.002139932369,"balance":252928.4999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5942","isin":"US36178DS776","value_usd":237935.55,"pct_val":0.002136059667,"balance":253398.9147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AU9947","isin":"US36194YBQ70","value_usd":237623.39,"pct_val":0.00213325726,"balance":255415.2822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736548","isin":"US3620AQHZ95","value_usd":237375.71,"pct_val":0.002131033719,"balance":236708.545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613780","isin":"US36290N2M35","value_usd":236772.66,"pct_val":0.002125619855,"balance":232882.814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4872","isin":"US36178CMV27","value_usd":236079.14,"pct_val":0.002119393799,"balance":250298.8639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737577","isin":"US3620ARM246","value_usd":235912.83,"pct_val":0.002117900756,"balance":241913.8373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 673303","isin":"US36295LAC54","value_usd":235907.1,"pct_val":0.002117849315,"balance":259276.9486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738101","isin":"US3620ASAA73","value_usd":235744.61,"pct_val":0.002116390565,"balance":242479.5776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9459","isin":"US36178WQL62","value_usd":235533.81,"pct_val":0.002114498114,"balance":248757.9087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9880","isin":"US36181D6R20","value_usd":234657.97,"pct_val":0.002106635285,"balance":255066.0359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741557","isin":"US3620AVZW57","value_usd":234652.29,"pct_val":0.002106584293,"balance":241765.237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q38254","isin":"US3132QVE494","value_usd":234649.04,"pct_val":0.002106555117,"balance":234294.6207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM9858","isin":"US36185C5T71","value_usd":234279.73,"pct_val":0.002103239646,"balance":243350.4964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2258","isin":"US36180DQK62","value_usd":234022.65,"pct_val":0.002100931718,"balance":248385.2511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK8147","isin":"US36183SBQ30","value_usd":233946.87,"pct_val":0.002100251405,"balance":255823.0945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2461","isin":"US36180DWW37","value_usd":233640.26,"pct_val":0.002097498823,"balance":247774.3791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AU3795","isin":"US3138X3GD81","value_usd":233559.33,"pct_val":0.002096772276,"balance":225794.8779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750298","isin":"US3620C6RT47","value_usd":233437.5,"pct_val":0.00209567855,"balance":232948.3548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553019","isin":"US36213FK856","value_usd":233120.28,"pct_val":0.002092830717,"balance":224368.046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749258","isin":"US3620C5MF15","value_usd":232651.85,"pct_val":0.0020886254,"balance":233400.4558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776967","isin":"US36176U6C47","value_usd":232007.52,"pct_val":0.002082840945,"balance":253044.3068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769632","isin":"US36176LY581","value_usd":231823.7,"pct_val":0.002081190707,"balance":245045.4923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756314","isin":"US36230RAP10","value_usd":231733.76,"pct_val":0.002080383273,"balance":231284.6304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717393","isin":"US3620A27E07","value_usd":231564.66,"pct_val":0.002078865182,"balance":246487.134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615620","isin":"US36290R4D27","value_usd":231110.82,"pct_val":0.002074790847,"balance":229921.0751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3648","isin":"US36178QBR20","value_usd":230941.13,"pct_val":0.002073267459,"balance":244451.0809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5494","isin":"US36178SC711","value_usd":230817.81,"pct_val":0.002072160358,"balance":244050.2604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783483","isin":"US36241L2Q87","value_usd":230609.22,"pct_val":0.002070287747,"balance":224056.7481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8707","isin":"US36178VU824","value_usd":230542.5,"pct_val":0.00206968877,"balance":250304.8685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606747","isin":"US36201YBQ89","value_usd":229257.74,"pct_val":0.002068630274,"balance":226369.1766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0383","isin":"US36177WM805","value_usd":229001.57,"pct_val":0.002055855114,"balance":239494.2487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521361","isin":"US36211SFA06","value_usd":228799.93,"pct_val":0.002054044897,"balance":219438.9745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748083","isin":"US3620C4CU27","value_usd":228733.77,"pct_val":0.002053450947,"balance":228424.0718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749783","isin":"US3620C56U66","value_usd":228481.91,"pct_val":0.002051189881,"balance":235447.8976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC7357","isin":"US3617BBE647","value_usd":228349.92,"pct_val":0.002050004945,"balance":246191.7338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636236","isin":"US36291RY973","value_usd":228115.1,"pct_val":0.002047896855,"balance":223920.1391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3064","isin":"US36178NMM82","value_usd":228087.81,"pct_val":0.00204765186,"balance":242355.4667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639515","isin":"US36291VN820","value_usd":227639.89,"pct_val":0.002054032147,"balance":224264.9918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768088","isin":"US36176KCZ84","value_usd":227599.84,"pct_val":0.002043271123,"balance":234298.0986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4998","isin":"US36178RRT94","value_usd":227599.16,"pct_val":0.002043265018,"balance":241045.8284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736561","isin":"US3620AQJE49","value_usd":227266.41,"pct_val":0.002040277765,"balance":226719.5811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544164","isin":"US36212UQR58","value_usd":226560.8,"pct_val":0.002033943171,"balance":222241.3395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ9382","isin":"US36183FM717","value_usd":226356.3,"pct_val":0.002032107278,"balance":234515.1536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9016","isin":"US36180NAR61","value_usd":226293.66,"pct_val":0.002031544929,"balance":245691.8137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727357","isin":"US3620AEB254","value_usd":226241.11,"pct_val":0.002031073163,"balance":221566.1698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755082","isin":"US36230PUF51","value_usd":226073.74,"pct_val":0.002029570603,"balance":239884.3336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604994","isin":"US36200NC748","value_usd":226029.39,"pct_val":0.002029172453,"balance":222096.6121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK9710","isin":"US36183TYF01","value_usd":225684.37,"pct_val":0.002026075045,"balance":234142.1665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749838","isin":"US3620C6BF17","value_usd":225372.34,"pct_val":0.002023273805,"balance":230459.5983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781635","isin":"US36225BY850","value_usd":225081.34,"pct_val":0.002020661361,"balance":216784.6848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749860","isin":"US3620C6B535","value_usd":225064.94,"pct_val":0.00202051413,"balance":231456.3057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6087","isin":"US36178DXQ95","value_usd":225061.85,"pct_val":0.00202048639,"balance":238162.2515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1442","isin":"US36178LS795","value_usd":224877.5,"pct_val":0.002018831393,"balance":238995.2556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK7369","isin":"US36183RFJ77","value_usd":224801.12,"pct_val":0.002018145693,"balance":233119.4522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623765","isin":"US36291B6A04","value_usd":224327.65,"pct_val":0.002024145261,"balance":221198.2273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6875","isin":"US36178TT895","value_usd":224041.66,"pct_val":0.002011327663,"balance":238417.7285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620464","isin":"US36290XJH44","value_usd":223874.66,"pct_val":0.002009828425,"balance":220031.3074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737702","isin":"US3620ARRX11","value_usd":223795.61,"pct_val":0.002009118756,"balance":229567.4141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616351","isin":"US36290SWL14","value_usd":223734.23,"pct_val":0.002018790735,"balance":220439.0424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723288","isin":"US3620A9RH67","value_usd":223717.07,"pct_val":0.002008413665,"balance":223110.6326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718516","isin":"US3620A4GZ97","value_usd":223708.36,"pct_val":0.002008335471,"balance":223057.4584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603780","isin":"US36200KXH57","value_usd":223686.42,"pct_val":0.002008138506,"balance":219899.7492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777195","isin":"US36176VGC19","value_usd":223685.9,"pct_val":0.002008133837,"balance":230229.2249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782200","isin":"US36241KNR58","value_usd":223469.68,"pct_val":0.002006192728,"balance":219006.9968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742987","isin":"US3620AXNC87","value_usd":223371.97,"pct_val":0.00200531554,"balance":230024.9116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4445","isin":"US36178Q5E81","value_usd":223094.6,"pct_val":0.002002825458,"balance":242865.9316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609101","isin":"US36202TU206","value_usd":222447.44,"pct_val":0.001997015598,"balance":240673.9376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782440","isin":"US36241KV961","value_usd":222221.47,"pct_val":0.001994986959,"balance":217720.0218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AI0570","isin":"US3138ADT475","value_usd":222047.6,"pct_val":0.001993426046,"balance":220416.231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648503","isin":"US36292GNU57","value_usd":221942.09,"pct_val":0.002002619961,"balance":218449.2576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733746","isin":"US3620AMET58","value_usd":220598.62,"pct_val":0.001980417869,"balance":220113.4005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD8852","isin":"US3133B6ZR45","value_usd":220521.6,"pct_val":0.001954030737,"balance":238146.8485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2327","isin":"US36180USQ30","value_usd":220278.95,"pct_val":0.00197754804,"balance":234169.4854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9863","isin":"US36184H5Y68","value_usd":220034.73,"pct_val":0.001975355562,"balance":228486.2824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796292","isin":"US36177Q7E73","value_usd":219866.08,"pct_val":0.001973841511,"balance":234034.681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769697","isin":"US36176L3E39","value_usd":219749.6,"pct_val":0.001972795816,"balance":231308.6283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670036","isin":"US36295GLR10","value_usd":219478.27,"pct_val":0.001970359958,"balance":240962.3529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7639","isin":"US36179HPY17","value_usd":219302.93,"pct_val":0.001968785848,"balance":233793.4736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM9857","isin":"US36185C5S98","value_usd":219266.89,"pct_val":0.0019684623,"balance":227205.496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754300","isin":"US36230NX592","value_usd":219006.37,"pct_val":0.001966123489,"balance":232071.907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604285","isin":"US36200MJ612","value_usd":218854.38,"pct_val":0.001964759003,"balance":215258.9134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770479","isin":"US36176MXG31","value_usd":218583.76,"pct_val":0.00196232952,"balance":224716.0786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760880","isin":"US36176BCR69","value_usd":218376.27,"pct_val":0.001960466784,"balance":224726.618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605806","isin":"US36201XAF50","value_usd":218067.99,"pct_val":0.001957699209,"balance":214041.4817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60239","isin":"US31335AHQ40","value_usd":217965.48,"pct_val":0.001956778929,"balance":216475.1816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729037","isin":"US3620AF4W47","value_usd":217726.29,"pct_val":0.001954631607,"balance":213221.0342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778944","isin":"US36176XER61","value_usd":217678.53,"pct_val":0.001954202843,"balance":229835.325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3596","isin":"US36179R7H66","value_usd":217654.12,"pct_val":0.001953983703,"balance":238196.6273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662557","isin":"US36294XB213","value_usd":217462,"pct_val":0.001969328412,"balance":207222.8133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694132","isin":"US36296LED82","value_usd":217391.21,"pct_val":0.001951623436,"balance":212902.4645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3159","isin":"US36180EQL29","value_usd":217071.73,"pct_val":0.001948755313,"balance":236130.1459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749229","isin":"US3620C5LJ46","value_usd":216347.54,"pct_val":0.001942253918,"balance":222867.5954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751953","isin":"US36230LE216","value_usd":216199.1,"pct_val":0.001940921302,"balance":222375.6725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608280","isin":"US36202SXH65","value_usd":216079.93,"pct_val":0.001939851457,"balance":212502.4259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616012","isin":"US36290SKZ38","value_usd":216016.09,"pct_val":0.001939278335,"balance":212307.6456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762628","isin":"US36176DA521","value_usd":215928.92,"pct_val":0.001938495769,"balance":215420.4639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615239","isin":"US36290RPY35","value_usd":215895.35,"pct_val":0.001938194395,"balance":212376.5078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727888","isin":"US3620AEUM06","value_usd":215441.48,"pct_val":0.00193411979,"balance":221743.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2001-68 PZ","isin":"US31392AZA95","value_usd":215437.07,"pct_val":0.001934080199,"balance":208232.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696983","isin":"US36296PJ449","value_usd":214840.49,"pct_val":0.001928724419,"balance":214334.6009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616201","isin":"US36290SRW34","value_usd":214805.91,"pct_val":0.001928413978,"balance":206829.4273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA7681","isin":"US36178FRA65","value_usd":214435.76,"pct_val":0.001925090967,"balance":227897.9947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741032","isin":"US3620AVHH82","value_usd":213961.62,"pct_val":0.001920834389,"balance":213349.6446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6290","isin":"US36178D7B15","value_usd":213733.53,"pct_val":0.001918786717,"balance":232410.4262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781603","isin":"US36225BX860","value_usd":213692.1,"pct_val":0.001918414781,"balance":210181.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL3727","isin":"US36184AD897","value_usd":213443.53,"pct_val":0.001916183251,"balance":221542.688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2331","isin":"US36180DSU27","value_usd":213396.59,"pct_val":0.001915761848,"balance":225521.8586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744349","isin":"US3620AY5J10","value_usd":213121.14,"pct_val":0.001913289003,"balance":212730.5441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2856","isin":"US36179CE578","value_usd":212794.97,"pct_val":0.001910360821,"balance":226272.7679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651941","isin":"US36292LHS60","value_usd":212527.83,"pct_val":0.00190796258,"balance":203594.1629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604548","isin":"US36200MTD55","value_usd":212328.12,"pct_val":0.001906169689,"balance":211238.5094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738255","isin":"US3620ASE472","value_usd":212164.76,"pct_val":0.001904703129,"balance":211632.5717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05253","isin":"US3128M7E284","value_usd":211771,"pct_val":0.00190116816,"balance":206749.2678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652209","isin":"US36292LR630","value_usd":211747.19,"pct_val":0.001900954406,"balance":202808.5021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4781","isin":"US36178CJ207","value_usd":211640.51,"pct_val":0.00189999669,"balance":225162.4571,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757159","isin":"US36230R5U62","value_usd":211614.26,"pct_val":0.001899761031,"balance":217071.9064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783467","isin":"US36241LZ820","value_usd":211496.63,"pct_val":0.001898705011,"balance":217683.3888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763487","isin":"US36176D6Y47","value_usd":211480,"pct_val":0.001898555716,"balance":211466.9973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD8418","isin":"US3140B9K813","value_usd":211139.33,"pct_val":0.00189549736,"balance":208113.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608254","isin":"US36202SWP90","value_usd":211096.95,"pct_val":0.001895116895,"balance":207549.1902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QD9762","isin":"US3133B7Z350","value_usd":210653.64,"pct_val":0.001866591243,"balance":228028.866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622592","isin":"US36291AUR84","value_usd":210342.36,"pct_val":0.001897953691,"balance":207223.907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 688083","isin":"US36296DM886","value_usd":210286.48,"pct_val":0.001887840924,"balance":205948.1225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777607","isin":"US36176VU844","value_usd":210279.79,"pct_val":0.001887780864,"balance":213803.5492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732872","isin":"US3620ALFM14","value_usd":210052.04,"pct_val":0.001885736245,"balance":216088.8464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE4909","isin":"US36180XN250","value_usd":210049.55,"pct_val":0.001885713891,"balance":223643.1643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2756","isin":"US36184NBZ33","value_usd":209997.85,"pct_val":0.001885249756,"balance":216835.8071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732551","isin":"US3620AKZQ25","value_usd":209955.92,"pct_val":0.00188487333,"balance":209494.1104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9989","isin":"US36178XC216","value_usd":209738.27,"pct_val":0.001882919384,"balance":216388.0255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO3587","isin":"US3617A36Y15","value_usd":208754.66,"pct_val":0.001874089053,"balance":229921.2535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3623","isin":"US36202EAY59","value_usd":208750.04,"pct_val":0.001874047577,"balance":205235.0563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745203","isin":"US3620C03L04","value_usd":208701.23,"pct_val":0.001873609386,"balance":208329.7566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL8123","isin":"US36184FAY43","value_usd":208446.63,"pct_val":0.001871323722,"balance":216291.0952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799173","isin":"US36177UFP49","value_usd":208190.69,"pct_val":0.001869026028,"balance":221777.7034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783240","isin":"US36241LS569","value_usd":208117.6,"pct_val":0.001868369865,"balance":213776.457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758111","isin":"US36230TAL61","value_usd":208015.43,"pct_val":0.001867452636,"balance":220184.242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC3940","isin":"US36179DLV00","value_usd":207599.99,"pct_val":0.001863723036,"balance":220044.7788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635534","isin":"US36291RBB78","value_usd":207266.18,"pct_val":0.001870196813,"balance":204271.785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766989","isin":"US36176H2W36","value_usd":206054.58,"pct_val":0.001849849161,"balance":224230.8241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614460","isin":"US36290QTR64","value_usd":205560.84,"pct_val":0.001845416624,"balance":202469.0585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9128","isin":"US36184HD926","value_usd":205259.17,"pct_val":0.00184270839,"balance":212389.9904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0211","isin":"US36198KGU97","value_usd":205213.55,"pct_val":0.001842298838,"balance":218773.1324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729029","isin":"US3620AF4N48","value_usd":205146.04,"pct_val":0.001841692769,"balance":204652.4413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620927","isin":"US36290XYY02","value_usd":205075.93,"pct_val":0.001841063358,"balance":201484.4662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738414","isin":"US3620ASK321","value_usd":204998.08,"pct_val":0.001840364462,"balance":204997.1155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL8554","isin":"US36184FQF89","value_usd":204609.93,"pct_val":0.001836879856,"balance":225277.2221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721136","isin":"US3620A7EH49","value_usd":204512.77,"pct_val":0.001836007605,"balance":204116.399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5906","isin":"US36178DR372","value_usd":204507.5,"pct_val":0.001835960294,"balance":217289.2167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710714","isin":"US36297FSB93","value_usd":204457.58,"pct_val":0.001835512139,"balance":203872.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733526","isin":"US3620AL4K72","value_usd":204255.13,"pct_val":0.00183369465,"balance":210160.1301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5683","isin":"US36178SJ419","value_usd":204179.08,"pct_val":0.001833011913,"balance":217111.1779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776718","isin":"US36176UVK86","value_usd":204093.56,"pct_val":0.001832244159,"balance":216734.6965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8901","isin":"US36180M3J42","value_usd":204060.65,"pct_val":0.001831948711,"balance":221552.9637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615238","isin":"US36290RPX51","value_usd":203592.73,"pct_val":0.001827747972,"balance":200247.9911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723281","isin":"US3620A9RA15","value_usd":203584.97,"pct_val":0.001827678307,"balance":202972.663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595829","isin":"US36200A4N61","value_usd":203518.01,"pct_val":0.001827077176,"balance":199650.2278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1848","isin":"US36178MBR16","value_usd":203323.54,"pct_val":0.001825331327,"balance":212334.9903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796317","isin":"US36177RAT86","value_usd":203188.96,"pct_val":0.001824123139,"balance":210079.3696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799085","isin":"US36177UCX00","value_usd":202971.7,"pct_val":0.001822172693,"balance":208735.6595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605378","isin":"US36200NQ797","value_usd":202878.76,"pct_val":0.001821338327,"balance":199372.1433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1088","isin":"US36179NF523","value_usd":202319.92,"pct_val":0.001816321357,"balance":225696.8074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A92503","isin":"US312940X876","value_usd":202276.65,"pct_val":0.001815932901,"balance":200513.0586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714077","isin":"US36297KJW27","value_usd":202043.08,"pct_val":0.001823067923,"balance":198150.0618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1942","isin":"US36180UEP03","value_usd":201890.32,"pct_val":0.001812464635,"balance":215121.0423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745288","isin":"US3620C06Z62","value_usd":201571.26,"pct_val":0.001809600283,"balance":197393.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734097","isin":"US3620AMRS39","value_usd":200915.12,"pct_val":0.001803709804,"balance":200301.0604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9515","isin":"US36179KSC98","value_usd":200826.46,"pct_val":0.001802913862,"balance":211055.6953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4838","isin":"US36179TLT06","value_usd":200601.25,"pct_val":0.001800892045,"balance":207928.2012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791813","isin":"US36177LAP94","value_usd":200512.96,"pct_val":0.001800099424,"balance":213212.8551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754088","isin":"US36230NRH07","value_usd":200482.91,"pct_val":0.001799829651,"balance":205116.9978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761218","isin":"US36176BPB70","value_usd":200206.15,"pct_val":0.001797345046,"balance":199849.7943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670957","isin":"US36295HME70","value_usd":200192.16,"pct_val":0.001812933333,"balance":190389.2979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3492","isin":"US36178A2Z91","value_usd":199773.84,"pct_val":0.001793463995,"balance":211977.8098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743016","isin":"US3620AXN952","value_usd":199761.98,"pct_val":0.001793357523,"balance":205852.3456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712895","isin":"US36297H7G76","value_usd":199060.54,"pct_val":0.001787060365,"balance":194974.9361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 475332","isin":"US36209MA950","value_usd":198465.55,"pct_val":0.001781718859,"balance":205264.3176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756948","isin":"US36230RWH55","value_usd":198454.43,"pct_val":0.001781619029,"balance":198038.5914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2959","isin":"US36179RJC43","value_usd":197591.11,"pct_val":0.001773868599,"balance":222407.4966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604497","isin":"US36200MRS43","value_usd":197533.18,"pct_val":0.001773348534,"balance":194142.0444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6867","isin":"US36178TTY28","value_usd":196819.49,"pct_val":0.001766941402,"balance":209175.7771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1586","isin":"US36180CXP93","value_usd":196801.99,"pct_val":0.001766784296,"balance":213093.7336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724702","isin":"US3620ABDF09","value_usd":196565.31,"pct_val":0.001764659508,"balance":196454.0564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552784","isin":"US36213FCV31","value_usd":196495.61,"pct_val":0.001764033778,"balance":189601.4386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721266","isin":"US3620A7JK23","value_usd":196434.59,"pct_val":0.001763485973,"balance":192356.7229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617508","isin":"US36290UAH95","value_usd":196427.99,"pct_val":0.001763426722,"balance":202243.6842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DC4819","isin":"US3140ASK981","value_usd":196147.72,"pct_val":0.001760910606,"balance":193336.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755653","isin":"US36230QH689","value_usd":195682.9,"pct_val":0.001756737697,"balance":201071.4773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562286","isin":"US36213RUK12","value_usd":195424.1,"pct_val":0.001754414328,"balance":188167.3317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631669","isin":"US36291LW681","value_usd":195406.16,"pct_val":0.001754253272,"balance":187904.9229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591284","isin":"US36201R2R12","value_usd":195404.37,"pct_val":0.001754237202,"balance":188201.6333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552227","isin":"US36213EPL47","value_usd":195189.68,"pct_val":0.001752309829,"balance":207058.0597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734018","isin":"US3620AMPB22","value_usd":195130.67,"pct_val":0.001751780068,"balance":200537.7735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2595","isin":"US36177Y3C81","value_usd":195114.87,"pct_val":0.001751638224,"balance":208164.403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723073","isin":"US3620A9JS15","value_usd":194915.93,"pct_val":0.001749852246,"balance":194641.5849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733525","isin":"US3620AL4J00","value_usd":194563.41,"pct_val":0.001746687507,"balance":199887.4702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 790433","isin":"US36177JPT06","value_usd":194055.43,"pct_val":0.001742127131,"balance":199230.5065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594081","isin":"US36201U6S86","value_usd":194020.1,"pct_val":0.001741809957,"balance":190666.6015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605384","isin":"US36200NRD56","value_usd":193906.95,"pct_val":0.001740794156,"balance":190405.9939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678150","isin":"US36295RL716","value_usd":193690.53,"pct_val":0.001738851252,"balance":189723.4307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749208","isin":"US3620C5KV82","value_usd":193355.62,"pct_val":0.001735844607,"balance":199284.5152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746324","isin":"US3620C2D506","value_usd":193311.4,"pct_val":0.001735447623,"balance":192936.7408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8389","isin":"US36179JKA42","value_usd":193251.54,"pct_val":0.001734910232,"balance":210058.5072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A86612","isin":"US312933KZ65","value_usd":192829.98,"pct_val":0.001731125689,"balance":191061.3865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH8011","isin":"US36182Q3U85","value_usd":192734.72,"pct_val":0.001730270495,"balance":205154.9248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3135","isin":"US36180EPU37","value_usd":192558.47,"pct_val":0.001728688215,"balance":209225.1832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1636","isin":"US36178LY983","value_usd":192353.83,"pct_val":0.001726851066,"balance":204483.4367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682466","isin":"US36295WFF95","value_usd":192235.4,"pct_val":0.001725787864,"balance":191657.2308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758068","isin":"US36230S6D11","value_usd":192223.47,"pct_val":0.001725680762,"balance":204020.7437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592740","isin":"US36201TPZ48","value_usd":191901.75,"pct_val":0.001731561035,"balance":189161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609159","isin":"US36202TWU68","value_usd":191873.2,"pct_val":0.001722536223,"balance":209505.0576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9893","isin":"US36181D7E08","value_usd":191782.16,"pct_val":0.001721718914,"balance":198413.1503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704489","isin":"US36296XUN29","value_usd":191779.43,"pct_val":0.001721694406,"balance":185815.8916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749291","isin":"US3620C5NG88","value_usd":191480.29,"pct_val":0.001719008885,"balance":191544.3622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711509","isin":"US36297GN224","value_usd":191064.33,"pct_val":0.001715274616,"balance":190899.2546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK7006","isin":"US36183QYB57","value_usd":190956.29,"pct_val":0.00171430469,"balance":198290.9346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0393","isin":"US36179MNJ52","value_usd":190758.5,"pct_val":0.001712529036,"balance":196059.3169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782494","isin":"US36241KXX17","value_usd":190693.32,"pct_val":0.001726912164,"balance":181433.9455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553353","isin":"US36213FWN94","value_usd":190584.34,"pct_val":0.001710965519,"balance":187381.3166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794556","isin":"US36177PB208","value_usd":190506.27,"pct_val":0.001710264648,"balance":201088.6994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD7118","isin":"US3617BN4B81","value_usd":190351.46,"pct_val":0.001708874846,"balance":205224.3102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558808","isin":"US36213MYD46","value_usd":189981.81,"pct_val":0.001714237101,"balance":187205.8884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703136","isin":"US36296WEH51","value_usd":189927.35,"pct_val":0.00170506741,"balance":189585.1633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1750","isin":"US36179A5K85","value_usd":189580.67,"pct_val":0.0017019551,"balance":205989.6425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY3469","isin":"US31426M2B76","value_usd":189362.35,"pct_val":0.001699995138,"balance":186648.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676849","isin":"US36295P5J72","value_usd":189245.01,"pct_val":0.001698941722,"balance":185367.7645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6338","isin":"US36179VBF67","value_usd":189235.66,"pct_val":0.001698857783,"balance":209026.1041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753313","isin":"US36230MVE47","value_usd":189001.07,"pct_val":0.001696751758,"balance":194074.3516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603465","isin":"US36200KMN45","value_usd":188971.36,"pct_val":0.001705119645,"balance":186558.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745645","isin":"US3620C1L204","value_usd":188689.12,"pct_val":0.001693951235,"balance":194375.6406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776803","isin":"US36176UX832","value_usd":188685.99,"pct_val":0.001693923136,"balance":194797.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429805","isin":"US36207ENW02","value_usd":188172.24,"pct_val":0.001697909054,"balance":185705.2238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781568","isin":"US36225BW532","value_usd":187963.95,"pct_val":0.001687441042,"balance":180191.8391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759207","isin":"US36230UGQ67","value_usd":187626.2,"pct_val":0.001684408901,"balance":192792.9142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605363","isin":"US36200NQQ78","value_usd":187075.85,"pct_val":0.001688016146,"balance":184069.1042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752060","isin":"US36230LJD29","value_usd":187017.86,"pct_val":0.001678947546,"balance":192621.0514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605759","isin":"US36200N5U15","value_usd":186910.3,"pct_val":0.001677981929,"balance":179610.1845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2544","isin":"US36180UZH57","value_usd":186681.3,"pct_val":0.001675926088,"balance":203302.3857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BT2641","isin":"US3140LQ5B28","value_usd":186591.63,"pct_val":0.001675121078,"balance":228332.0823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08665","isin":"US3128MJW308","value_usd":186462.53,"pct_val":0.001673962086,"balance":186180.8931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1354","isin":"US36178LQF30","value_usd":186253.61,"pct_val":0.001672086513,"balance":197842.1983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0125","isin":"US36181FD652","value_usd":185997.37,"pct_val":0.001669786126,"balance":191215.4917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8269","isin":"US36178GFJ85","value_usd":185912.59,"pct_val":0.001669025016,"balance":191350.9536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733733","isin":"US3620AMEE89","value_usd":185808.27,"pct_val":0.001668088486,"balance":181956.8044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704204","isin":"US36296XKR43","value_usd":185095.35,"pct_val":0.001661688267,"balance":181281.8905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6189","isin":"US36178D2W07","value_usd":185049.16,"pct_val":0.001661273597,"balance":197024.8444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07068","isin":"US3128M9FH03","value_usd":184766.9,"pct_val":0.001658739616,"balance":180391.6625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738956","isin":"US3620AS5R61","value_usd":184328.76,"pct_val":0.001654806227,"balance":188622.6567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN6655","isin":"US36186PMC58","value_usd":184158.46,"pct_val":0.001653277363,"balance":201894.1283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592735","isin":"US36201TPU50","value_usd":183983.95,"pct_val":0.001660117424,"balance":181325.914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721333","isin":"US3620A7LN34","value_usd":183777.73,"pct_val":0.00164985937,"balance":183489.6532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628035","isin":"US36291GV451","value_usd":183743.07,"pct_val":0.001649548211,"balance":180484.4785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615892","isin":"US36290SF972","value_usd":182879.56,"pct_val":0.001641796075,"balance":179761.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AO7977","isin":"US3138LY2K28","value_usd":182875.92,"pct_val":0.001641763397,"balance":184213.9974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610304","isin":"US36202VAD38","value_usd":182673.96,"pct_val":0.001639950307,"balance":179794.9561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600771","isin":"US36200GMU75","value_usd":182147.17,"pct_val":0.001643543857,"balance":179446.7295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA1346","isin":"US36177XP772","value_usd":181594.75,"pct_val":0.001630261729,"balance":196550.8351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2333","isin":"US36180DSW82","value_usd":181452.93,"pct_val":0.001628988544,"balance":192663.6199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q33059","isin":"US3132QPMH45","value_usd":181445.16,"pct_val":0.001628918789,"balance":181001.6707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711137","isin":"US36297GBE98","value_usd":181368,"pct_val":0.001628226088,"balance":177589.411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743794","isin":"US3620AYKF29","value_usd":181212.07,"pct_val":0.00162682623,"balance":181136.7736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615890","isin":"US36290SF717","value_usd":180984.13,"pct_val":0.001624779906,"balance":177855.9422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723534","isin":"US3620A9Y707","value_usd":180860.77,"pct_val":0.001623672445,"balance":180370.5064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617645","isin":"US36290UES15","value_usd":180730.22,"pct_val":0.001622500436,"balance":176987.586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611893","isin":"US36202WXW45","value_usd":180689.01,"pct_val":0.001622130474,"balance":177674.7024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD5929","isin":"US3617BMSS73","value_usd":180292.69,"pct_val":0.001618572522,"balance":194379.6111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614642","isin":"US36290QZF52","value_usd":179964.75,"pct_val":0.00161562845,"balance":176918.2203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778874","isin":"US36176XCK37","value_usd":179804,"pct_val":0.001614185322,"balance":190270.0321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782690","isin":"US36241K7B81","value_usd":179587.14,"pct_val":0.001612238467,"balance":175892.393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783217","isin":"US36241LSE73","value_usd":179520.47,"pct_val":0.001611639939,"balance":175814.9624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718117","isin":"US3620A3YN82","value_usd":179291.45,"pct_val":0.001609583919,"balance":178743.4763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723231","isin":"US3620A9PQ84","value_usd":179217.92,"pct_val":0.001608923805,"balance":183617.6027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4501","isin":"US36178CAA18","value_usd":179188.49,"pct_val":0.001608659598,"balance":189513.7684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678184","isin":"US36295RM961","value_usd":179160.27,"pct_val":0.001608406254,"balance":178888.1415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703146","isin":"US36296WET99","value_usd":179158.62,"pct_val":0.001608391441,"balance":184184.8813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2392 Z","isin":"US31339LHU70","value_usd":178811.95,"pct_val":0.001605279221,"balance":172168.5663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712010","isin":"US36297HAK41","value_usd":178626.75,"pct_val":0.001603616593,"balance":174937.6302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782889","isin":"US36241LF681","value_usd":178560.73,"pct_val":0.001603023901,"balance":174879.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC9606","isin":"US36179KU775","value_usd":178458.76,"pct_val":0.001602108468,"balance":190202.2695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0128","isin":"US36181FD991","value_usd":178442.58,"pct_val":0.001601963212,"balance":189875.7596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707757","isin":"US36297CJA80","value_usd":177993.18,"pct_val":0.001597928737,"balance":177457.8436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783081","isin":"US36241LM604","value_usd":177955.61,"pct_val":0.001597591453,"balance":182607.8231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757596","isin":"US36230SNM25","value_usd":177854.38,"pct_val":0.001596682663,"balance":182935.4905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7479","isin":"US36180KJY82","value_usd":177756.24,"pct_val":0.001595801614,"balance":189357.028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1398","isin":"US36180CRT89","value_usd":177735.34,"pct_val":0.001595613985,"balance":192747.9568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740106","isin":"US3620AUGP35","value_usd":177733.74,"pct_val":0.001595599621,"balance":182932.8587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606311","isin":"US36201XR834","value_usd":177718.28,"pct_val":0.00159546083,"balance":170312.577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724221","isin":"US3620AASJ82","value_usd":177517.78,"pct_val":0.001593660846,"balance":177010.0441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6618","isin":"US36178EK730","value_usd":177459.8,"pct_val":0.001593140333,"balance":187995.5453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604639","isin":"US36200MV831","value_usd":177410.09,"pct_val":0.001592694063,"balance":174385.4414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647858","isin":"US36292FWT01","value_usd":177308.33,"pct_val":0.001591780515,"balance":170269.1851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751241","isin":"US36230KLW98","value_usd":177192.44,"pct_val":0.001590740116,"balance":176685.6337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB0670","isin":"US36178KW765","value_usd":177177.95,"pct_val":0.001590610032,"balance":192143.4837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2890","isin":"US36178NF798","value_usd":177162.68,"pct_val":0.001590472946,"balance":191528.2969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645029","isin":"US36292CSS43","value_usd":176962.99,"pct_val":0.001596766148,"balance":174090.2035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AX7238","isin":"US36196KBF93","value_usd":176671.71,"pct_val":0.001586065277,"balance":189899.891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739190","isin":"US3620ATF774","value_usd":176309.72,"pct_val":0.001582815522,"balance":175894.5577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594169","isin":"US36201VCE02","value_usd":176015.24,"pct_val":0.001588214444,"balance":173388.7676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701742","isin":"US36296US762","value_usd":175833.72,"pct_val":0.001578542245,"balance":170382.8036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723033","isin":"US3620A9HJ34","value_usd":175665.84,"pct_val":0.001577035108,"balance":175172.1151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777254","isin":"US36176VH718","value_usd":175468.64,"pct_val":0.00157526475,"balance":196310.9114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705963","isin":"US36297AJG94","value_usd":175396.47,"pct_val":0.001588384415,"balance":166692.753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768358","isin":"US36176KMF11","value_usd":175302.97,"pct_val":0.001573777452,"balance":180221.0554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592929","isin":"US36201TVW43","value_usd":175256.33,"pct_val":0.001573358743,"balance":170043.2747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706703","isin":"US36297BDG32","value_usd":175253.35,"pct_val":0.00157333199,"balance":174692.4498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737178","isin":"US3620AQ6P33","value_usd":174571.3,"pct_val":0.001575185536,"balance":171366.252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733457","isin":"US3620ALZW75","value_usd":174489.14,"pct_val":0.001566471317,"balance":174187.7973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DE2028","isin":"US3140BEHE11","value_usd":174035.13,"pct_val":0.001562395455,"balance":171541.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782405","isin":"US36241KU633","value_usd":173855.01,"pct_val":0.001560778432,"balance":168749.1467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8562","isin":"US36178GQP27","value_usd":173549.69,"pct_val":0.001558037431,"balance":183035.7545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550644","isin":"US36213CWD81","value_usd":173523.27,"pct_val":0.001557800246,"balance":170175.2941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0530","isin":"US36177WST89","value_usd":173347.86,"pct_val":0.001556225508,"balance":183323.844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766489","isin":"US36176HKA13","value_usd":173061.44,"pct_val":0.00155365418,"balance":177916.6384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641946","isin":"US36291YET01","value_usd":173031.31,"pct_val":0.001561289953,"balance":170264.4986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782387","isin":"US36241KUL06","value_usd":172697.77,"pct_val":0.001550389343,"balance":169166.3847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 515966","isin":"US36211LFF40","value_usd":172493.88,"pct_val":0.001548558926,"balance":172087.7024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AV7439","isin":"US36195JHQ31","value_usd":172450.77,"pct_val":0.001548171908,"balance":185362.9133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736068","isin":"US3620APW504","value_usd":172229.12,"pct_val":0.001546182051,"balance":166794.0323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 479494","isin":"US36209RUT84","value_usd":172171.83,"pct_val":0.001545667732,"balance":177390.8255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760464","isin":"US36176ATV16","value_usd":171912.41,"pct_val":0.001543338796,"balance":176853.098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705318","isin":"US36296YSF06","value_usd":171750.65,"pct_val":0.0015418866,"balance":171526.8223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666283","isin":"US36295CFY21","value_usd":171590.26,"pct_val":0.001540446703,"balance":185284.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613809","isin":"US36290N3S95","value_usd":171506.98,"pct_val":0.00153969906,"balance":168542.6049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703167","isin":"US36296WFG69","value_usd":171427.73,"pct_val":0.001538987595,"balance":171006.4733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1703","isin":"US36178L3L51","value_usd":171371.85,"pct_val":0.001538485934,"balance":181840.773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733871","isin":"US3620AMJQ64","value_usd":171324.46,"pct_val":0.001538060491,"balance":170947.6266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733524","isin":"US3620AL4H44","value_usd":171322.67,"pct_val":0.001538044422,"balance":175891.5029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705317","isin":"US36296YSE31","value_usd":171176.52,"pct_val":0.001536732364,"balance":170751.7049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794602","isin":"US36177PDG72","value_usd":171116.45,"pct_val":0.001536193088,"balance":181324.9545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782818","isin":"US36241LDX10","value_usd":171016.55,"pct_val":0.001535296238,"balance":170518.9633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574559","isin":"US36200WJC64","value_usd":170969.32,"pct_val":0.001534872232,"balance":167882.4941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766658","isin":"US36176HQK31","value_usd":170921.31,"pct_val":0.001534441224,"balance":176340.376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783590","isin":"US36241L7B63","value_usd":170611.08,"pct_val":0.001531656143,"balance":170414.2208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7545","isin":"US36179HL259","value_usd":170559.71,"pct_val":0.00153119497,"balance":180877.7567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736150","isin":"US3620APZP39","value_usd":170311.67,"pct_val":0.001528968198,"balance":169884.4606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764174","isin":"US36176EXB28","value_usd":170264.18,"pct_val":0.001528541858,"balance":170244.0529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1029","isin":"US36183WEA62","value_usd":170143.69,"pct_val":0.001527460162,"balance":176493.2641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8379","isin":"US36178VJY83","value_usd":170032.61,"pct_val":0.001526462945,"balance":189252.9659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN5750","isin":"US36186NL724","value_usd":169965.66,"pct_val":0.001525861903,"balance":186603.103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711470","isin":"US36297GMT49","value_usd":169561.34,"pct_val":0.001522232131,"balance":169389.8331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614624","isin":"US36290QYV12","value_usd":169315.62,"pct_val":0.001520026187,"balance":166369.6326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676517","isin":"US36295PSE33","value_usd":169151.87,"pct_val":0.001531833532,"balance":160938.4686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711136","isin":"US36297GBD16","value_usd":169151.79,"pct_val":0.001518555408,"balance":168602.3845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544295","isin":"US36212UUU32","value_usd":169116.77,"pct_val":0.001518241017,"balance":168878.7354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766889","isin":"US36176HXS83","value_usd":168966.11,"pct_val":0.001516888471,"balance":174176.6609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694343","isin":"US36296LLY47","value_usd":168742.2,"pct_val":0.001514878325,"balance":168368.492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550534","isin":"US36213CSX91","value_usd":168740.49,"pct_val":0.001514862974,"balance":165484.7899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614524","isin":"US36290QVR37","value_usd":168679.58,"pct_val":0.001514316156,"balance":165688.1271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7050","isin":"US36179VZP83","value_usd":168301.35,"pct_val":0.001510920607,"balance":210951.845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562349","isin":"US36213RWJ21","value_usd":168280.1,"pct_val":0.001518419004,"balance":165706.1693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631236","isin":"US36291LHM00","value_usd":168155.13,"pct_val":0.00151729138,"balance":165523.2787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744313","isin":"US3620AY3W49","value_usd":168114.88,"pct_val":0.001509246578,"balance":167745.1037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585052","isin":"US36201J5M78","value_usd":168027.01,"pct_val":0.001516135332,"balance":165824.1013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711552","isin":"US36297GQD50","value_usd":167975.05,"pct_val":0.001507991258,"balance":167945.4549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779700","isin":"US36176X7M55","value_usd":167945.05,"pct_val":0.001507721934,"balance":173124.1099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791281","isin":"US36177KM784","value_usd":167918.99,"pct_val":0.001507487981,"balance":173097.2415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724822","isin":"US3620ABG754","value_usd":167909.09,"pct_val":0.001507399104,"balance":172939.7656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2998","isin":"US36183YKK37","value_usd":167581.53,"pct_val":0.001504458443,"balance":173458.4721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682454","isin":"US36295WE372","value_usd":167491.63,"pct_val":0.001503651369,"balance":167105.868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751573","isin":"US36230KXA41","value_usd":167425.98,"pct_val":0.001503061998,"balance":172530.4822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781650","isin":"US36225BZP65","value_usd":167343.45,"pct_val":0.001502321087,"balance":161233.1756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605151","isin":"US36200NH465","value_usd":167086.5,"pct_val":0.001500014325,"balance":164105.1834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759186","isin":"US36230UF388","value_usd":167051.65,"pct_val":0.001499701461,"balance":166825.4649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782935","isin":"US36241LHL36","value_usd":166984.47,"pct_val":0.001499098354,"balance":166548.6449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737904","isin":"US3620ARX979","value_usd":166892.72,"pct_val":0.001498274671,"balance":176014.9224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2524","isin":"US36180UYV50","value_usd":166820.07,"pct_val":0.001497622458,"balance":175535.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96388","isin":"US312945CZ95","value_usd":166704.75,"pct_val":0.001496587176,"balance":165320.7625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767564","isin":"US36176JQR40","value_usd":166646.4,"pct_val":0.00149606334,"balance":166349.7816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773458","isin":"US36176RB354","value_usd":166533.69,"pct_val":0.001495051489,"balance":165953.9957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486917","isin":"US36210A4A24","value_usd":166515.71,"pct_val":0.001502498623,"balance":163984.0424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603765","isin":"US36200KW296","value_usd":166313.53,"pct_val":0.001493075009,"balance":163539.0396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 797470","isin":"US36177SJQ30","value_usd":166264.58,"pct_val":0.001492635562,"balance":176887.4086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605809","isin":"US36201XAJ72","value_usd":166228.85,"pct_val":0.001492314797,"balance":163159.522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721337","isin":"US3620A7LS21","value_usd":166127.16,"pct_val":0.001491401878,"balance":165840.2604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765043","isin":"US36176FWC84","value_usd":166101.81,"pct_val":0.001491174299,"balance":175526.1579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705944","isin":"US36297AHV89","value_usd":165973.31,"pct_val":0.001490020694,"balance":179712.9752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3929","isin":"US36202ELJ63","value_usd":165914.47,"pct_val":0.001489492459,"balance":162873.7979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 442419","isin":"US36207UPC61","value_usd":165674.8,"pct_val":0.001487340829,"balance":170064.0467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694487","isin":"US36296LRG76","value_usd":165508.02,"pct_val":0.001485843566,"balance":160446.8868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722000","isin":"US3620A8DD27","value_usd":165483.15,"pct_val":0.001485620296,"balance":180216.8738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592928","isin":"US36201TVV69","value_usd":165405.58,"pct_val":0.001484923914,"balance":162061.5344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670035","isin":"US36295GLQ37","value_usd":165317.29,"pct_val":0.001484131293,"balance":181303.9684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A72047","isin":"US3128L5HY06","value_usd":165252.76,"pct_val":0.001483551976,"balance":161341.7986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 790836","isin":"US36177J4W61","value_usd":165036.64,"pct_val":0.001481611765,"balance":175626.5319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753959","isin":"US36230NMG78","value_usd":164874.02,"pct_val":0.001480151849,"balance":164873.2459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794070","isin":"US36177NQY93","value_usd":164657.93,"pct_val":0.001478211907,"balance":174995.1167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739673","isin":"US3620ATXA00","value_usd":164546.06,"pct_val":0.001477207597,"balance":168200.6741,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604422","isin":"US36200MPF40","value_usd":164539.48,"pct_val":0.001477148525,"balance":161794.5893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4540","isin":"US36202FBH82","value_usd":164364.82,"pct_val":0.00147558052,"balance":164018.1338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552902","isin":"US36213FGK30","value_usd":164329.89,"pct_val":0.001475266937,"balance":158329.6521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF9068","isin":"US36181RCD52","value_usd":164257.39,"pct_val":0.00147461607,"balance":180593.5023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604501","isin":"US36200MRW54","value_usd":164095.5,"pct_val":0.001473162708,"balance":157509.8836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742245","isin":"US3620AWTA84","value_usd":164080.18,"pct_val":0.001473025173,"balance":168823.7172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721203","isin":"US3620A7GL33","value_usd":163843.8,"pct_val":0.001470903078,"balance":160458.2142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756941","isin":"US36230RWA03","value_usd":163803.73,"pct_val":0.001470543351,"balance":163555.6835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719261","isin":"US3620A5B653","value_usd":163646.02,"pct_val":0.001469127514,"balance":163218.9078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY7969","isin":"US31426S2B40","value_usd":163573.41,"pct_val":0.001468475659,"balance":161229.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1718","isin":"US36180C4B24","value_usd":163498.58,"pct_val":0.001467803875,"balance":177240.0335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA7402","isin":"US3133KPGK84","value_usd":163263.92,"pct_val":0.001446673332,"balance":176431.912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO3479","isin":"US3617A32L30","value_usd":163251.45,"pct_val":0.001465585273,"balance":179677.9726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733873","isin":"US3620AMJS21","value_usd":162898.28,"pct_val":0.001462414699,"balance":159524.9154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB0697","isin":"US36178KX268","value_usd":162816.46,"pct_val":0.001461680162,"balance":172097.8109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737713","isin":"US3620ARSA09","value_usd":162769.52,"pct_val":0.00146125876,"balance":167363.9326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550800","isin":"US36213C3H10","value_usd":162609.61,"pct_val":0.001459823172,"balance":159550.3327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574562","isin":"US36200WJF95","value_usd":162571.58,"pct_val":0.001459481759,"balance":159653.4673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604513","isin":"US36200MSA26","value_usd":162552.87,"pct_val":0.001466741267,"balance":160142.9247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741699","isin":"US3620AV7L02","value_usd":162547.71,"pct_val":0.001459267467,"balance":167331.4833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737320","isin":"US3620ARDZ15","value_usd":162392.1,"pct_val":0.001457870482,"balance":166920.0195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AX8692","isin":"US36196LUR04","value_usd":162333.82,"pct_val":0.001457347275,"balance":174488.4609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710145","isin":"US36297E5E10","value_usd":162321.58,"pct_val":0.001457237391,"balance":167156.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572045","isin":"US36200TP697","value_usd":162257.04,"pct_val":0.001456657985,"balance":158244.4808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783313","isin":"US36241LVE37","value_usd":162076.99,"pct_val":0.001455041591,"balance":157111.6674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743030","isin":"US3620AXPP72","value_usd":162073.86,"pct_val":0.001455013492,"balance":166986.7592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G04691","isin":"US3128M6RL48","value_usd":162041.3,"pct_val":0.001454721185,"balance":158198.7648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO0096","isin":"US3617A0C954","value_usd":161938.41,"pct_val":0.001453797493,"balance":178232.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BE0937","isin":"US3140FLBF47","value_usd":161742.92,"pct_val":0.001452042487,"balance":166736.3563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749378","isin":"US3620C5Q758","value_usd":161650.9,"pct_val":0.00145121638,"balance":161686.8596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652205","isin":"US36292LR226","value_usd":161528.96,"pct_val":0.001450121667,"balance":154768.265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778655","isin":"US36176WZU88","value_usd":161523.84,"pct_val":0.001450075703,"balance":170399.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G04951","isin":"US3128M6ZQ43","value_usd":161516.15,"pct_val":0.001450006666,"balance":157714.4917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742994","isin":"US3620AXNK04","value_usd":160942.96,"pct_val":0.001444860869,"balance":165821.584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618451","isin":"US36290VBU70","value_usd":160701.79,"pct_val":0.001442695772,"balance":160373.4609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ3119","isin":"US36182XPC91","value_usd":160617.91,"pct_val":0.001441942742,"balance":165598.9978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08559","isin":"US3128MJTR10","value_usd":160203.99,"pct_val":0.001438226787,"balance":159139.8497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711186","isin":"US36297GCX60","value_usd":160156.05,"pct_val":0.001437796407,"balance":159754.315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580606","isin":"US36201EAF79","value_usd":160128.92,"pct_val":0.001444869567,"balance":157948.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619485","isin":"US36290WF230","value_usd":160073.01,"pct_val":0.001444365082,"balance":158166.4378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06693","isin":"US3128M8XW94","value_usd":160008.28,"pct_val":0.001436469806,"balance":156122.3068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678652","isin":"US36295R5M65","value_usd":159899.23,"pct_val":0.001435490812,"balance":159714.0716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93743","isin":"US312942EQ48","value_usd":159796.26,"pct_val":0.001434566402,"balance":158432.3823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0711","isin":"US36181FYG08","value_usd":159500.99,"pct_val":0.001431915624,"balance":169558.9348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723662","isin":"US3620A95X50","value_usd":159455.37,"pct_val":0.001431506072,"balance":159047.2902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2040","isin":"US36179BHR87","value_usd":159391,"pct_val":0.001430928192,"balance":169082.6697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698482","isin":"US36296Q6T18","value_usd":158848.77,"pct_val":0.001426060337,"balance":158402.3112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613846","isin":"US36290N5F56","value_usd":158705.91,"pct_val":0.001424777816,"balance":156058.3325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650732","isin":"US36292J4R73","value_usd":158648.18,"pct_val":0.001424259546,"balance":152037.1457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763488","isin":"US36176D6Z12","value_usd":158536.55,"pct_val":0.001423257391,"balance":163342.2234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605198","isin":"US36200NKK62","value_usd":158416.76,"pct_val":0.00142218198,"balance":155642.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738851","isin":"US3620ASZQ50","value_usd":158163.48,"pct_val":0.001419908166,"balance":162600.7247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746384","isin":"US3620C2FZ21","value_usd":158097.24,"pct_val":0.001419313498,"balance":157708.7409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783038","isin":"US36241LLT16","value_usd":158068.62,"pct_val":0.001419056563,"balance":152683.5316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL9948","isin":"US36184JBR05","value_usd":158066.95,"pct_val":0.001419041571,"balance":164138.3065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603092","isin":"US36200J7D61","value_usd":157820.57,"pct_val":0.001416829701,"balance":155111.1965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762741","isin":"US36176DEN93","value_usd":157650.07,"pct_val":0.001415299042,"balance":157394.5509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR RA6505","isin":"US3133KNGN75","value_usd":157474.57,"pct_val":0.001413723496,"balance":191821.3117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615460","isin":"US36290RWV13","value_usd":157194.59,"pct_val":0.001418392625,"balance":155240.9419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746001","isin":"US3620C1X688","value_usd":157178.31,"pct_val":0.00141106383,"balance":166096.3564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2421","isin":"US36178MVN81","value_usd":157095.18,"pct_val":0.001410317533,"balance":171017.4412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0384","isin":"US36177WM987","value_usd":157018.88,"pct_val":0.001409632552,"balance":164148.0469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733469","isin":"US3620AL2A19","value_usd":156815.39,"pct_val":0.001407805726,"balance":161348.9035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC7373","isin":"US3617BBFN68","value_usd":156741.25,"pct_val":0.001407140136,"balance":168988.0107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8223","isin":"US36178VD408","value_usd":156665.29,"pct_val":0.001406458208,"balance":166974.6757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6098","isin":"US36178DX305","value_usd":156638.35,"pct_val":0.001406216354,"balance":166860.9368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782272","isin":"US36241KQZ48","value_usd":156376.88,"pct_val":0.001403869015,"balance":151760.1238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726017","isin":"US3620ACSE51","value_usd":156372.49,"pct_val":0.001403829604,"balance":155988.2308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672205","isin":"US36295JYA86","value_usd":156350.71,"pct_val":0.001415906666,"balance":148673.6913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM4633","isin":"US36184SEE63","value_usd":156345.27,"pct_val":0.001403585237,"balance":162398.5954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL6700","isin":"US36184DNR07","value_usd":156329.27,"pct_val":0.001403441597,"balance":162261.2174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763890","isin":"US36176ENF42","value_usd":156119.53,"pct_val":0.001401558663,"balance":168977.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583008","isin":"US36201GU940","value_usd":156077.3,"pct_val":0.001408311134,"balance":153675.8887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552939","isin":"US36213FHQ90","value_usd":156043.82,"pct_val":0.001408009039,"balance":154266.7919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741334","isin":"US3620AVSX14","value_usd":155894.07,"pct_val":0.001399534602,"balance":155559.2754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96389","isin":"US312945C226","value_usd":155651.97,"pct_val":0.001397361156,"balance":154338.1515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612813","isin":"US36202XYJ08","value_usd":155492.33,"pct_val":0.001395927992,"balance":152937.8115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623500","isin":"US36291BUZ83","value_usd":155432.69,"pct_val":0.001402494712,"balance":153113.3402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799383","isin":"US36177UM924","value_usd":155250.69,"pct_val":0.001393758676,"balance":160146.1176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704207","isin":"US36296XKU71","value_usd":155013.68,"pct_val":0.001403798568,"balance":147188.0068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK4661","isin":"US36183NFA54","value_usd":154852.19,"pct_val":0.001390181154,"balance":170373.4889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767585","isin":"US36176JRE28","value_usd":154788.52,"pct_val":0.001389609558,"balance":159722.7545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8422","isin":"US36179JLB16","value_usd":154648.79,"pct_val":0.001388355136,"balance":160454.6977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782989","isin":"US36241LKA34","value_usd":154604.2,"pct_val":0.00138795483,"balance":154240.1477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562378","isin":"US36213RXF99","value_usd":154600.45,"pct_val":0.001394985274,"balance":152264.2856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782226","isin":"US36241KPK87","value_usd":154585.01,"pct_val":0.001387782553,"balance":151931.1832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3940","isin":"US36178QLV22","value_usd":154570.53,"pct_val":0.001387652559,"balance":173631.0494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612872","isin":"US36202X2D89","value_usd":154463.64,"pct_val":0.001386692957,"balance":151848.8035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1919","isin":"US36180UDY29","value_usd":154399.76,"pct_val":0.001386119476,"balance":167635.0817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619479","isin":"US36290WFU18","value_usd":154212.95,"pct_val":0.001391488798,"balance":152061.6413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741580","isin":"US3620AV2M30","value_usd":154196.81,"pct_val":0.001384297498,"balance":158870.9339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636102","isin":"US36291RU344","value_usd":154153.53,"pct_val":0.001383908953,"balance":151402.9799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM9511","isin":"US3140XDR998","value_usd":153917.23,"pct_val":0.001381787577,"balance":186706.2871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614169","isin":"US36290QJN60","value_usd":153536.47,"pct_val":0.001378369315,"balance":150956.0852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7036","isin":"US36180JY991","value_usd":153233.04,"pct_val":0.00137564528,"balance":167064.5483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747977","isin":"US3620C36N78","value_usd":153202.85,"pct_val":0.00137537425,"balance":157315.2094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712909","isin":"US36297JAJ34","value_usd":153113.71,"pct_val":0.001374573999,"balance":149957.0965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723559","isin":"US3620A9ZY09","value_usd":153008.24,"pct_val":0.001373627145,"balance":152703.6462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q25919","isin":"US3132M6G467","value_usd":152999.63,"pct_val":0.001373549849,"balance":151931.2917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QX9666","isin":"US31426GW431","value_usd":152877.82,"pct_val":0.001372456303,"balance":150687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739233","isin":"US3620ATHJ92","value_usd":152867.81,"pct_val":0.001372366438,"balance":149706.0002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615490","isin":"US36290RXT57","value_usd":152831.59,"pct_val":0.001372041274,"balance":152036.3215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638669","isin":"US36291UQW89","value_usd":152778.03,"pct_val":0.001371560441,"balance":148291.1693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE4274","isin":"US36180WXB61","value_usd":152527.05,"pct_val":0.001369307275,"balance":166543.2666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748523","isin":"US3620C4SL53","value_usd":152439.39,"pct_val":0.00136852031,"balance":152192.3252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782086","isin":"US36241KJ743","value_usd":152406.85,"pct_val":0.001368228183,"balance":150551.0245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678619","isin":"US36295R4C92","value_usd":152342.26,"pct_val":0.001367648328,"balance":152067.7907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740162","isin":"US3620AUJF26","value_usd":152316.2,"pct_val":0.001367414375,"balance":156986.6969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738729","isin":"US3620ASVW64","value_usd":152217.87,"pct_val":0.00136653162,"balance":156805.2578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739144","isin":"US3620ATER46","value_usd":152216.28,"pct_val":0.001366517346,"balance":151873.5764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746148","isin":"US3620C15H55","value_usd":152035.32,"pct_val":0.001364892783,"balance":156063.2151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647703","isin":"US36292FRY50","value_usd":152003.63,"pct_val":0.001364608287,"balance":151252.7664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749869","isin":"US3620C6CE33","value_usd":151892.78,"pct_val":0.001363613134,"balance":151841.1402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727312","isin":"US3620AEAM26","value_usd":151648.49,"pct_val":0.001361420027,"balance":151192.3896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1376","isin":"US36179NQ504","value_usd":151471.8,"pct_val":0.001359833798,"balance":156050.4915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA9554","isin":"US36178HTK85","value_usd":151414.26,"pct_val":0.001359317234,"balance":161004.3849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764288","isin":"US36176E2V26","value_usd":151201.03,"pct_val":0.001357402968,"balance":150829.4734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5314","isin":"US36179E3X43","value_usd":151129.29,"pct_val":0.001356758924,"balance":159926.2276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716733","isin":"US3620A2HJ80","value_usd":151123.73,"pct_val":0.001356709009,"balance":154887.5235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604352","isin":"US36200ML923","value_usd":151019.45,"pct_val":0.001362673322,"balance":149039.5154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615285","isin":"US36290RRE52","value_usd":150970.97,"pct_val":0.001362235879,"balance":148839.795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723562","isin":"US3620A9Z381","value_usd":150360.36,"pct_val":0.001349855877,"balance":150037.4462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE8924","isin":"US36181C4H83","value_usd":150331.74,"pct_val":0.001349598942,"balance":163092.6821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648347","isin":"US36292GHY44","value_usd":150179.8,"pct_val":0.001348234905,"balance":147290.4943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN1947","isin":"US36185KEU60","value_usd":150027.88,"pct_val":0.001346871047,"balance":155790.458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN DD6453","isin":"US3140B7E331","value_usd":149889.13,"pct_val":0.001345625423,"balance":146567.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737710","isin":"US3620ARR781","value_usd":149719.74,"pct_val":0.001344104729,"balance":154022.6221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705311","isin":"US36296YR873","value_usd":149697.62,"pct_val":0.001343906147,"balance":149386.4448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8392","isin":"US36178VKD28","value_usd":149406.42,"pct_val":0.001341291907,"balance":165948.6778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637426","isin":"US36291TD700","value_usd":149357.07,"pct_val":0.001347673394,"balance":146885.9529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716737","isin":"US3620A2HN92","value_usd":149306.72,"pct_val":0.001340396854,"balance":148894.5227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592071","isin":"US36201SW883","value_usd":149149.61,"pct_val":0.001338986403,"balance":146504.5114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704750","isin":"US36296X5K63","value_usd":148974.26,"pct_val":0.001337412203,"balance":148577.9242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672886","isin":"US36295KRF20","value_usd":148900.23,"pct_val":0.001336747601,"balance":162096.2205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683063","isin":"US36295WZ427","value_usd":148776.59,"pct_val":0.001347315695,"balance":141163.4059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ1722","isin":"US36182V4F91","value_usd":148715.47,"pct_val":0.001335088923,"balance":150753.0636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711443","isin":"US36297GLY43","value_usd":148533.22,"pct_val":0.001333452779,"balance":148286.5141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 674450","isin":"US36295MH368","value_usd":148510.52,"pct_val":0.001344906174,"balance":141449.8158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620461","isin":"US36290XJE13","value_usd":148460.52,"pct_val":0.001332800117,"balance":146002.5481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778846","isin":"US36176XBP33","value_usd":148301.25,"pct_val":0.001331370275,"balance":156539.2327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749747","isin":"US3620C55G81","value_usd":148273,"pct_val":0.001331116662,"balance":145195.3123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5744","isin":"US36178SLZ91","value_usd":147884.09,"pct_val":0.001327625233,"balance":155530.7813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770394","isin":"US36176MUT88","value_usd":147772.77,"pct_val":0.001326625861,"balance":147564.7805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539286","isin":"US36212PCX87","value_usd":147689.65,"pct_val":0.001325879653,"balance":156920.2463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709558","isin":"US36297EJB20","value_usd":147467.75,"pct_val":0.001323887552,"balance":151781.5128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711616","isin":"US36297GSD33","value_usd":147439.6,"pct_val":0.001323634837,"balance":156320.3089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749862","isin":"US3620C6B790","value_usd":147393.95,"pct_val":0.001323225015,"balance":151809.9827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1907","isin":"US36180UDL08","value_usd":147140.87,"pct_val":0.001320952996,"balance":160662.1288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608279","isin":"US36202SXG82","value_usd":147061.52,"pct_val":0.001320240634,"balance":144589.9605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756322","isin":"US36230RAX44","value_usd":147053.49,"pct_val":0.001320168545,"balance":151511.0829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608176","isin":"US36202ST994","value_usd":146960.41,"pct_val":0.001326047937,"balance":145159.233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783900","isin":"US3622A2KM37","value_usd":146865.88,"pct_val":0.001318484282,"balance":146604.4729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 775544","isin":"US36176TLZ92","value_usd":146821.92,"pct_val":0.001318089632,"balance":151220.8111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6633","isin":"US36181ALN09","value_usd":146659.98,"pct_val":0.00131663582,"balance":159292.9839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3979","isin":"US36179SM460","value_usd":146616.07,"pct_val":0.001316241619,"balance":149688.2143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM5580","isin":"US36184VFV09","value_usd":146603.95,"pct_val":0.001316132812,"balance":151864.5167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08558","isin":"US3128MJTQ37","value_usd":146485.32,"pct_val":0.001315067815,"balance":150264.7789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769898","isin":"US36176MDB63","value_usd":146469.2,"pct_val":0.001314923098,"balance":146208.4988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603482","isin":"US36200KM792","value_usd":146031.59,"pct_val":0.001317667041,"balance":144216.6829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625057","isin":"US36291DME03","value_usd":146001,"pct_val":0.001317391023,"balance":143808.5059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751939","isin":"US36230LEL99","value_usd":145880.36,"pct_val":0.001309636804,"balance":150199.4811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4577","isin":"US36180GCN88","value_usd":145689.37,"pct_val":0.001307922196,"balance":163654.7348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF6712","isin":"US36181NN598","value_usd":145493.75,"pct_val":0.001306166023,"balance":145669.9277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF3826","isin":"US36181KHB98","value_usd":145342.17,"pct_val":0.001304805218,"balance":157557.6505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM0476","isin":"US36184KQ591","value_usd":145220.19,"pct_val":0.001303710146,"balance":158505.9839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604651","isin":"US36200MWL35","value_usd":145083.3,"pct_val":0.00130248122,"balance":142662.9798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772028","isin":"US36176PPM22","value_usd":145053.99,"pct_val":0.00130221809,"balance":148896.9257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765929","isin":"US36176GVW31","value_usd":145030.46,"pct_val":0.00130200685,"balance":144779.994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608255","isin":"US36202SWQ73","value_usd":145018.87,"pct_val":0.001301902802,"balance":142599.6272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742540","isin":"US3620AW4Z07","value_usd":144946.24,"pct_val":0.001301250768,"balance":141958.0128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783165","isin":"US36241LQS87","value_usd":144889.65,"pct_val":0.001300742733,"balance":148854.4331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781769","isin":"US36225B6E32","value_usd":144627.58,"pct_val":0.001298390007,"balance":142196.9204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769968","isin":"US36176MFH16","value_usd":144443.6,"pct_val":0.001296738331,"balance":148897.9255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC6295","isin":"US36179F7G47","value_usd":144373.49,"pct_val":0.001296108921,"balance":153557.7353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756617","isin":"US36230RK624","value_usd":144356.84,"pct_val":0.001295959446,"balance":148231.7549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698096","isin":"US36296QRR29","value_usd":144325.43,"pct_val":0.001295677464,"balance":143863.5166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF3150","isin":"US36181JQB25","value_usd":144224.72,"pct_val":0.001294773342,"balance":157594.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716078","isin":"US3620A1Q767","value_usd":144126.28,"pct_val":0.0012938896,"balance":143831.8134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731688","isin":"US3620AJ2V00","value_usd":143925.82,"pct_val":0.001292089976,"balance":140938.1268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782610","isin":"US36241K3T36","value_usd":143916.1,"pct_val":0.001292002715,"balance":140957.4863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703625","isin":"US36296WVS24","value_usd":143900.41,"pct_val":0.001291861859,"balance":140916.8341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723743","isin":"US3620AABL12","value_usd":143874.43,"pct_val":0.001291628624,"balance":147534.2262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769598","isin":"US36176LX344","value_usd":143784.06,"pct_val":0.00129081733,"balance":148268.0869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97770","isin":"US312946T301","value_usd":143743.96,"pct_val":0.001290457333,"balance":142582.3133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629882","isin":"US36291JXK14","value_usd":143727.53,"pct_val":0.001290309833,"balance":138210.1226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710996","isin":"US36297F3D28","value_usd":143683.13,"pct_val":0.001289911233,"balance":140692.554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595317","isin":"US36200AK656","value_usd":143631.13,"pct_val":0.001296007296,"balance":141748.0594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666391","isin":"US36295CKC46","value_usd":143409.79,"pct_val":0.001287457331,"balance":155882.0547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647770","isin":"US36292FT315","value_usd":143181.34,"pct_val":0.001285406428,"balance":140451.5356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615947","isin":"US36290SHY00","value_usd":143126.46,"pct_val":0.001284913744,"balance":140931.6188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587441","isin":"US36201MS603","value_usd":143091.1,"pct_val":0.001291134517,"balance":141411.6494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675065","isin":"US36295M6A28","value_usd":143076.71,"pct_val":0.001295697777,"balance":136295.9714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0234","isin":"US36198KHK07","value_usd":143043.19,"pct_val":0.00128416619,"balance":150093.9731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7693","isin":"US36180KRN36","value_usd":143006,"pct_val":0.001283832318,"balance":151983.8835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782619","isin":"US36241K4C91","value_usd":142962.29,"pct_val":0.001283439913,"balance":140030.6245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4734","isin":"US36178CHK27","value_usd":142790.99,"pct_val":0.001281902072,"balance":155327.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2001-68 PH","isin":"US31392AYW25","value_usd":142711.48,"pct_val":0.001281188273,"balance":137938.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB7365","isin":"US36178UFE82","value_usd":142566.19,"pct_val":0.001279883936,"balance":150630.9599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592277","isin":"US36201S6N44","value_usd":142349.65,"pct_val":0.001284444292,"balance":140604.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ4685","isin":"US36183AF217","value_usd":142305.06,"pct_val":0.001277539649,"balance":152271.0853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553318","isin":"US36213FVK64","value_usd":142157.03,"pct_val":0.001276210714,"balance":139750.5307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668999","isin":"US36295FGG37","value_usd":141991.66,"pct_val":0.001285871602,"balance":135077.4016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666405","isin":"US36295CKS97","value_usd":141946.25,"pct_val":0.001274318442,"balance":154054.7731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769479","isin":"US36176LUC70","value_usd":141788.99,"pct_val":0.001272906645,"balance":145594.9757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708449","isin":"US36297DBS53","value_usd":141594.27,"pct_val":0.001271158552,"balance":138666.9996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663876","isin":"US36294YQ565","value_usd":141552.33,"pct_val":0.001281893044,"balance":134698.8748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF5065","isin":"US36181LTW80","value_usd":141340.14,"pct_val":0.001268877107,"balance":150292.2014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q00051","isin":"US3132GDBU54","value_usd":141297.86,"pct_val":0.00126849754,"balance":137854.2492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614470","isin":"US36290QT399","value_usd":141242,"pct_val":0.001267996058,"balance":138833.9786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626766","isin":"US36291FJK57","value_usd":141209.9,"pct_val":0.00127416014,"balance":139239.9913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595026","isin":"US36200AA335","value_usd":141204.68,"pct_val":0.001267661019,"balance":135951.282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737801","isin":"US3620ARU256","value_usd":141143.42,"pct_val":0.001267111059,"balance":138213.7137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9502","isin":"US36178WRX91","value_usd":141001.99,"pct_val":0.001265841375,"balance":150242.4396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8312","isin":"US36180MGV37","value_usd":140518.3,"pct_val":0.001261499062,"balance":151005.3697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 689463","isin":"US36296E5Y83","value_usd":140493.64,"pct_val":0.001272305584,"balance":133417.7124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628101","isin":"US36291GX689","value_usd":140295.4,"pct_val":0.001265908456,"balance":138201.9313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723720","isin":"US3620AAAV03","value_usd":139975.17,"pct_val":0.001256623127,"balance":143560.5115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763620","isin":"US36176EDZ16","value_usd":139969.35,"pct_val":0.001256570879,"balance":139757.391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761981","isin":"US36176CJ227","value_usd":139853.18,"pct_val":0.001255527966,"balance":143582.7885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7350","isin":"US36180KEX54","value_usd":139837.05,"pct_val":0.001255383159,"balance":148963.1469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1155","isin":"US36179NH842","value_usd":139776.65,"pct_val":0.00125484092,"balance":156171.1553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615942","isin":"US36290SHT15","value_usd":139775.78,"pct_val":0.001254833109,"balance":139078.456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678633","isin":"US36295R4S45","value_usd":139559.95,"pct_val":0.001252895502,"balance":143424.5521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0601","isin":"US36177WU246","value_usd":139398.91,"pct_val":0.00125144977,"balance":145611.0252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762299","isin":"US36176CUY91","value_usd":139254.66,"pct_val":0.001250154769,"balance":139269.8172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A71925","isin":"US3128L5D653","value_usd":138959.7,"pct_val":0.001247506774,"balance":135690.7577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 664551","isin":"US36295AH405","value_usd":138902.99,"pct_val":0.001246997662,"balance":138505.7051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728796","isin":"US3620AFUV79","value_usd":138775.81,"pct_val":0.001245855907,"balance":135905.4686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781653","isin":"US36225BZS05","value_usd":138538.51,"pct_val":0.001243725553,"balance":133528.631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732842","isin":"US3620ALEP53","value_usd":138070.67,"pct_val":0.001239525533,"balance":137824.9158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759162","isin":"US36230UFB08","value_usd":137932.54,"pct_val":0.001238285474,"balance":141778.467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742474","isin":"US3620AW2F60","value_usd":137913.68,"pct_val":0.001238116159,"balance":137675.498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741215","isin":"US3620AVN816","value_usd":137862.91,"pct_val":0.001237660373,"balance":137559.6759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769973","isin":"US36176MFN83","value_usd":137824.6,"pct_val":0.001237316446,"balance":141856.2861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678658","isin":"US36295R5T19","value_usd":137775.32,"pct_val":0.001236874036,"balance":141664.2283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741200","isin":"US3620AVNR90","value_usd":137604.2,"pct_val":0.001235337811,"balance":137308.6852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07034","isin":"US3128M9EF55","value_usd":137325.55,"pct_val":0.001232836239,"balance":134073.9875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0463","isin":"US36179MQQ68","value_usd":137313.58,"pct_val":0.001232728779,"balance":141131.4372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM7305","isin":"US36184YDJ38","value_usd":137014.61,"pct_val":0.001230044784,"balance":150055.3126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764517","isin":"US36176FDW59","value_usd":136956.17,"pct_val":0.00122952014,"balance":134113.0697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733086","isin":"US3620ALNB66","value_usd":136918.39,"pct_val":0.001229180972,"balance":136617.2323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769657","isin":"US36176LZW89","value_usd":136894.97,"pct_val":0.001228970719,"balance":145450.9013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619177","isin":"US36290V2J25","value_usd":136816.43,"pct_val":0.001234517138,"balance":134699.1185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724255","isin":"US3620AATL20","value_usd":136654.54,"pct_val":0.001226812266,"balance":133882.7003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777305","isin":"US36176VKS15","value_usd":136547.68,"pct_val":0.001225852933,"balance":145196.2005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590497","isin":"US36201Q7J68","value_usd":136392.83,"pct_val":0.001224462771,"balance":131412.6702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768496","isin":"US36176KRR04","value_usd":136216.13,"pct_val":0.001222876452,"balance":133388.5245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737665","isin":"US3620ARQS35","value_usd":136144.01,"pct_val":0.001222228997,"balance":133317.763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6308","isin":"US36178EAH27","value_usd":135984.24,"pct_val":0.001220794666,"balance":143819.9797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769360","isin":"US36176LQM09","value_usd":135897.41,"pct_val":0.001220015152,"balance":143325.4414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635265","isin":"US36291QW268","value_usd":135708.82,"pct_val":0.001224522991,"balance":133538.8037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769847","isin":"US36176MBQ50","value_usd":135689.8,"pct_val":0.00121815134,"balance":139826.7292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782096","isin":"US36241KKH04","value_usd":135532.88,"pct_val":0.001216742595,"balance":133114.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI6884","isin":"US36198TUH30","value_usd":135407.39,"pct_val":0.001215616012,"balance":149084.6552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799001","isin":"US36177UAB08","value_usd":135386.32,"pct_val":0.001215426856,"balance":142838.0483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1977","isin":"US36178MFS52","value_usd":135301.66,"pct_val":0.001214666824,"balance":143908.8019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1726","isin":"US36180C4K23","value_usd":135057.53,"pct_val":0.001212475154,"balance":143945.0101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q54421","isin":"US3132XW4F58","value_usd":134971.13,"pct_val":0.0012116995,"balance":143633.7941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5643","isin":"US36180HHU59","value_usd":134846.89,"pct_val":0.001210584139,"balance":139464.6336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757459","isin":"US36230SJC98","value_usd":134698.97,"pct_val":0.001209256191,"balance":142927.5876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3840","isin":"US36202EHR36","value_usd":134673.92,"pct_val":0.001209031306,"balance":132270.6818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668877","isin":"US36295FCN24","value_usd":134645.86,"pct_val":0.001208779398,"balance":131849.4617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738520","isin":"US3620ASPD57","value_usd":134641.31,"pct_val":0.00120873855,"balance":134415.9343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5822","isin":"US36178DPF23","value_usd":134581.97,"pct_val":0.001208205827,"balance":146230.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438566","isin":"US36207QFF90","value_usd":134443.34,"pct_val":0.00120696128,"balance":134225.4382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8367","isin":"US36178VJL62","value_usd":134328.48,"pct_val":0.001205930128,"balance":150130.7503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737648","isin":"US3620ARP967","value_usd":134236.8,"pct_val":0.001205107073,"balance":133962.534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630692","isin":"US36291KUR66","value_usd":134081.25,"pct_val":0.001209837159,"balance":132144.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2830","isin":"US36179CEB46","value_usd":133813.94,"pct_val":0.001201310859,"balance":142437.1681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710832","isin":"US36297FVZ25","value_usd":133790.83,"pct_val":0.00120110339,"balance":137217.7617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781598","isin":"US36225BX373","value_usd":133691.71,"pct_val":0.001200213543,"balance":131530.2901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572039","isin":"US36200TPY81","value_usd":133685.74,"pct_val":0.001200159948,"balance":130403.1786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 775029","isin":"US36176SY206","value_usd":133661.67,"pct_val":0.00119994386,"balance":133452.1496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622106","isin":"US36291ADK25","value_usd":133646.76,"pct_val":0.001205916684,"balance":131652.5053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723753","isin":"US3620AABW76","value_usd":133574.69,"pct_val":0.001199162999,"balance":133539.8854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692446","isin":"US36296JHX63","value_usd":133520.01,"pct_val":0.001198672111,"balance":133164.7933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2972","isin":"US36183YJR09","value_usd":133496.39,"pct_val":0.001198460063,"balance":138665.0618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO9434","isin":"US3617AAPT54","value_usd":133448.56,"pct_val":0.001198030671,"balance":147278.047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565163","isin":"US36213UZ457","value_usd":133284.52,"pct_val":0.001196558006,"balance":130935.4478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605048","isin":"US36200NEV91","value_usd":133278.87,"pct_val":0.001196507284,"balance":130959.9001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710683","isin":"US36297FRC85","value_usd":132976.84,"pct_val":0.001193795818,"balance":132673.2693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739672","isin":"US3620ATW944","value_usd":132909.11,"pct_val":0.001193187774,"balance":132700.771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595303","isin":"US36200AKQ12","value_usd":132814.39,"pct_val":0.001198406073,"balance":131163.7466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616033","isin":"US36290SLN98","value_usd":132737.17,"pct_val":0.001191644187,"balance":130490.1286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752955","isin":"US36230MH837","value_usd":132510.83,"pct_val":0.001189612226,"balance":132517.7201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A91387","isin":"US312939RG81","value_usd":132475.12,"pct_val":0.001189291641,"balance":129271.3743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q34590","isin":"US3132QRC405","value_usd":132324.75,"pct_val":0.001187941698,"balance":144257.2759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737991","isin":"US3620AR2Y67","value_usd":132319.29,"pct_val":0.001187892681,"balance":135871.0835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599686","isin":"US36200FF374","value_usd":132246.31,"pct_val":0.001187237506,"balance":129991.6594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762041","isin":"US36176CLW37","value_usd":132159.68,"pct_val":0.001186459787,"balance":135844.6458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558770","isin":"US36213MW790","value_usd":132081.71,"pct_val":0.001191794981,"balance":130327.7248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2582","isin":"US36183X2P46","value_usd":132020.06,"pct_val":0.001185206353,"balance":145046.7794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9421","isin":"US36180NPE93","value_usd":131818.41,"pct_val":0.001183396045,"balance":143062.9839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM4299","isin":"US3140J8X570","value_usd":131804.83,"pct_val":0.001183274131,"balance":132769.2549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486628","isin":"US36210ASR94","value_usd":131772.42,"pct_val":0.001182983171,"balance":129359.2222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6331","isin":"US36178EA822","value_usd":131636.61,"pct_val":0.001181763941,"balance":139837.2246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736761","isin":"US3620AQQN64","value_usd":131543.43,"pct_val":0.00118092742,"balance":142488.4185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598679","isin":"US36200ECQ26","value_usd":131527.08,"pct_val":0.001186790463,"balance":129802.7052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745746","isin":"US3620C1P759","value_usd":131292,"pct_val":0.001178670215,"balance":135155.9186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QE1730","isin":"US3133BA4P31","value_usd":130771.14,"pct_val":0.001158756453,"balance":141175.4181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562356","isin":"US36213RWR47","value_usd":130753.27,"pct_val":0.001173833781,"balance":125897.9534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778880","isin":"US36176XCR89","value_usd":130577.07,"pct_val":0.001172251951,"balance":133898.6112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687187","isin":"US36296CNC00","value_usd":130360.73,"pct_val":0.001170309764,"balance":127739.5384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756943","isin":"US36230RWC68","value_usd":130352.12,"pct_val":0.001170232468,"balance":130018.5154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE8173","isin":"US36181CCJ53","value_usd":130310.95,"pct_val":0.001169862866,"balance":130581.7078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389793","isin":"US36205F7E75","value_usd":130112.57,"pct_val":0.001174027107,"balance":128384.7269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760103","isin":"US36176AGL70","value_usd":129913.24,"pct_val":0.001166292436,"balance":129593.9955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769945","isin":"US36176MES89","value_usd":129683.09,"pct_val":0.001164226271,"balance":129466.0173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487134","isin":"US36210BEF85","value_usd":129607.38,"pct_val":0.001163546586,"balance":127214.2527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB7237","isin":"US36178UBE29","value_usd":129486.72,"pct_val":0.001162463364,"balance":136778.8948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610343","isin":"US36202VBL45","value_usd":129406.73,"pct_val":0.001161745256,"balance":127264.2193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625115","isin":"US36291DN828","value_usd":128812.22,"pct_val":0.001162293835,"balance":126951.2548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616350","isin":"US36290SWK31","value_usd":128795.04,"pct_val":0.001156253827,"balance":126456.7206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550680","isin":"US36213CXH86","value_usd":128767.51,"pct_val":0.001156006677,"balance":126344.9188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7353","isin":"US36180KE231","value_usd":128762.22,"pct_val":0.001155959186,"balance":136628.159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727921","isin":"US3620AEVN79","value_usd":128628.53,"pct_val":0.001154758988,"balance":136040.4247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603466","isin":"US36200KMP92","value_usd":128268.63,"pct_val":0.001157388933,"balance":126696.5405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675475","isin":"US36295NMY03","value_usd":128103.77,"pct_val":0.00115004797,"balance":125468.361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438567","isin":"US36207QFG73","value_usd":128036.4,"pct_val":0.001149443158,"balance":125378.7598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755052","isin":"US36230PTH37","value_usd":128004.56,"pct_val":0.001149157315,"balance":136182.9181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591926","isin":"US36201SSP55","value_usd":127920.5,"pct_val":0.001154247699,"balance":126265.1147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783409","isin":"US36241LYE00","value_usd":127834.04,"pct_val":0.001147626476,"balance":131573.4816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG5992","isin":"US36182AUR03","value_usd":127820.42,"pct_val":0.001147504203,"balance":127943.2186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678528","isin":"US36295RYZ53","value_usd":127697.7,"pct_val":0.001146402488,"balance":125056.7985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605231","isin":"US36200NLL37","value_usd":127501.16,"pct_val":0.001144638056,"balance":125312.2926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701738","isin":"US36296US358","value_usd":127441.09,"pct_val":0.001144098779,"balance":124825.4394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 475339","isin":"US36209MBG87","value_usd":127209.99,"pct_val":0.001142024085,"balance":131492.134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778385","isin":"US36176WRE39","value_usd":126532.1,"pct_val":0.001135938347,"balance":133362.8427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685642","isin":"US36296AWB69","value_usd":126401.52,"pct_val":0.001144687829,"balance":120050.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710794","isin":"US36297FUT73","value_usd":126311.1,"pct_val":0.001133954326,"balance":123703.8907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740592","isin":"US3620AUXV10","value_usd":125937.57,"pct_val":0.001130600971,"balance":123327.1204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799180","isin":"US36177UFW99","value_usd":125413.44,"pct_val":0.001125895608,"balance":133598.2148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA9734","isin":"US36178HY718","value_usd":125386.44,"pct_val":0.001125653217,"balance":133388.722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 688706","isin":"US36296EDK91","value_usd":125153.96,"pct_val":0.001123566134,"balance":122558.7899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617060","isin":"US36290TQM44","value_usd":125090.07,"pct_val":0.001122992563,"balance":119900.674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588357","isin":"US36201NTN02","value_usd":124975.09,"pct_val":0.001121960334,"balance":122844.3999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737905","isin":"US3620ARYA35","value_usd":124897.87,"pct_val":0.001121267093,"balance":128315.5939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3942","isin":"US36178QLX87","value_usd":124813.82,"pct_val":0.001120512537,"balance":135303.9607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562376","isin":"US36213RXD42","value_usd":124807.79,"pct_val":0.001126161205,"balance":122910.243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603131","isin":"US36200KA805","value_usd":124746.99,"pct_val":0.001119912572,"balance":120147.8074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645814","isin":"US36292DN735","value_usd":124673.19,"pct_val":0.001124946687,"balance":122690.0203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732293","isin":"US3620AKRN85","value_usd":124657.19,"pct_val":0.001119106395,"balance":122069.8912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773120","isin":"US36176QVM31","value_usd":124558.78,"pct_val":0.001118222922,"balance":124558.1934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767353","isin":"US36176JH606","value_usd":124432.64,"pct_val":0.001117090504,"balance":132382.7811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552232","isin":"US36213EPR17","value_usd":124211.6,"pct_val":0.001115106124,"balance":119763.9199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701993","isin":"US36296U3A63","value_usd":124189.26,"pct_val":0.001114905567,"balance":123827.9185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3450","isin":"US36178AZP55","value_usd":124020.22,"pct_val":0.001113388015,"balance":134234.4885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2001-20 Z","isin":"US31359SXB14","value_usd":123915.97,"pct_val":0.001112452114,"balance":120490.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760067","isin":"US36176AFG94","value_usd":123872.77,"pct_val":0.001112064287,"balance":127326.6678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV3533","isin":"US3140MG4T51","value_usd":123717.76,"pct_val":0.00109625681,"balance":133741.3384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708645","isin":"US36297DHW02","value_usd":123638.33,"pct_val":0.001109959609,"balance":123347.1929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4102","isin":"US36180FRX23","value_usd":123459.27,"pct_val":0.001108352103,"balance":134093.8047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720054","isin":"US3620A55P09","value_usd":123276.23,"pct_val":0.001106708866,"balance":126324.5395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724681","isin":"US3620ABCS39","value_usd":123219,"pct_val":0.001106195085,"balance":119393.2253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1079","isin":"US36181GFU85","value_usd":123156.38,"pct_val":0.001105632916,"balance":133867.2206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774506","isin":"US36176SGP92","value_usd":123080.36,"pct_val":0.001104950449,"balance":122790.5342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510386","isin":"US36211D6X35","value_usd":122922.88,"pct_val":0.001103536677,"balance":120742.9063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI6873","isin":"US36198TT695","value_usd":122918.17,"pct_val":0.001103494393,"balance":135142.9196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736156","isin":"US3620APZV07","value_usd":122628.26,"pct_val":0.001100891734,"balance":122333.207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701809","isin":"US36296UVA59","value_usd":122559.62,"pct_val":0.00110027552,"balance":122197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698235","isin":"US36296QV483","value_usd":122516.31,"pct_val":0.001099886706,"balance":119992.1399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 725707","isin":"US3620ACGQ10","value_usd":122373.25,"pct_val":0.001098602389,"balance":122091.3975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752474","isin":"US36230LXB07","value_usd":122346.48,"pct_val":0.001098362062,"balance":122045.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635403","isin":"US36291Q3L69","value_usd":122215.56,"pct_val":0.001102771088,"balance":120139.7687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782073","isin":"US36241KJS87","value_usd":122175.38,"pct_val":0.001096826016,"balance":120774.9944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782789","isin":"US36241LC209","value_usd":121998.24,"pct_val":0.001095235747,"balance":118319.3807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q55052","isin":"US3132XXTJ88","value_usd":121964.32,"pct_val":0.001094931231,"balance":130530.1392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7365","isin":"US36179WFE30","value_usd":121913.03,"pct_val":0.001094470777,"balance":152927.715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676973","isin":"US36295QCJ76","value_usd":121836.7,"pct_val":0.001093785526,"balance":119395.0153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2655","isin":"US36177Y5Q59","value_usd":121827.11,"pct_val":0.001093699432,"balance":131653.8752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7471","isin":"US36179WJQ24","value_usd":121813.77,"pct_val":0.001103141322,"balance":149182.1077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3503","isin":"US36178A3L96","value_usd":121803.73,"pct_val":0.001093489539,"balance":128461.4065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5063","isin":"US36178RTU40","value_usd":121698.01,"pct_val":0.001092540441,"balance":128852.6861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724859","isin":"US3620ABJC14","value_usd":121661.59,"pct_val":0.001092213481,"balance":129535.0688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756161","isin":"US36230QZ277","value_usd":121627.26,"pct_val":0.001091905285,"balance":121385.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550639","isin":"US36213CV801","value_usd":121556.73,"pct_val":0.001091272104,"balance":119254.1449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778972","isin":"US36176XFM65","value_usd":121478.95,"pct_val":0.001090573836,"balance":128403.8643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7690","isin":"US36181BRK88","value_usd":121277.04,"pct_val":0.001088761194,"balance":131824.4261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646920","isin":"US36292EVM91","value_usd":121240.1,"pct_val":0.001088429567,"balance":118894.3643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF5073","isin":"US36181LT656","value_usd":121111.29,"pct_val":0.001087273179,"balance":131744.597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774500","isin":"US36176SGH76","value_usd":121097.59,"pct_val":0.001087150187,"balance":120927.1386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609682","isin":"US36202UJ389","value_usd":120968.35,"pct_val":0.001085989939,"balance":118823.0371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740805","isin":"US3620AVAE25","value_usd":120621.85,"pct_val":0.001082879245,"balance":127921.7744,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761863","isin":"US36176CFC47","value_usd":120583.26,"pct_val":0.001082532804,"balance":124007.5667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8388","isin":"US36179JJ994","value_usd":120563.85,"pct_val":0.001082358551,"balance":130030.894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735750","isin":"US3620APL788","value_usd":120543.22,"pct_val":0.001082173346,"balance":120222.5218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552899","isin":"US36213FGG28","value_usd":120534.63,"pct_val":0.00108760378,"balance":119140.9159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5688","isin":"US36180HJ905","value_usd":120472.23,"pct_val":0.001081536035,"balance":120678.0074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2881","isin":"US36178NFW48","value_usd":120412.29,"pct_val":0.001080997926,"balance":127561.1373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2222","isin":"US36179BPF57","value_usd":120257.17,"pct_val":0.00107960534,"balance":129232.1246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644924","isin":"US36292CPH15","value_usd":120256.82,"pct_val":0.001079602198,"balance":118010.5695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4794","isin":"US36179EKF42","value_usd":120247.85,"pct_val":0.00107952167,"balance":131200.077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QY5658","isin":"US31426QJC87","value_usd":120156.21,"pct_val":0.001078698975,"balance":118434.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4442","isin":"US36180F5B42","value_usd":120022.35,"pct_val":0.001077497251,"balance":134890.1626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629889","isin":"US36291JXS40","value_usd":119966.69,"pct_val":0.001082479164,"balance":118038.5424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591332","isin":"US36201R4R93","value_usd":119935.8,"pct_val":0.001082200438,"balance":118322.8907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796188","isin":"US36177Q2W27","value_usd":119858.67,"pct_val":0.001076027818,"balance":127112.3988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG3574","isin":"US36181W6K50","value_usd":119820.91,"pct_val":0.001075688829,"balance":127343.2448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661048","isin":"US36294VL570","value_usd":119644.99,"pct_val":0.001083500925,"balance":114550.9779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706730","isin":"US36297BEB36","value_usd":119609.08,"pct_val":0.001073787131,"balance":119312.2473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622232","isin":"US36291AHH59","value_usd":119592.93,"pct_val":0.001079106666,"balance":117710.8287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614192","isin":"US36290QKD69","value_usd":119517.29,"pct_val":0.001072963089,"balance":117569.2945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707302","isin":"US36297BX711","value_usd":119373.27,"pct_val":0.001071670153,"balance":118952.3121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608253","isin":"US36202SWN43","value_usd":119356.23,"pct_val":0.001071517177,"balance":117265.9621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ2135","isin":"US36182WLQ41","value_usd":119351.67,"pct_val":0.00107147624,"balance":123653.6126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734166","isin":"US3620AMTX06","value_usd":119305.74,"pct_val":0.001071063905,"balance":122838.0539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772358","isin":"US36176PZX76","value_usd":119080.49,"pct_val":0.001069041729,"balance":122690.146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV7090","isin":"US3140ML2Y56","value_usd":119050.23,"pct_val":0.001054898063,"balance":128869.7862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605364","isin":"US36200NQR51","value_usd":119016.03,"pct_val":0.001068463041,"balance":114503.9151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3452","isin":"US36179RZR38","value_usd":118991.62,"pct_val":0.001068243901,"balance":134783.7822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759208","isin":"US36230UGR41","value_usd":118392.76,"pct_val":0.001062867652,"balance":121693.8608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758308","isin":"US36230TGR77","value_usd":118234.86,"pct_val":0.00106145011,"balance":125047.8369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710988","isin":"US36297F2V35","value_usd":118024.3,"pct_val":0.001059559813,"balance":115591.0947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706728","isin":"US36297BD994","value_usd":117873.48,"pct_val":0.001058205831,"balance":117702.885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719876","isin":"US3620A5XD67","value_usd":117865.93,"pct_val":0.001058138051,"balance":114155.3983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0796","isin":"US36180B3D17","value_usd":117792.4,"pct_val":0.001057477937,"balance":128953.6051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 2713","isin":"US36202DAN12","value_usd":117669.09,"pct_val":0.001056370925,"balance":114996.5853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782623","isin":"US36241K4G06","value_usd":117628.84,"pct_val":0.001056009582,"balance":120474.5366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732061","isin":"US3620AKJE78","value_usd":117600,"pct_val":0.001055750672,"balance":120612.222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696619","isin":"US36296N4C73","value_usd":117560.41,"pct_val":0.00106462304,"balance":111936.2199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606804","isin":"US36201YDH62","value_usd":117518.25,"pct_val":0.001055016764,"balance":115528.8459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1510","isin":"US36179AVB96","value_usd":117399.72,"pct_val":0.001053952664,"balance":128235.5414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1965","isin":"US36180UFE47","value_usd":117363.79,"pct_val":0.001053630103,"balance":123645.4669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743716","isin":"US3620AYGZ39","value_usd":117101.33,"pct_val":0.001051273876,"balance":114670.3754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2871","isin":"US36178NFL82","value_usd":116922.71,"pct_val":0.00104967032,"balance":126601.8477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777215","isin":"US36176VGY39","value_usd":116728.74,"pct_val":0.00104792896,"balance":124024.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749442","isin":"US3620C5S739","value_usd":116680.27,"pct_val":0.001047493822,"balance":116466.4295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603567","isin":"US36200KQU42","value_usd":116493.68,"pct_val":0.001051141624,"balance":114986.1615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738111","isin":"US3620ASAL39","value_usd":116487.19,"pct_val":0.001045760452,"balance":119735.1643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641635","isin":"US36291XY864","value_usd":116361.8,"pct_val":0.001049951649,"balance":114454.4723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759066","isin":"US36230UCB35","value_usd":116343.23,"pct_val":0.001044468055,"balance":119607.2201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772914","isin":"US36176QN757","value_usd":115806.64,"pct_val":0.001039650833,"balance":118210.0679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616685","isin":"US36290TCW71","value_usd":115774,"pct_val":0.001044647833,"balance":113952.0021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615893","isin":"US36290SGA33","value_usd":115752.79,"pct_val":0.001039167396,"balance":113765.6163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604622","isin":"US36200MVP57","value_usd":115703.02,"pct_val":0.001038720588,"balance":113744.3396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 797479","isin":"US36177SJZ39","value_usd":115618.84,"pct_val":0.001037964864,"balance":122714.6803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734444","isin":"US3620AM5D03","value_usd":115554.95,"pct_val":0.001037391293,"balance":122314.8607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569379","isin":"US36200QQ808","value_usd":115483.07,"pct_val":0.001036745993,"balance":114909.3975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671459","isin":"US36295H5U09","value_usd":115467.12,"pct_val":0.001045666277,"balance":109813.0138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781542","isin":"US36225BWB07","value_usd":115431.01,"pct_val":0.001036278626,"balance":111423.3922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628924","isin":"US36291HVR29","value_usd":115425.51,"pct_val":0.00104150335,"balance":113660.0168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7213","isin":"US36180KAN19","value_usd":115233.94,"pct_val":0.001034509435,"balance":122532.5133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 674497","isin":"US36295MKJ70","value_usd":115030.12,"pct_val":0.00104170882,"balance":110261.8461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG2325","isin":"US36181VSN72","value_usd":114999.28,"pct_val":0.001032402782,"balance":116221.3926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582354","isin":"US36201F5P81","value_usd":114894.75,"pct_val":0.001031464367,"balance":110780.6802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603957","isin":"US36200K5S23","value_usd":114867.84,"pct_val":0.001036471402,"balance":113479.8164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766918","isin":"US36176HYP36","value_usd":114629.65,"pct_val":0.001029084439,"balance":121794.0005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608612","isin":"US36202TDR41","value_usd":114484.82,"pct_val":0.001027784232,"balance":111417.9609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592036","isin":"US36201SV554","value_usd":114438.19,"pct_val":0.0010325946,"balance":112996.3131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770614","isin":"US36176M3X91","value_usd":114422.52,"pct_val":0.001027224935,"balance":114072.8043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758453","isin":"US36230TMA78","value_usd":114373.37,"pct_val":0.001026783692,"balance":114385.819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646931","isin":"US36292EVY30","value_usd":114360.21,"pct_val":0.001031890973,"balance":112459.4807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4385","isin":"US36178Q2S05","value_usd":114252.6,"pct_val":0.001025699483,"balance":121425.3517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696536","isin":"US36296NY914","value_usd":114054.25,"pct_val":0.001032871375,"balance":108256.4872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760290","isin":"US36176ANF20","value_usd":113862.53,"pct_val":0.001022197641,"balance":117353.9107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750311","isin":"US3620C6R804","value_usd":113789.85,"pct_val":0.001021545158,"balance":113521.9006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794360","isin":"US36177NZ293","value_usd":113704.53,"pct_val":0.0010207792,"balance":116914.0016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08347","isin":"US3128MJL574","value_usd":113624.02,"pct_val":0.001020056424,"balance":112565.5644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521353","isin":"US36211SE294","value_usd":113395.14,"pct_val":0.00101800166,"balance":108869.6704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3374","isin":"US36202DXB27","value_usd":113313.32,"pct_val":0.001017267124,"balance":111581.4867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783749","isin":"US3622A2EW82","value_usd":113263.7,"pct_val":0.001016821661,"balance":116697.0305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778793","isin":"US36176W7E57","value_usd":113210.39,"pct_val":0.001016343072,"balance":119767.0336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710846","isin":"US36297FWF51","value_usd":113145.84,"pct_val":0.001015763577,"balance":112805.5444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610877","isin":"US36202VUA78","value_usd":113008.34,"pct_val":0.001019692828,"balance":111662.344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657115","isin":"US36294RAQ20","value_usd":112983.31,"pct_val":0.001023172979,"balance":108092.9464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759416","isin":"US36230UN960","value_usd":112960.72,"pct_val":0.001014101667,"balance":116226.3996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G61372","isin":"US31335BQZ21","value_usd":112850.98,"pct_val":0.001013116479,"balance":120776.7529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ9501","isin":"US36183FRW13","value_usd":112832.39,"pct_val":0.001012949588,"balance":123965.8183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8624","isin":"US36178GSM77","value_usd":112609.94,"pct_val":0.001010952549,"balance":119866.7465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614546","isin":"US36290QWF89","value_usd":112603.21,"pct_val":0.001016037274,"balance":111069.9884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799807","isin":"US36177U3R33","value_usd":112550,"pct_val":0.00101041444,"balance":121962.0794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726139","isin":"US3620ACV843","value_usd":112510.66,"pct_val":0.001010061266,"balance":112257.3488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635362","isin":"US36291QZ311","value_usd":112493.67,"pct_val":0.001015048876,"balance":110676.4996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586351","isin":"US36201LL857","value_usd":112440.47,"pct_val":0.001014568844,"balance":110710.4526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627220","isin":"US36291FYR36","value_usd":112440.08,"pct_val":0.001014565325,"balance":110730.5639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2603","isin":"US36179Q3L33","value_usd":112380.29,"pct_val":0.001008890873,"balance":112526.2327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748082","isin":"US3620C4CT53","value_usd":112208.58,"pct_val":0.001007349351,"balance":112020.7506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8315","isin":"US36180MGY75","value_usd":112120.57,"pct_val":0.001006559244,"balance":119376.5855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783946","isin":"US3622A2L343","value_usd":112083.69,"pct_val":0.001006228155,"balance":121738.3572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646786","isin":"US36292ERF96","value_usd":112057.81,"pct_val":0.00101111604,"balance":110186.9907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629432","isin":"US36291JHH68","value_usd":112047.69,"pct_val":0.001005904966,"balance":110098.1287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782466","isin":"US36241KW381","value_usd":111841.54,"pct_val":0.001012833149,"balance":106143.5048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736163","isin":"US3620APZ408","value_usd":111816.02,"pct_val":0.001003825155,"balance":111664.6281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592038","isin":"US36201SV711","value_usd":111731.4,"pct_val":0.001003065481,"balance":109867.4633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606494","isin":"US36201XXX10","value_usd":111660.57,"pct_val":0.001002429607,"balance":109840.6311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8486","isin":"US36179XNB81","value_usd":111620.25,"pct_val":0.001002067636,"balance":123049.3709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752020","isin":"US36230LG526","value_usd":111548.37,"pct_val":0.001001422335,"balance":111541.5076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG V82362","isin":"US3132L7TT66","value_usd":111442.59,"pct_val":0.001000472698,"balance":110583.0804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592736","isin":"US36201TPV34","value_usd":111435.43,"pct_val":0.001005500203,"balance":109918.1143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598687","isin":"US36200ECY59","value_usd":111419.42,"pct_val":0.001005355742,"balance":109756.8353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8260","isin":"US36178GE910","value_usd":111333.3,"pct_val":0.00099949155,"balance":120502.6726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BK9015","isin":"US3140HPAR89","value_usd":111272.35,"pct_val":0.000998944373,"balance":114285.4968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723656","isin":"US3620A95R82","value_usd":111252.73,"pct_val":0.000998768235,"balance":108960.6253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0268","isin":"US36180BJM46","value_usd":111106.61,"pct_val":0.000997456447,"balance":117956.9729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706800","isin":"US36297BGH87","value_usd":110983.12,"pct_val":0.000996347819,"balance":110954.2047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769597","isin":"US36176LX260","value_usd":110922.32,"pct_val":0.000995801989,"balance":114419.9685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q28789","isin":"US3132M9NE08","value_usd":110896.61,"pct_val":0.000995571178,"balance":110360.0702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719252","isin":"US3620A5BV04","value_usd":110873.93,"pct_val":0.000995367569,"balance":114041.4804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705429","isin":"US36296YVW91","value_usd":110724.54,"pct_val":0.000994026424,"balance":110391.5231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7254","isin":"US36180KBX81","value_usd":110380.86,"pct_val":0.000990941047,"balance":120640.6178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8577","isin":"US36178GQ641","value_usd":110256.59,"pct_val":0.000989825416,"balance":119753.8719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4832","isin":"US36202FLM67","value_usd":110245.97,"pct_val":0.000989730076,"balance":115619.2809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701962","isin":"US36296UZ379","value_usd":110193.88,"pct_val":0.000989262439,"balance":109884.1758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC3797","isin":"US3617B7GE44","value_usd":110187.17,"pct_val":0.0009892022,"balance":118796.4999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08567","isin":"US3128MJTZ36","value_usd":110183.98,"pct_val":0.000989173562,"balance":113029.8463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521362","isin":"US36211SFB88","value_usd":109829.87,"pct_val":0.000991012971,"balance":108055.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764583","isin":"US36176FFY97","value_usd":109726.53,"pct_val":0.000985066818,"balance":107448.6701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750253","isin":"US3620C6QE86","value_usd":109582.9,"pct_val":0.000983777384,"balance":112694.8244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783903","isin":"US3622A2KQ41","value_usd":109505.92,"pct_val":0.000983086298,"balance":116288.4928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738525","isin":"US3620ASPJ28","value_usd":109478.65,"pct_val":0.000982841482,"balance":109503.0024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661505","isin":"US36294V3N87","value_usd":109423.12,"pct_val":0.000982342963,"balance":104415.0688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1699","isin":"US36180C3G20","value_usd":109388.61,"pct_val":0.000982033151,"balance":118582.317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769813","isin":"US36176MAN39","value_usd":109366.67,"pct_val":0.000981836185,"balance":112701.0597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723847","isin":"US3620AAEU83","value_usd":109359.67,"pct_val":0.000981773343,"balance":107098.8023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723654","isin":"US3620A95P27","value_usd":109299.72,"pct_val":0.000981235143,"balance":107117.0074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668642","isin":"US36295EZF77","value_usd":108922.73,"pct_val":0.000986400506,"balance":103574.486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711072","isin":"US36297F6H05","value_usd":108861.95,"pct_val":0.000977305075,"balance":108588.8851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770596","isin":"US36176M3D38","value_usd":108742.02,"pct_val":0.000976228407,"balance":108588.9679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572100","isin":"US36200TRV25","value_usd":108731.03,"pct_val":0.000976129745,"balance":106767.9111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08542","isin":"US3128MJS843","value_usd":108704.88,"pct_val":0.000975894984,"balance":111429.5982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5118","isin":"US36178RVK30","value_usd":108664.08,"pct_val":0.000975528703,"balance":118024.1853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620535","isin":"US36290XLQ15","value_usd":108561.22,"pct_val":0.00097460528,"balance":106672.3161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 795393","isin":"US36177P7F66","value_usd":108554.09,"pct_val":0.000974541271,"balance":114264.1288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746333","isin":"US3620C2EE01","value_usd":108508.99,"pct_val":0.000974136387,"balance":108496.1652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6188","isin":"US36178D2V24","value_usd":108435.5,"pct_val":0.000973476632,"balance":115090.4809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627114","isin":"US36291FVF25","value_usd":108430.48,"pct_val":0.000973431566,"balance":106484.1848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737547","isin":"US3620ARL412","value_usd":108425.89,"pct_val":0.000973390359,"balance":108014.7416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671071","isin":"US36295HQY98","value_usd":108399.92,"pct_val":0.000981665956,"balance":103213.9711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3690","isin":"US36178BC378","value_usd":108297.44,"pct_val":0.000972237203,"balance":114470.9424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603778","isin":"US36200KXF91","value_usd":108226.29,"pct_val":0.000971598456,"balance":106505.7115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628895","isin":"US36291HUU66","value_usd":108148.78,"pct_val":0.000970902612,"balance":106196.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592077","isin":"US36201SXE44","value_usd":108120.16,"pct_val":0.000970645677,"balance":106357.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796879","isin":"US36177RUD15","value_usd":108108.2,"pct_val":0.000970538306,"balance":114650.8018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604338","isin":"US36200MLT89","value_usd":108001.3,"pct_val":0.000969578614,"balance":106226.9906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 981730","isin":"US31415BEB18","value_usd":107800.29,"pct_val":0.000967774053,"balance":100917.8355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633684","isin":"US36291N6V87","value_usd":107765.52,"pct_val":0.000972386001,"balance":106024.7241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782293","isin":"US36241KRN09","value_usd":107685.3,"pct_val":0.000966741733,"balance":107173.0008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G04817","isin":"US3128M6VJ46","value_usd":107677.37,"pct_val":0.000966670542,"balance":105127.5806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739956","isin":"US3620AUBZ61","value_usd":107622.41,"pct_val":0.00096617714,"balance":110660.214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705125","isin":"US36296YLE04","value_usd":107482.9,"pct_val":0.000964924693,"balance":107207.8233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592074","isin":"US36201SXB05","value_usd":107462.05,"pct_val":0.000964737513,"balance":105568.0881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594111","isin":"US36201VAL62","value_usd":107378.14,"pct_val":0.000963984213,"balance":105485.6493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675179","isin":"US36295NCQ88","value_usd":107344.13,"pct_val":0.000963678889,"balance":105151.381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741301","isin":"US3620AVRW40","value_usd":107199.16,"pct_val":0.000962377425,"balance":107002.6914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7528","isin":"US36180KLH22","value_usd":107093.69,"pct_val":0.000961430571,"balance":114024.3916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6876","isin":"US36178TT978","value_usd":106827.05,"pct_val":0.000959036818,"balance":112856.6076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723470","isin":"US3620A9W727","value_usd":106716.63,"pct_val":0.000958045526,"balance":106504.1897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ8896","isin":"US36183E3D23","value_usd":106554.55,"pct_val":0.000956590457,"balance":115821.5354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0264","isin":"US36177WJH43","value_usd":106527.76,"pct_val":0.000956349951,"balance":112970.8177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765951","isin":"US36176GWL66","value_usd":106220.61,"pct_val":0.00095359252,"balance":106025.9388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580307","isin":"US36201DU830","value_usd":106219.44,"pct_val":0.000953582017,"balance":104347.3767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743088","isin":"US3620AXRH39","value_usd":106191.31,"pct_val":0.00095332948,"balance":106002.302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765095","isin":"US36176FXY95","value_usd":106134.06,"pct_val":0.00095281552,"balance":119281.457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761840","isin":"US36176CEM38","value_usd":106122.79,"pct_val":0.000952714344,"balance":105967.7478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746305","isin":"US3620C2DJ07","value_usd":105968.68,"pct_val":0.000951330826,"balance":105962.1644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761747","isin":"US36176CBQ78","value_usd":105909.34,"pct_val":0.000950798103,"balance":108916.9377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1621","isin":"US36180CYS24","value_usd":105767.2,"pct_val":0.000949522045,"balance":111481.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778069","isin":"US36176WFJ53","value_usd":105610.61,"pct_val":0.000948116262,"balance":112122.1132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752012","isin":"US36230LGV53","value_usd":105438.63,"pct_val":0.000946572317,"balance":105438.1299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672674","isin":"US36295KJT16","value_usd":105388.31,"pct_val":0.00094612057,"balance":103242.6702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK1681","isin":"US36183J2N05","value_usd":105283.46,"pct_val":0.000945179283,"balance":115506.3293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772398","isin":"US36176P3F13","value_usd":105277.09,"pct_val":0.000945122096,"balance":111886.3652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636251","isin":"US36291RZQ81","value_usd":105063.55,"pct_val":0.000943205047,"balance":100870.5853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630097","isin":"US36291J7J31","value_usd":105050.5,"pct_val":0.00094788793,"balance":103602.5419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605389","isin":"US36200NRJ27","value_usd":104980.12,"pct_val":0.000942456056,"balance":103129.8926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1136","isin":"US36183WHM73","value_usd":104962.88,"pct_val":0.000942301285,"balance":114862.2136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653747","isin":"US36292NHY94","value_usd":104906.34,"pct_val":0.000941793698,"balance":100634.8071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749834","isin":"US3620C6BB03","value_usd":104904.26,"pct_val":0.000941775025,"balance":107937.0316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605189","isin":"US36200NKA80","value_usd":104895.43,"pct_val":0.000946488708,"balance":103350.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769525","isin":"US36176LVS14","value_usd":104791.71,"pct_val":0.000940764611,"balance":104820.9778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641968","isin":"US36291YFH53","value_usd":104742.48,"pct_val":0.00094032265,"balance":100339.5995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709047","isin":"US36297DWG86","value_usd":104700.61,"pct_val":0.000939946763,"balance":107745.2825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6834","isin":"US36178TSX53","value_usd":104639.05,"pct_val":0.00093939411,"balance":113389.5764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620431","isin":"US36290XHG88","value_usd":104451.01,"pct_val":0.000937705986,"balance":102576.1466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QC0508","isin":"US3133AJR543","value_usd":104397.19,"pct_val":0.000925058217,"balance":112286.4329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739615","isin":"US3620ATVG97","value_usd":104363.47,"pct_val":0.000936920098,"balance":112826.0021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ9480","isin":"US36183FQ932","value_usd":104247.87,"pct_val":0.000935882303,"balance":114411.3285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778652","isin":"US36176WZR59","value_usd":104237.28,"pct_val":0.000935787231,"balance":108890.0791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO0288","isin":"US3617A0J983","value_usd":104085.06,"pct_val":0.00093442068,"balance":114678.8498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ6902","isin":"US36183CU386","value_usd":104084.38,"pct_val":0.000934414576,"balance":113984.1344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763016","isin":"US36176DN904","value_usd":104053.68,"pct_val":0.000934138967,"balance":101894.8571,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708573","isin":"US36297DFN21","value_usd":103957.57,"pct_val":0.000938026243,"balance":101972.8326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605166","isin":"US36200NJK81","value_usd":103955.24,"pct_val":0.000938005219,"balance":102470.5485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770445","isin":"US36176MWE91","value_usd":103921.6,"pct_val":0.000932953223,"balance":106980.0066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593454","isin":"US36201UH724","value_usd":103784.87,"pct_val":0.000931725733,"balance":103246.1156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734611","isin":"US3620ANDQ02","value_usd":103735.56,"pct_val":0.000931283054,"balance":103485.9615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706806","isin":"US36297BGP04","value_usd":103683.44,"pct_val":0.000930815148,"balance":103665.1761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617743","isin":"US36290UHU34","value_usd":103651.69,"pct_val":0.000938666148,"balance":98618.7407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624396","isin":"US36291CUV52","value_usd":103646.99,"pct_val":0.000935223828,"balance":102043.0004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616360","isin":"US36290SWV95","value_usd":103559.61,"pct_val":0.000929703468,"balance":101671.1785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781046","isin":"US36225BET17","value_usd":103439.61,"pct_val":0.000928626171,"balance":101096.5003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550569","isin":"US36213CT268","value_usd":103361.52,"pct_val":0.000927925121,"balance":99194.1322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726271","isin":"US3620AC2C73","value_usd":103312.4,"pct_val":0.000927484147,"balance":103042.7606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745053","isin":"US3620C0WN42","value_usd":103233.69,"pct_val":0.00092677753,"balance":101091.0414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 2699","isin":"US36202C7L13","value_usd":103204.56,"pct_val":0.000926516017,"balance":100860.5707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638237","isin":"US36291UBE47","value_usd":103161.19,"pct_val":0.000930840375,"balance":101564.7125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736106","isin":"US3620APYB51","value_usd":103135.3,"pct_val":0.000925894237,"balance":102850.5682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763499","isin":"US36176D7L17","value_usd":103127.45,"pct_val":0.000925823764,"balance":105967.2945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05188","isin":"US3128M7CZ71","value_usd":103102.48,"pct_val":0.000925599596,"balance":100664.6935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667332","isin":"US36295DLM91","value_usd":103101.88,"pct_val":0.000933687088,"balance":98184.6465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736082","isin":"US3620APXK69","value_usd":102740.5,"pct_val":0.000922349931,"balance":102525.2132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717344","isin":"US3620A25D42","value_usd":102674.87,"pct_val":0.00092176074,"balance":109120.7792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777847","isin":"US36176V5G42","value_usd":102635.4,"pct_val":0.000921406399,"balance":105977.4182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574488","isin":"US36200WF551","value_usd":102594.56,"pct_val":0.000925727579,"balance":101006.8567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668653","isin":"US36295EZS98","value_usd":102567.54,"pct_val":0.000928848123,"balance":97451.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9092","isin":"US36178WC564","value_usd":102545.55,"pct_val":0.000920599773,"balance":111591.1779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619612","isin":"US36290WKZ40","value_usd":102519.67,"pct_val":0.000920367436,"balance":100784.167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605265","isin":"US36200NMN83","value_usd":102423.84,"pct_val":0.000919507125,"balance":101901.9477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614548","isin":"US36290QWH46","value_usd":102402.59,"pct_val":0.000919316354,"balance":100656.7383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8706","isin":"US36178VU741","value_usd":102358.47,"pct_val":0.000918920268,"balance":108841.5548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724172","isin":"US3620AAQZ43","value_usd":102328.49,"pct_val":0.000918651123,"balance":105430.3451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2545","isin":"US36177YZJ80","value_usd":102305.25,"pct_val":0.000918442487,"balance":105636.5174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL4612","isin":"US36184BDR50","value_usd":102282.41,"pct_val":0.000918237441,"balance":112334.7429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0543","isin":"US36180SS887","value_usd":102248.74,"pct_val":0.00091793517,"balance":111538.9441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749281","isin":"US3620C5M617","value_usd":102191.54,"pct_val":0.000917421658,"balance":105360.708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739708","isin":"US3620ATYD30","value_usd":102149.52,"pct_val":0.000917044425,"balance":100031.0818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620616","isin":"US36290XN976","value_usd":102145.04,"pct_val":0.000921671486,"balance":100630.6824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0287","isin":"US36180BJ858","value_usd":101902.2,"pct_val":0.000914824117,"balance":108456.7869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746179","isin":"US3620C16Q46","value_usd":101849.49,"pct_val":0.000914350914,"balance":104759.2152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741688","isin":"US3620AV6Z07","value_usd":101756.27,"pct_val":0.000913514034,"balance":101767.3389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616534","isin":"US36290S4T50","value_usd":101751.38,"pct_val":0.000918119428,"balance":100176.7213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574785","isin":"US36200WRE39","value_usd":101594.61,"pct_val":0.000916704866,"balance":99978.5489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720929","isin":"US3620A64N42","value_usd":101594.33,"pct_val":0.000912060222,"balance":101381.4477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG5656","isin":"US36182AH959","value_usd":101534.4,"pct_val":0.000911522203,"balance":108433.1171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781655","isin":"US36225BZU50","value_usd":101525.79,"pct_val":0.000911444906,"balance":98193.4703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676539","isin":"US36295PS459","value_usd":101520.64,"pct_val":0.000919367433,"balance":96619.7448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3873","isin":"US36179SJS77","value_usd":101465.31,"pct_val":0.000910901949,"balance":111041.7535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2579","isin":"US36183X2L32","value_usd":101458.3,"pct_val":0.000910839017,"balance":110324.1308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617290","isin":"US36290TXT14","value_usd":101452.13,"pct_val":0.000910783626,"balance":98449.2842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649520","isin":"US36292HSH74","value_usd":101446.53,"pct_val":0.000910733352,"balance":99478.435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756611","isin":"US36230RKY17","value_usd":101444.56,"pct_val":0.000910715666,"balance":101449.8348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK8998","isin":"US36183S7K12","value_usd":101431.27,"pct_val":0.000910596356,"balance":111793.9832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631693","isin":"US36291LXW08","value_usd":101430.79,"pct_val":0.000910592047,"balance":97611.3935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719226","isin":"US3620A5A333","value_usd":101414.56,"pct_val":0.000910446342,"balance":99311.3641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7247","isin":"US36181BBQ23","value_usd":101353.96,"pct_val":0.000909902308,"balance":108132.6429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7515","isin":"US36181BK417","value_usd":101333.39,"pct_val":0.000909717641,"balance":110019.8066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608519","isin":"US36202TAU07","value_usd":101038.81,"pct_val":0.000915003997,"balance":96146.8782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739908","isin":"US3620AUAH72","value_usd":100991.36,"pct_val":0.000906647076,"balance":103719.8225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641615","isin":"US36291XYL71","value_usd":100985.68,"pct_val":0.000911210391,"balance":99627.6184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617378","isin":"US36290T2K42","value_usd":100786.81,"pct_val":0.000912721893,"balance":96532.6042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762832","isin":"US36176DHH98","value_usd":100732.28,"pct_val":0.000904321193,"balance":100521.2009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2757","isin":"US36184NB266","value_usd":100615.27,"pct_val":0.000903270739,"balance":104448.7769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605559","isin":"US36200NWU17","value_usd":100502.08,"pct_val":0.000902254579,"balance":96691.8589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711697","isin":"US36297GUW85","value_usd":100340.27,"pct_val":0.000900801934,"balance":108941.5595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741899","isin":"US3620AWGG91","value_usd":100327.39,"pct_val":0.000905270532,"balance":98455.0583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI3113","isin":"US36198PN639","value_usd":100290.05,"pct_val":0.000900351086,"balance":101602.5963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6920","isin":"US36178EVM82","value_usd":100267.48,"pct_val":0.000900148464,"balance":101030.1177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604971","isin":"US36200NCG43","value_usd":100238.5,"pct_val":0.000899888297,"balance":98471.8416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627712","isin":"US36291GKZ80","value_usd":100189.49,"pct_val":0.000907312584,"balance":95396.3413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649248","isin":"US36292HHZ91","value_usd":100147.86,"pct_val":0.000903650603,"balance":98426.0578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8118","isin":"US36179JAT43","value_usd":100126.56,"pct_val":0.000898883359,"balance":108625.8194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2961","isin":"US36179RJE09","value_usd":100096.43,"pct_val":0.000898612868,"balance":106378.1399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553459","isin":"US36213FZY23","value_usd":99691.72,"pct_val":0.000894979595,"balance":102402.4069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637767","isin":"US36291TQU50","value_usd":99639.46,"pct_val":0.000899063226,"balance":98006.2398,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709549","isin":"US36297EH247","value_usd":99568.55,"pct_val":0.00089387384,"balance":102258.5739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671482","isin":"US36295H6T27","value_usd":99567.39,"pct_val":0.000901678868,"balance":94652.2454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM1094","isin":"US36184LGB53","value_usd":99541.02,"pct_val":0.00089362669,"balance":102866.5403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580405","isin":"US36201DYA44","value_usd":99455.72,"pct_val":0.000892860912,"balance":97736.6979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672396","isin":"US36295J7H34","value_usd":99389.93,"pct_val":0.000900071796,"balance":94563.9155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618206","isin":"US36290UYB69","value_usd":99359.47,"pct_val":0.00089199683,"balance":95237.5175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608509","isin":"US36202TAJ51","value_usd":99324.22,"pct_val":0.000899476729,"balance":94434.0977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1545","isin":"US36178LWE90","value_usd":99312.56,"pct_val":0.000891575697,"balance":105712.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781562","isin":"US36225BWX27","value_usd":99272.53,"pct_val":0.000891216329,"balance":95216.921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q31864","isin":"US3132QNCA53","value_usd":99252.82,"pct_val":0.000891039383,"balance":96844.1257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618327","isin":"US36290U4L70","value_usd":98915.06,"pct_val":0.000888007152,"balance":95030.2693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539282","isin":"US36212PCT75","value_usd":98894.87,"pct_val":0.000887825897,"balance":107495.6966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4853","isin":"US36202FMA11","value_usd":98830.58,"pct_val":0.000887248735,"balance":101261.8623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726484","isin":"US3620ADCV24","value_usd":98650.19,"pct_val":0.000885629289,"balance":98438.3292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662145","isin":"US36294WTA61","value_usd":98578.79,"pct_val":0.000884988297,"balance":95691.511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727382","isin":"US3620AECT50","value_usd":98495.24,"pct_val":0.00088423823,"balance":98304.3428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658958","isin":"US36294TB385","value_usd":98407.46,"pct_val":0.000891174581,"balance":93685.1771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3582","isin":"US36202D6T30","value_usd":98402.94,"pct_val":0.000883409609,"balance":96773.1593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618100","isin":"US36290UUZ73","value_usd":98395.02,"pct_val":0.000883338507,"balance":96366.4925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558573","isin":"US36213MQ271","value_usd":98382.99,"pct_val":0.000887725891,"balance":96843.1669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609672","isin":"US36202UJR59","value_usd":98366.74,"pct_val":0.000883084624,"balance":96655.2157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745854","isin":"US3620C1TK23","value_usd":98349.42,"pct_val":0.000882929135,"balance":101091.6654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 798083","isin":"US36177S6V61","value_usd":98345.98,"pct_val":0.000882898252,"balance":101514.7289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566472","isin":"US36213WJR88","value_usd":98287,"pct_val":0.000886859757,"balance":97184.9342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703173","isin":"US36296WFN11","value_usd":98247.61,"pct_val":0.000882015138,"balance":100178.7135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704439","isin":"US36296XS477","value_usd":98220.49,"pct_val":0.000881771669,"balance":97910.8271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638680","isin":"US36291UQ999","value_usd":98056.69,"pct_val":0.000880301159,"balance":95154.348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615829","isin":"US36290SEA50","value_usd":98038.02,"pct_val":0.00088013355,"balance":96366.5822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6974","isin":"US36183QXB66","value_usd":97998.74,"pct_val":0.000879780915,"balance":101020.8044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648409","isin":"US36292GKW41","value_usd":97851.55,"pct_val":0.000878459521,"balance":93703.6038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2021","isin":"US36179BG658","value_usd":97759.69,"pct_val":0.00087763485,"balance":104113.0626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 792723","isin":"US36177MAZ59","value_usd":97708.65,"pct_val":0.00087717664,"balance":100618.8195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB7577","isin":"US36178UM260","value_usd":97697.7,"pct_val":0.000877078337,"balance":103497.987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737305","isin":"US3620ARDJ72","value_usd":97597.53,"pct_val":0.000876179063,"balance":100028.2399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605061","isin":"US36200NFA46","value_usd":97537.53,"pct_val":0.000875640415,"balance":95874.6204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN5754","isin":"US36186NMB28","value_usd":97494.43,"pct_val":0.000875253486,"balance":107454.9369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722533","isin":"US3620A8V267","value_usd":97489.51,"pct_val":0.000875209317,"balance":97201.0701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A37619","isin":"US31297TPC17","value_usd":97314.69,"pct_val":0.000873639875,"balance":96286.4956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622105","isin":"US36291ADJ51","value_usd":97085.88,"pct_val":0.00087158574,"balance":95407.8174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603126","isin":"US36200KA318","value_usd":97081.26,"pct_val":0.000871544264,"balance":95370.2522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630108","isin":"US36291KAH05","value_usd":97076.64,"pct_val":0.00087593848,"balance":95540.6164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB1110","isin":"US3140QLGU40","value_usd":97070.61,"pct_val":0.000871448654,"balance":118422.9656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4475","isin":"US36178B6L42","value_usd":96952.02,"pct_val":0.000870384016,"balance":102791.721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620449","isin":"US36290XH291","value_usd":96924.24,"pct_val":0.000870134622,"balance":95295.2978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781766","isin":"US36225B6B92","value_usd":96853.6,"pct_val":0.000869500453,"balance":95125.4476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686853","isin":"US36296CBW91","value_usd":96797.52,"pct_val":0.00087659502,"balance":92166.6406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711189","isin":"US36297GC243","value_usd":96776.37,"pct_val":0.000868807123,"balance":96514.0396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7574","isin":"US36180KMX62","value_usd":96695.01,"pct_val":0.000868076716,"balance":103110.2282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738720","isin":"US3620ASVM82","value_usd":96405.48,"pct_val":0.000865477468,"balance":99026.8132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC3793","isin":"US36179DGA28","value_usd":96392.07,"pct_val":0.00086535708,"balance":97297.7135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602657","isin":"US36200JQJ24","value_usd":96228.97,"pct_val":0.000868289814,"balance":94854.6179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794852","isin":"US36177PMA02","value_usd":96198.33,"pct_val":0.000863617785,"balance":101085.8605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q54702","isin":"US3132XXGL71","value_usd":96163.34,"pct_val":0.000863303663,"balance":102917.1046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781377","isin":"US36225BQ682","value_usd":96106.42,"pct_val":0.000862792666,"balance":93929.4157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635880","isin":"US36291RM580","value_usd":95879.16,"pct_val":0.000865133421,"balance":94346.0271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737822","isin":"US3620ARVP31","value_usd":95789.62,"pct_val":0.000859948603,"balance":93899.5295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741628","isin":"US3620AV4M12","value_usd":95659.93,"pct_val":0.000858784314,"balance":95449.5173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781887","isin":"US36241KCY29","value_usd":95580.7,"pct_val":0.000858073029,"balance":93837.765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618791","isin":"US36290VNG58","value_usd":95480.68,"pct_val":0.000864669762,"balance":91415.4884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668680","isin":"US36295E2M82","value_usd":95419.96,"pct_val":0.000864119884,"balance":90684.9245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592222","isin":"US36201S4F38","value_usd":95256.29,"pct_val":0.000859513163,"balance":93927.4395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796894","isin":"US36177RUU30","value_usd":95251.62,"pct_val":0.000855118723,"balance":99946.6951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644781","isin":"US36292CJ214","value_usd":95220.99,"pct_val":0.000854843743,"balance":93399.9269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3442","isin":"US36202DZF13","value_usd":95202.99,"pct_val":0.000854682148,"balance":93718.7162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706826","isin":"US36297BHB09","value_usd":95027.32,"pct_val":0.000853105076,"balance":95010.5818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A94629","isin":"US312943EA78","value_usd":94949.52,"pct_val":0.000852406629,"balance":94189.0941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726439","isin":"US3620ADBG65","value_usd":94824.19,"pct_val":0.000851281482,"balance":92863.8271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642209","isin":"US36291YN295","value_usd":94700.42,"pct_val":0.000854497456,"balance":93201.9925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716046","isin":"US3620A1P777","value_usd":94625.81,"pct_val":0.000849500531,"balance":94452.3851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615305","isin":"US36290RR219","value_usd":94624.71,"pct_val":0.000849490656,"balance":93094.8943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633720","isin":"US36291PAV85","value_usd":94566.75,"pct_val":0.00085329133,"balance":93103.2754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738507","isin":"US3620ASNY13","value_usd":94560.05,"pct_val":0.000848910173,"balance":97065.2448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793193","isin":"US36177MRP94","value_usd":94509.46,"pct_val":0.000848456002,"balance":97554.5939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3661","isin":"US36179SB638","value_usd":94413.05,"pct_val":0.000847590484,"balance":107156.1204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738735","isin":"US3620ASV484","value_usd":94334.26,"pct_val":0.000846883149,"balance":96964.5487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2601","isin":"US36179Q3J86","value_usd":94330.11,"pct_val":0.000846845893,"balance":100095.0819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745908","isin":"US3620C1U957","value_usd":94221.14,"pct_val":0.000845867618,"balance":97093.7705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603494","isin":"US36200KNK96","value_usd":94205.71,"pct_val":0.000850033607,"balance":93149.4069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767546","isin":"US36176JP799","value_usd":94048.68,"pct_val":0.000844319363,"balance":94058.9129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610977","isin":"US36202VXE63","value_usd":94013.97,"pct_val":0.000844007755,"balance":92307.1088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553080","isin":"US36213FM597","value_usd":94004.12,"pct_val":0.000848214627,"balance":92868.2055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698373","isin":"US36296Q2E84","value_usd":93969.31,"pct_val":0.000843606821,"balance":98601.1761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620595","isin":"US36290XNL00","value_usd":93892.96,"pct_val":0.000842921391,"balance":92248.6245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4050","isin":"US36202EQB82","value_usd":93858.91,"pct_val":0.000842615708,"balance":88797.7898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701942","isin":"US36296UZF01","value_usd":93832.84,"pct_val":0.000842381666,"balance":91905.3769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550718","isin":"US36213CYP93","value_usd":93816.81,"pct_val":0.000842237757,"balance":92017.1704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782070","isin":"US36241KJP49","value_usd":93768.59,"pct_val":0.000841804863,"balance":92492.8144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749243","isin":"US3620C5LY13","value_usd":93743.77,"pct_val":0.000841582042,"balance":99117.9613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646841","isin":"US36292ES682","value_usd":93699.73,"pct_val":0.000845468066,"balance":92135.4009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4453","isin":"US36178B5N17","value_usd":93583.23,"pct_val":0.000840140799,"balance":96534.1317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661923","isin":"US36294WLC00","value_usd":93548.81,"pct_val":0.000847174814,"balance":89144.0654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604897","isin":"US36200M7J69","value_usd":93331.27,"pct_val":0.000837878835,"balance":91676.0864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619365","isin":"US36290WCA80","value_usd":93297.56,"pct_val":0.00084183922,"balance":91996.0352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645697","isin":"US36292DKJ09","value_usd":93289.73,"pct_val":0.000837505911,"balance":92848.9798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646827","isin":"US36292ESQ43","value_usd":93289.5,"pct_val":0.000841766493,"balance":91746.0206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723283","isin":"US3620A9RC70","value_usd":93288.33,"pct_val":0.000837493342,"balance":93083.1327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621760","isin":"US36290YWV63","value_usd":93122.94,"pct_val":0.000840263595,"balance":91965.5885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783334","isin":"US36241LV373","value_usd":93102.48,"pct_val":0.000835824879,"balance":89188.8921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605814","isin":"US36201XAP33","value_usd":93064.59,"pct_val":0.000839737093,"balance":91584.2089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768364","isin":"US36176KMM61","value_usd":92962.69,"pct_val":0.000834569919,"balance":95634.4033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757458","isin":"US36230SJB16","value_usd":92951.37,"pct_val":0.000834468294,"balance":95817.7883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614555","isin":"US36290QWQ45","value_usd":92841.96,"pct_val":0.000833486068,"balance":91205.6674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759082","isin":"US36230UCT43","value_usd":92816.06,"pct_val":0.000833253552,"balance":95483.5563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740520","isin":"US3620AUVM39","value_usd":92647.05,"pct_val":0.000831736269,"balance":90747.1783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769944","isin":"US36176MER07","value_usd":92602.18,"pct_val":0.00083133345,"balance":95409.2001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605617","isin":"US36200NYN55","value_usd":92591,"pct_val":0.000831233082,"balance":91023.5735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616036","isin":"US36290SLR03","value_usd":92586.12,"pct_val":0.00083541978,"balance":91294.5248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670026","isin":"US36295GLF71","value_usd":92392.96,"pct_val":0.000829455184,"balance":101832.2719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3897","isin":"US36202EKJ72","value_usd":92353.23,"pct_val":0.000829098509,"balance":90664.4819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650168","isin":"US36292JJM27","value_usd":92214.94,"pct_val":0.000827857014,"balance":88424.3057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0535","isin":"US36179MSY74","value_usd":92159.13,"pct_val":0.000827355981,"balance":94735.6235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622989","isin":"US36291BC213","value_usd":92152.86,"pct_val":0.000831510404,"balance":90806.3612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7333","isin":"US36180KEE73","value_usd":92136.56,"pct_val":0.00082715336,"balance":97840.9566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610884","isin":"US36202VUH22","value_usd":92044.47,"pct_val":0.000826326624,"balance":90593.8157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772783","isin":"US36176QJ474","value_usd":91985.76,"pct_val":0.000825799557,"balance":94518.7926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510333","isin":"US36211D4S67","value_usd":91979.76,"pct_val":0.000825745692,"balance":90295.2988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU3349","isin":"US3140M4WK07","value_usd":91943.95,"pct_val":0.000814710687,"balance":99730.1359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743799","isin":"US3620AYKL96","value_usd":91867.49,"pct_val":0.000824737792,"balance":91695.5565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602891","isin":"US36200JXU95","value_usd":91841.55,"pct_val":0.000828701402,"balance":90301.4801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF5074","isin":"US36181LT730","value_usd":91621.88,"pct_val":0.000822532835,"balance":99552.121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544200","isin":"US36212URV51","value_usd":91522.62,"pct_val":0.000821641731,"balance":91060.7355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605476","isin":"US36200NT924","value_usd":91465.23,"pct_val":0.000825305805,"balance":90118.1213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631286","isin":"US36291LJ712","value_usd":91327.35,"pct_val":0.000824061691,"balance":89914.011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631302","isin":"US36291LKP93","value_usd":91171.4,"pct_val":0.000822654529,"balance":89649.2805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741348","isin":"US3620AVTD41","value_usd":91145.37,"pct_val":0.00081825498,"balance":90987.9595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718195","isin":"US3620A33C68","value_usd":90992.53,"pct_val":0.000816882863,"balance":90787.664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756932","isin":"US36230RVZ62","value_usd":90989.78,"pct_val":0.000816858175,"balance":93336.4572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637391","isin":"US36291TC488","value_usd":90925.56,"pct_val":0.000816281642,"balance":89283.9114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q33895","isin":"US3132QQKH46","value_usd":90887.89,"pct_val":0.00081594346,"balance":98836.0195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2826","isin":"US36178ND710","value_usd":90839.34,"pct_val":0.000815507604,"balance":98320.8432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ1712","isin":"US36182V3V50","value_usd":90829.15,"pct_val":0.000815416124,"balance":99684.368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597734","isin":"US36200DBB82","value_usd":90779.05,"pct_val":0.00081911429,"balance":89650.8275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO8646","isin":"US3617A9TB34","value_usd":90770.38,"pct_val":0.000814888518,"balance":100009.0028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613030","isin":"US36290NA776","value_usd":90759.11,"pct_val":0.000814787341,"balance":89222.6985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ2711","isin":"US36182XAL55","value_usd":90682.46,"pct_val":0.000814099218,"balance":96586.1621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9431","isin":"US36180NPQ24","value_usd":90638.31,"pct_val":0.000813702863,"balance":98179.8123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604556","isin":"US36200MTM54","value_usd":90456.65,"pct_val":0.000816205222,"balance":89347.9917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613840","isin":"US36290N4Z20","value_usd":90442.93,"pct_val":0.000811948844,"balance":88922.9216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704577","isin":"US36296XXE92","value_usd":90361.34,"pct_val":0.000811216373,"balance":90055.1303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615493","isin":"US36290RXW86","value_usd":90345.36,"pct_val":0.000811072913,"balance":88805.075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744592","isin":"US3620C0F943","value_usd":90246.4,"pct_val":0.000810184502,"balance":90266.4799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629880","isin":"US36291JXH84","value_usd":90000.43,"pct_val":0.000807976313,"balance":86658.401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745279","isin":"US3620C06Q63","value_usd":89955.64,"pct_val":0.000807574212,"balance":86207.0962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719205","isin":"US3620A5AE97","value_usd":89947.1,"pct_val":0.000814557852,"balance":90160.1238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 601924","isin":"US36200HVR29","value_usd":89872.77,"pct_val":0.000810936777,"balance":88420.9991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760446","isin":"US36176ATB51","value_usd":89840.97,"pct_val":0.000806544766,"balance":92330.4768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698287","isin":"US36296QXQ71","value_usd":89824.15,"pct_val":0.000806393764,"balance":89594.2691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737576","isin":"US3620ARMZ14","value_usd":89770.48,"pct_val":0.000805911944,"balance":91861.6685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711811","isin":"US36297GYG99","value_usd":89766.45,"pct_val":0.000805875764,"balance":97461.3336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552692","isin":"US36213E7D24","value_usd":89761.53,"pct_val":0.000805831595,"balance":89791.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616361","isin":"US36290SWW78","value_usd":89719.39,"pct_val":0.000805453285,"balance":88128.2651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7026","isin":"US36181AYX44","value_usd":89716.07,"pct_val":0.000805423479,"balance":97331.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717145","isin":"US3620A2WE29","value_usd":89585.61,"pct_val":0.000804252278,"balance":89286.1944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612944","isin":"US36202X5D52","value_usd":89568.92,"pct_val":0.000808195088,"balance":88334.3471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO8725","isin":"US3617A9VS31","value_usd":89483.63,"pct_val":0.000803336756,"balance":98591.2866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 889676","isin":"US31410KMZ48","value_usd":89477.81,"pct_val":0.000803284507,"balance":83957.1322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583119","isin":"US36201GYQ27","value_usd":89450.08,"pct_val":0.000807122776,"balance":87990.8742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD6424","isin":"US36180JD508","value_usd":89445.7,"pct_val":0.00080299624,"balance":95451.8328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL7188","isin":"US36184D6Z16","value_usd":89422.59,"pct_val":0.000802788771,"balance":98420.3823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612765","isin":"US36202XW295","value_usd":89420.53,"pct_val":0.000802770277,"balance":88036.4015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569058","isin":"US36200QE754","value_usd":89392.66,"pct_val":0.000802520075,"balance":87797.6273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4662","isin":"US36179EFB92","value_usd":89388.58,"pct_val":0.000802483447,"balance":98551.397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757073","isin":"US36230R2E57","value_usd":89355.03,"pct_val":0.000802182253,"balance":92032.1694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626466","isin":"US36291E6B23","value_usd":89349.79,"pct_val":0.000802135211,"balance":85985.3035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782925","isin":"US36241LHA70","value_usd":89297.54,"pct_val":0.000801666138,"balance":89078.104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620509","isin":"US36290XKW91","value_usd":89290.58,"pct_val":0.000801603655,"balance":87716.8729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615692","isin":"US36290R7D99","value_usd":89249.15,"pct_val":0.000801231718,"balance":87906.7816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582417","isin":"US36201GAS49","value_usd":89154.46,"pct_val":0.000804455348,"balance":88061.7602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626512","isin":"US36291FAM05","value_usd":89070.31,"pct_val":0.000799626187,"balance":87412.8049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696010","isin":"US36296NGT72","value_usd":89015.56,"pct_val":0.000799134671,"balance":87359.0711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 790988","isin":"US36177KC207","value_usd":88937.9,"pct_val":0.00079843748,"balance":91247.323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7580","isin":"US36180KM572","value_usd":88894.07,"pct_val":0.000798043998,"balance":94839.4204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2971","isin":"US36178AJQ13","value_usd":88869.92,"pct_val":0.000797827192,"balance":91656.8224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738224","isin":"US3620ASD557","value_usd":88751.2,"pct_val":0.000796761386,"balance":88616.8014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655715","isin":"US36294PN826","value_usd":88743.68,"pct_val":0.000796693876,"balance":86911.274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710155","isin":"US36297E5Q40","value_usd":88723.43,"pct_val":0.000796512082,"balance":91212.546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599428","isin":"US36200E4M07","value_usd":88598.08,"pct_val":0.000795386756,"balance":87120.0648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776802","isin":"US36176UX758","value_usd":88510.95,"pct_val":0.000794604549,"balance":93917.9877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615374","isin":"US36290RT785","value_usd":88431.22,"pct_val":0.000793888775,"balance":86945.0185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0023","isin":"US36180SAY00","value_usd":88376.9,"pct_val":0.000793401119,"balance":93331.5394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3588","isin":"US36178A6Z55","value_usd":88363.19,"pct_val":0.000793278037,"balance":93428.9247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638115","isin":"US36291T3Y27","value_usd":88329.67,"pct_val":0.000797013132,"balance":86924.6089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638192","isin":"US36291T7D44","value_usd":88326.78,"pct_val":0.000796987055,"balance":86952.0721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI5194","isin":"US36198RXX96","value_usd":88305.66,"pct_val":0.000792761563,"balance":91628.8622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615410","isin":"US36290RVB67","value_usd":88184.5,"pct_val":0.000791673853,"balance":86691.6673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799193","isin":"US36177UGB44","value_usd":88090.32,"pct_val":0.000790828355,"balance":93694.1385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612787","isin":"US36202XXQ59","value_usd":87985.61,"pct_val":0.000789888324,"balance":86485.548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1932","isin":"US36180DED57","value_usd":87749.97,"pct_val":0.000787772872,"balance":92391.6896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651910","isin":"US36292LGT52","value_usd":87734.21,"pct_val":0.000787631387,"balance":84366.2792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU6200","isin":"US3140M73J85","value_usd":87620.61,"pct_val":0.00077640179,"balance":94368.9368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611282","isin":"US36202WCT45","value_usd":87587.68,"pct_val":0.000786315918,"balance":87133.0008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605060","isin":"US36200NE983","value_usd":87479.03,"pct_val":0.000789337667,"balance":86215.2078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553241","isin":"US36213FS610","value_usd":87431.73,"pct_val":0.000788910872,"balance":86212.0356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738629","isin":"US3620ASSS99","value_usd":87429.33,"pct_val":0.000784894336,"balance":90017.8721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647741","isin":"US36292FS655","value_usd":87389.78,"pct_val":0.00078853235,"balance":85964.1864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A86313","isin":"US312933AN46","value_usd":87388.53,"pct_val":0.000784528055,"balance":85287.6592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701363","isin":"US36296UFC99","value_usd":87017.82,"pct_val":0.000781200016,"balance":86764.6316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626232","isin":"US36291EVZ14","value_usd":86925.88,"pct_val":0.000784346504,"balance":85588.4349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644965","isin":"US36292CQS60","value_usd":86909.03,"pct_val":0.000784194464,"balance":85464.5498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736622","isin":"US3620AQLB71","value_usd":86899.32,"pct_val":0.000780136186,"balance":85160.8259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0391","isin":"US36179MNG14","value_usd":86776.65,"pct_val":0.000779034919,"balance":93605.7588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4992","isin":"US36202FRM04","value_usd":86721.41,"pct_val":0.000778539004,"balance":82367.9441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620598","isin":"US36290XNP14","value_usd":86670.01,"pct_val":0.000778077562,"balance":85192.3831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6409","isin":"US36178EDN67","value_usd":86604.24,"pct_val":0.000777487114,"balance":94243.6662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738295","isin":"US3620ASGC75","value_usd":86603.8,"pct_val":0.000777483163,"balance":84807.6404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q00927","isin":"US3132GEA424","value_usd":86593.66,"pct_val":0.000777392132,"balance":84483.9857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623445","isin":"US36291BTA51","value_usd":86287.86,"pct_val":0.000778589545,"balance":85141.9926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782539","isin":"US36241KZC51","value_usd":86198.27,"pct_val":0.000773842529,"balance":83572.3536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6611","isin":"US36181AKY72","value_usd":86135.19,"pct_val":0.00077327623,"balance":93804.1986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746272","isin":"US3620C2CH59","value_usd":86050.84,"pct_val":0.000772518981,"balance":86055.3173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699859","isin":"US36296SQL24","value_usd":85993.2,"pct_val":0.000772001519,"balance":85697.8176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2248","isin":"US36178MP963","value_usd":85922.76,"pct_val":0.000771369146,"balance":88661.7423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610246","isin":"US36202U5F64","value_usd":85868.66,"pct_val":0.000774807034,"balance":84613.9834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752424","isin":"US36230LVR76","value_usd":85853.78,"pct_val":0.00077074988,"balance":85858.2483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591819","isin":"US36201SPC79","value_usd":85778.77,"pct_val":0.000773995942,"balance":84786.9354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9306","isin":"US36180NKT18","value_usd":85759.7,"pct_val":0.00076990528,"balance":93253.733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604443","isin":"US36200MP494","value_usd":85713.83,"pct_val":0.000769493483,"balance":82495.7984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553356","isin":"US36213FWR09","value_usd":85637.08,"pct_val":0.000768804462,"balance":84230.1804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634803","isin":"US36291QGL23","value_usd":85631.11,"pct_val":0.000768750867,"balance":83961.2008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737680","isin":"US3620ARQ957","value_usd":85386.01,"pct_val":0.000766550488,"balance":85129.1983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727827","isin":"US3620AESQ48","value_usd":85285.81,"pct_val":0.000765650946,"balance":85224.786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5056","isin":"US36178RTM24","value_usd":85282.09,"pct_val":0.000765617549,"balance":90166.8228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1010","isin":"US36179NDP06","value_usd":85266.73,"pct_val":0.000765479655,"balance":95074.5496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796274","isin":"US36177Q6L26","value_usd":85152.71,"pct_val":0.000764456044,"balance":90413.696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4193","isin":"US36179SUS49","value_usd":85079.26,"pct_val":0.000763796649,"balance":99727.8187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6230","isin":"US36180Y4P30","value_usd":85075.09,"pct_val":0.000763759213,"balance":91608.8513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 654905","isin":"US36294NR269","value_usd":85058.92,"pct_val":0.000763614047,"balance":81546.2302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793119","isin":"US36177MPD82","value_usd":84929.96,"pct_val":0.000762456312,"balance":90094.071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562213","isin":"US36213RSA67","value_usd":84916.54,"pct_val":0.000762335835,"balance":81676.1961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705344","isin":"US36296YS947","value_usd":84858.59,"pct_val":0.00076847648,"balance":80669.5381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI6867","isin":"US36198TTY81","value_usd":84855.33,"pct_val":0.000761786324,"balance":92305.4423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3952","isin":"US36202EL983","value_usd":84817.53,"pct_val":0.000761446975,"balance":83250.535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759837","isin":"US36230U4W65","value_usd":84760.92,"pct_val":0.00076093876,"balance":87491.9519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756595","isin":"US36230RKG01","value_usd":84749.81,"pct_val":0.000760839021,"balance":84625.9894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592611","isin":"US36201TKY28","value_usd":84704.9,"pct_val":0.000764306236,"balance":83495.1365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632861","isin":"US36291NB673","value_usd":84676.66,"pct_val":0.000764051422,"balance":83358.7563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5790","isin":"US36178SNF10","value_usd":84569.11,"pct_val":0.000759216792,"balance":89880.7766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599393","isin":"US36200E3A77","value_usd":84543.37,"pct_val":0.000762848725,"balance":83392.2124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616479","isin":"US36290S2L43","value_usd":84343.03,"pct_val":0.000761041024,"balance":83110.6441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620627","isin":"US36290XPL81","value_usd":84321.22,"pct_val":0.000760844229,"balance":83062.9927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586124","isin":"US36201LD508","value_usd":84312.76,"pct_val":0.000760767893,"balance":83054.661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA7591","isin":"US36179WNG95","value_usd":84308.22,"pct_val":0.000756874659,"balance":90785.4342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2175","isin":"US36180UMY28","value_usd":84093.02,"pct_val":0.000754942707,"balance":91476.1984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652776","isin":"US36292MFR88","value_usd":84032.39,"pct_val":0.000754398403,"balance":80546.2779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ9566","isin":"US36183FTX77","value_usd":83913.23,"pct_val":0.000753328647,"balance":87136.3449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762153","isin":"US36176CQE83","value_usd":83880.93,"pct_val":0.000753038675,"balance":83624.5582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698493","isin":"US36296Q7E30","value_usd":83831.69,"pct_val":0.000752596624,"balance":83642.9466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614635","isin":"US36290QY829","value_usd":83756.51,"pct_val":0.000755748757,"balance":82602.0506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746373","isin":"US3620C2FN90","value_usd":83750.24,"pct_val":0.000751865409,"balance":83610.0513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK7857","isin":"US36183RWS83","value_usd":83727.33,"pct_val":0.000751659735,"balance":86917.3937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520992","isin":"US36211RXV67","value_usd":83648.66,"pct_val":0.000754775609,"balance":82258.3719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438583","isin":"US36207QFY89","value_usd":83646.67,"pct_val":0.000750935613,"balance":85640.2991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757598","isin":"US36230SNP55","value_usd":83587.34,"pct_val":0.000750402979,"balance":86150.393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743708","isin":"US3620AYGR13","value_usd":83484.82,"pct_val":0.000749482609,"balance":81759.7309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC3826","isin":"US3617B7HB95","value_usd":83452.83,"pct_val":0.000749195419,"balance":89973.3074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614639","isin":"US36290QZC22","value_usd":83413.96,"pct_val":0.000748846465,"balance":81953.1476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618873","isin":"US36290VQ239","value_usd":83370.98,"pct_val":0.000748460613,"balance":81969.8253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7027","isin":"US36181AYY27","value_usd":83302.66,"pct_val":0.000747847273,"balance":90408.6718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8638","isin":"US36178GS399","value_usd":83293.73,"pct_val":0.000747767104,"balance":90778.1084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706892","isin":"US36297BKD28","value_usd":83217.45,"pct_val":0.000747082302,"balance":83209.8335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6101","isin":"US36178DX636","value_usd":83215.13,"pct_val":0.000747061474,"balance":92765.7668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631235","isin":"US36291LHL27","value_usd":83030.34,"pct_val":0.000749196406,"balance":81675.8592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592703","isin":"US36201TNU78","value_usd":82859.44,"pct_val":0.000747654347,"balance":81745.1345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727837","isin":"US3620AES274","value_usd":82683.24,"pct_val":0.000742286447,"balance":80961.5284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794411","isin":"US36177N3V08","value_usd":82661.7,"pct_val":0.000742093072,"balance":87521.4139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN9209","isin":"US36187SGS05","value_usd":82654.9,"pct_val":0.000742032025,"balance":85867.7619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637114","isin":"US36291SYK04","value_usd":82644.43,"pct_val":0.000745714277,"balance":81336.7672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 366977","isin":"US36204DUA52","value_usd":82625.3,"pct_val":0.000741766292,"balance":82473.8719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605811","isin":"US36201XAL29","value_usd":82622.82,"pct_val":0.000741744028,"balance":79291.5891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615948","isin":"US36290SHZ74","value_usd":82606.11,"pct_val":0.000741594015,"balance":81207.7123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682559","isin":"US36295WJC29","value_usd":82556.68,"pct_val":0.000741150258,"balance":82349.5988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752247","isin":"US36230LP865","value_usd":82542.94,"pct_val":0.000741026908,"balance":82565.9878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647734","isin":"US36292FSX68","value_usd":82396.2,"pct_val":0.000739709554,"balance":80806.4373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08607","isin":"US3128MJU997","value_usd":82371.49,"pct_val":0.00073948772,"balance":81909.6117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738526","isin":"US3620ASPK90","value_usd":82369.54,"pct_val":0.000739470214,"balance":84551.7661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603690","isin":"US36200KUP01","value_usd":82360.63,"pct_val":0.000743153503,"balance":81253.0387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9312","isin":"US36180NKZ77","value_usd":82168.31,"pct_val":0.000737663678,"balance":89382.5076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2028","isin":"US36180UHD46","value_usd":82167.65,"pct_val":0.000737657752,"balance":89347.7883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756636","isin":"US36230RLR56","value_usd":82119.94,"pct_val":0.000737229437,"balance":81965.0985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9013","isin":"US36180NAN57","value_usd":82046.82,"pct_val":0.000736573004,"balance":89148.3072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610361","isin":"US36202VB673","value_usd":81879.58,"pct_val":0.000735071612,"balance":80545.0404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754986","isin":"US36230PRF98","value_usd":81860.96,"pct_val":0.000734904452,"balance":80168.5919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769878","isin":"US36176MCP68","value_usd":81859.83,"pct_val":0.000734894307,"balance":84525.3581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684159","isin":"US36295YB440","value_usd":81796.69,"pct_val":0.000734327469,"balance":80109.1622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q25069","isin":"US3132M5JN31","value_usd":81790.83,"pct_val":0.000734274861,"balance":81316.2658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634750","isin":"US36291QEX88","value_usd":81686.84,"pct_val":0.000733341294,"balance":78409.9696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683151","isin":"US36295W5L74","value_usd":81680.08,"pct_val":0.000733280607,"balance":80000.9086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711064","isin":"US36297F5Z12","value_usd":81463.23,"pct_val":0.000731333842,"balance":81238.3256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618848","isin":"US36290VP991","value_usd":81433.7,"pct_val":0.000731068737,"balance":80139.068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08680","isin":"US3128MJXJ48","value_usd":81405.79,"pct_val":0.000730818176,"balance":89329.5611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1082","isin":"US36181GFX25","value_usd":81394.94,"pct_val":0.00073072077,"balance":86459.2877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604661","isin":"US36200MWW99","value_usd":81277.54,"pct_val":0.000729666815,"balance":79911.5648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794219","isin":"US36177NVM90","value_usd":81250.91,"pct_val":0.000729427745,"balance":83670.8961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769538","isin":"US36176LV777","value_usd":81200.02,"pct_val":0.000728970881,"balance":85834.2083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646928","isin":"US36292EVV90","value_usd":81141.88,"pct_val":0.000728448931,"balance":80738.7978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776854","isin":"US36176UZT59","value_usd":81031.97,"pct_val":0.000727462217,"balance":83698.0825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644523","isin":"US36292CAY03","value_usd":80972.89,"pct_val":0.000726931828,"balance":77944.8454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582386","isin":"US36201F6X07","value_usd":80846.72,"pct_val":0.000725799141,"balance":78069.8203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612635","isin":"US36202XSY49","value_usd":80835.76,"pct_val":0.00072939435,"balance":79645.2044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602426","isin":"US36200JHB98","value_usd":80824.31,"pct_val":0.000729291035,"balance":79595.4706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610372","isin":"US36202VCH24","value_usd":80796.48,"pct_val":0.000725348113,"balance":79418.9925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631174","isin":"US36291LFP58","value_usd":80781.25,"pct_val":0.000725211386,"balance":79277.9987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751946","isin":"US36230LET26","value_usd":80737.48,"pct_val":0.000724818442,"balance":82946.7899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690154","isin":"US36296FWP43","value_usd":80735,"pct_val":0.00073113339,"balance":76659.1913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510403","isin":"US36211EAC21","value_usd":80662.02,"pct_val":0.000724141002,"balance":79222.7703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777510","isin":"US36176VR709","value_usd":80562.2,"pct_val":0.00072324487,"balance":90360.1454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 674282","isin":"US36295MCT45","value_usd":80561.9,"pct_val":0.000723242177,"balance":80343.521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667639","isin":"US36295DV897","value_usd":80499.73,"pct_val":0.000722684048,"balance":82331.383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753314","isin":"US36230MVF12","value_usd":80493.78,"pct_val":0.000722630632,"balance":82696.4272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605374","isin":"US36200NQ383","value_usd":80460.6,"pct_val":0.000722332759,"balance":77390.2906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582987","isin":"US36201GUL75","value_usd":80393.06,"pct_val":0.000725399795,"balance":79449.4987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760323","isin":"US36176APG84","value_usd":80354.99,"pct_val":0.000721384649,"balance":80359.1717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702851","isin":"US36296VZQ49","value_usd":80332.12,"pct_val":0.000721179334,"balance":80193.0224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763585","isin":"US36176ECW93","value_usd":80276.02,"pct_val":0.000720675698,"balance":82709.4066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565117","isin":"US36213UYN44","value_usd":80220.96,"pct_val":0.000723846909,"balance":79101.8632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758261","isin":"US36230TFA51","value_usd":80185.19,"pct_val":0.000719860274,"balance":80055.2237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710847","isin":"US36297FWG35","value_usd":80134.07,"pct_val":0.000719401345,"balance":79896.9782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN6805","isin":"US36186PR221","value_usd":80113.37,"pct_val":0.000719215512,"balance":88049.7076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768373","isin":"US36176KMW44","value_usd":80091.9,"pct_val":0.000719022765,"balance":82171.626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5821","isin":"US36178DPE57","value_usd":80065.1,"pct_val":0.000718782169,"balance":86760.6074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724227","isin":"US3620AASQ26","value_usd":79834.53,"pct_val":0.000716712234,"balance":78184.8661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9967","isin":"US36178XCC92","value_usd":79822,"pct_val":0.000716599746,"balance":79621.7728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764412","isin":"US36176FAM05","value_usd":79793.87,"pct_val":0.00071634721,"balance":79793.4986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738906","isin":"US3620AS3P24","value_usd":79750.51,"pct_val":0.000715957946,"balance":79633.9944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 725266","isin":"US3620ABW363","value_usd":79718.54,"pct_val":0.000715670937,"balance":79551.4961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9985","isin":"US36181ECW21","value_usd":79675.53,"pct_val":0.000715284816,"balance":86505.4079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD4644","isin":"US3617BLER63","value_usd":79631.59,"pct_val":0.000714890345,"balance":85853.4983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610864","isin":"US36202VTV35","value_usd":79631.1,"pct_val":0.000718524505,"balance":78480.6621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ0710","isin":"US36182UYF82","value_usd":79586.32,"pct_val":0.000714483935,"balance":82643.2363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595873","isin":"US36200A6J32","value_usd":79363.87,"pct_val":0.000716113245,"balance":78243.5288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610209","isin":"US36202U3S04","value_usd":79319.55,"pct_val":0.000712089015,"balance":76288.5603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471357","isin":"US36209GTN78","value_usd":79314.25,"pct_val":0.000715665515,"balance":78328.5203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6246","isin":"US36180Y5F49","value_usd":79302.17,"pct_val":0.000711932987,"balance":85799.8851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q52131","isin":"US3132XULM50","value_usd":79266.62,"pct_val":0.000711613838,"balance":84776.976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778048","isin":"US36176WEV90","value_usd":79167.86,"pct_val":0.000710727223,"balance":84160.094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1882","isin":"US36180UCT43","value_usd":79145.59,"pct_val":0.000710527294,"balance":86418.5448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6636","isin":"US36178ELR89","value_usd":79122.32,"pct_val":0.000710318388,"balance":85838.6302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7209","isin":"US36180KAJ07","value_usd":79076.86,"pct_val":0.000709910273,"balance":86019.6331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677553","isin":"US36295QWN68","value_usd":78988.53,"pct_val":0.000715317418,"balance":75068.8771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97184","isin":"US3129456V53","value_usd":78950.13,"pct_val":0.000708772558,"balance":78309.7562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610279","isin":"US36202U6Q11","value_usd":78949.25,"pct_val":0.000708764657,"balance":77575.5826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631485","isin":"US36291LRE73","value_usd":78908.11,"pct_val":0.000708395324,"balance":77439.7139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706729","isin":"US36297BEA52","value_usd":78835.06,"pct_val":0.00070773952,"balance":78732.3243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782888","isin":"US36241LF509","value_usd":78833.08,"pct_val":0.000707721745,"balance":77195.0941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624165","isin":"US36291CMN29","value_usd":78761.58,"pct_val":0.000707079855,"balance":77325.3473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619488","isin":"US36290WF560","value_usd":78666.78,"pct_val":0.000706228791,"balance":77325.5998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738016","isin":"US3620AR3Z24","value_usd":78661.88,"pct_val":0.000706184801,"balance":77029.098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685839","isin":"US36296A4Y74","value_usd":78654.31,"pct_val":0.000706116842,"balance":77072.7949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585311","isin":"US36201KGU43","value_usd":78633.39,"pct_val":0.000705929033,"balance":75681.1844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05726","isin":"US3128M7VT01","value_usd":78626.94,"pct_val":0.000705871129,"balance":76724.7104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07665","isin":"US3128M9Z624","value_usd":78597.38,"pct_val":0.000705605754,"balance":76690.7081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749251","isin":"US3620C5L882","value_usd":78564.02,"pct_val":0.000705306266,"balance":80973.0387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1758","isin":"US36179N5T14","value_usd":78457.3,"pct_val":0.00070434819,"balance":87562.6796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779746","isin":"US36176YBP16","value_usd":78431.54,"pct_val":0.000704116931,"balance":80877.4963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794387","isin":"US36177N2V17","value_usd":78417.3,"pct_val":0.000703989091,"balance":83318.3781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607182","isin":"US36201YRB47","value_usd":78369.87,"pct_val":0.000707144219,"balance":77237.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724686","isin":"US3620ABCX24","value_usd":78353.27,"pct_val":0.000703414264,"balance":78285.5716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510272","isin":"US36211D2D17","value_usd":78344.41,"pct_val":0.000703334723,"balance":76875.6904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602880","isin":"US36200JXH84","value_usd":78302.45,"pct_val":0.000706535878,"balance":77050.3738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615296","isin":"US36290RRR65","value_usd":78239.21,"pct_val":0.000702390293,"balance":76995.3606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BU2118","isin":"US3140M3K821","value_usd":78174.17,"pct_val":0.000692697364,"balance":84194.9495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676167","isin":"US36295PFG28","value_usd":78159.16,"pct_val":0.000707806671,"balance":74408.5326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746391","isin":"US3620C2F824","value_usd":78020.76,"pct_val":0.000700429165,"balance":76401.0639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550750","isin":"US36213CZP84","value_usd":77972.32,"pct_val":0.00070355706,"balance":76751.9512,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2294","isin":"US36180URP65","value_usd":77955.64,"pct_val":0.000699844552,"balance":84703.0179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615624","isin":"US36290R4H31","value_usd":77933.29,"pct_val":0.000699643905,"balance":76652.9575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599929","isin":"US36200FPN23","value_usd":77875.39,"pct_val":0.000702682445,"balance":76841.2344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737264","isin":"US3620ARB918","value_usd":77872.27,"pct_val":0.0006990961,"balance":79866.9028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772032","isin":"US36176PPR19","value_usd":77868.91,"pct_val":0.000699065936,"balance":80229.325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710718","isin":"US36297FSF08","value_usd":77866.12,"pct_val":0.000699040889,"balance":76257.9754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650474","isin":"US36292JT747","value_usd":77842.93,"pct_val":0.000698832701,"balance":76317.4389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644988","isin":"US36292CRH96","value_usd":77745.94,"pct_val":0.000701514396,"balance":76442.2306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627899","isin":"US36291GRU21","value_usd":77729.52,"pct_val":0.000697814566,"balance":76318.3123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611895","isin":"US36202WXY01","value_usd":77690.06,"pct_val":0.000701010182,"balance":76645.2809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A87580","isin":"US312934M583","value_usd":77637.29,"pct_val":0.000696986574,"balance":75773.542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552753","isin":"US36213FBW23","value_usd":77632.98,"pct_val":0.000696947881,"balance":74909.1762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739201","isin":"US3620ATGJ02","value_usd":77631.65,"pct_val":0.000696935941,"balance":77505.8314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631112","isin":"US36291LDR33","value_usd":77611.83,"pct_val":0.0007003043,"balance":76424.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 693539","isin":"US36296KPY28","value_usd":77578.62,"pct_val":0.00070000464,"balance":76134.7638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615889","isin":"US36290SF634","value_usd":77412.93,"pct_val":0.000694972388,"balance":76102.4487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563455","isin":"US36213S5Q47","value_usd":77328.1,"pct_val":0.000697744157,"balance":76236.5037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663864","isin":"US36294YQR89","value_usd":77265.98,"pct_val":0.000699718064,"balance":73525.0427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06620","isin":"US3128M8VM31","value_usd":77199.56,"pct_val":0.000693056865,"balance":76555.9284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721747","isin":"US3620A7ZL22","value_usd":77031,"pct_val":0.000691543622,"balance":76853.5795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733200","isin":"US3620ALRV84","value_usd":77016.5,"pct_val":0.000691413449,"balance":76871.2813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757604","isin":"US36230SNV24","value_usd":76979.78,"pct_val":0.000691083796,"balance":76752.0229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8705","isin":"US36178VU667","value_usd":76935.58,"pct_val":0.000690686992,"balance":83658.5231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762160","isin":"US36176CQM00","value_usd":76923.3,"pct_val":0.000690576749,"balance":76806.8194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682570","isin":"US36295WJP32","value_usd":76837.97,"pct_val":0.000689810701,"balance":78833.2023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643644","isin":"US36292BBM72","value_usd":76837.9,"pct_val":0.000693321002,"balance":75684.0326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566479","isin":"US36213WJY30","value_usd":76658.56,"pct_val":0.000691702788,"balance":75514.6685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746107","isin":"US3620C13Q72","value_usd":76644.52,"pct_val":0.000688074009,"balance":75082.2802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7153","isin":"US36180J5N08","value_usd":76639.39,"pct_val":0.000688027955,"balance":83240.9577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678637","isin":"US36295R4W56","value_usd":76624.48,"pct_val":0.000687894101,"balance":78654.5011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764470","isin":"US36176FCF36","value_usd":76521.9,"pct_val":0.000686973192,"balance":76291.7541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740470","isin":"US3620AUT385","value_usd":76507.62,"pct_val":0.000686844993,"balance":76319.6159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684147","isin":"US36295YBQ52","value_usd":76440.32,"pct_val":0.000686240809,"balance":74854.3712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578256","isin":"US36201BMD54","value_usd":76386.91,"pct_val":0.000689251645,"balance":75321.2896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650397","isin":"US36292JRS05","value_usd":76372.84,"pct_val":0.00068563501,"balance":74941.0792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640191","isin":"US36291WF899","value_usd":76372.72,"pct_val":0.000689123607,"balance":75109.1301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669959","isin":"US36295GJC78","value_usd":76312.6,"pct_val":0.000685094207,"balance":83325.2207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761439","isin":"US36176BV877","value_usd":76262.45,"pct_val":0.000684643986,"balance":78506.8518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 673636","isin":"US36295LLR05","value_usd":76251.69,"pct_val":0.000690532688,"balance":72487.5231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608536","isin":"US36202TBD72","value_usd":76229.74,"pct_val":0.000684350333,"balance":74853.4256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9015","isin":"US36180NAQ88","value_usd":76165.17,"pct_val":0.000683770658,"balance":82630.4712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9377","isin":"US36178WM225","value_usd":76131.6,"pct_val":0.000683469284,"balance":81100.1225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772735","isin":"US36176QHL14","value_usd":76096.42,"pct_val":0.000683153457,"balance":78218.1918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739091","isin":"US3620ATC474","value_usd":76083.89,"pct_val":0.000683040969,"balance":75862.5195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9094","isin":"US36180NC783","value_usd":76061.79,"pct_val":0.000682842567,"balance":82581.8926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BD4756","isin":"US3140FCJA78","value_usd":76060.9,"pct_val":0.000682834577,"balance":87073.6063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749280","isin":"US3620C5M534","value_usd":76056.97,"pct_val":0.000682799296,"balance":76002.5494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741645","isin":"US3620AV5E86","value_usd":76042.3,"pct_val":0.000682667596,"balance":76121.3858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676086","isin":"US36295PCX87","value_usd":76004.39,"pct_val":0.000688293148,"balance":72346.1652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577633","isin":"US36201AV214","value_usd":75971.31,"pct_val":0.000682030285,"balance":73537.6373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799265","isin":"US36177UJK16","value_usd":75969.76,"pct_val":0.00068201637,"balance":80663.3909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425011","isin":"US36206YDQ17","value_usd":75962.96,"pct_val":0.000681955323,"balance":74714.9964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738846","isin":"US3620ASZK80","value_usd":75952.66,"pct_val":0.000681862856,"balance":78281.6077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594052","isin":"US36201U5M26","value_usd":75909.36,"pct_val":0.000684942633,"balance":74875.7648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753219","isin":"US36230MSG32","value_usd":75908.3,"pct_val":0.000681464615,"balance":80458.6933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI6679","isin":"US36198TM419","value_usd":75873.89,"pct_val":0.0006811557,"balance":76843.5918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0690","isin":"US36177WXT25","value_usd":75873.17,"pct_val":0.000681149236,"balance":80699.7978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726331","isin":"US3620AC4Q42","value_usd":75785.47,"pct_val":0.000680361912,"balance":75498.0937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A90768","isin":"US312938Z974","value_usd":75735.45,"pct_val":0.000679912859,"balance":73904.6254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762946","isin":"US36176DL353","value_usd":75712.26,"pct_val":0.000679704671,"balance":74153.4616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9093","isin":"US36178WC648","value_usd":75569.74,"pct_val":0.000678425202,"balance":81536.125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704259","isin":"US36296XMG69","value_usd":75516.21,"pct_val":0.000677944638,"balance":75256.812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724828","isin":"US3620ABHD15","value_usd":75500.76,"pct_val":0.000677805936,"balance":75491.8395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438560","isin":"US36207QE940","value_usd":75378.43,"pct_val":0.000676707722,"balance":75200.9308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609590","isin":"US36202UF734","value_usd":75273.04,"pct_val":0.000679201013,"balance":74522.4754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778798","isin":"US36176W7K18","value_usd":75215.17,"pct_val":0.00067524206,"balance":77415.3888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618953","isin":"US36290VTJ34","value_usd":75131.88,"pct_val":0.000677927303,"balance":74010.7752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737539","isin":"US3620ARLU36","value_usd":75086.08,"pct_val":0.000674083158,"balance":77140.7428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608286","isin":"US36202SXP81","value_usd":75083.03,"pct_val":0.000677486522,"balance":74035.6006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774491","isin":"US36176SF882","value_usd":75072.39,"pct_val":0.000673960257,"balance":74946.726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605020","isin":"US36200NDZ15","value_usd":75066.12,"pct_val":0.000673903968,"balance":73718.7083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620439","isin":"US36290XHQ60","value_usd":75055.99,"pct_val":0.000673813026,"balance":73785.4085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615431","isin":"US36290RVY60","value_usd":75009.24,"pct_val":0.000673393329,"balance":73806.5777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BN6463","isin":"US3140JPFD21","value_usd":75005.35,"pct_val":0.000673358407,"balance":83328.2626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588279","isin":"US36201NQ860","value_usd":74816.19,"pct_val":0.00067507878,"balance":73873.5314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609089","isin":"US36202TUN44","value_usd":74757.31,"pct_val":0.000671131635,"balance":73211.263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA1922","isin":"US36177YD370","value_usd":74748.14,"pct_val":0.000671049311,"balance":79252.1743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550677","isin":"US36213CXE55","value_usd":74670.39,"pct_val":0.000670351313,"balance":73242.3477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737111","isin":"US3620AQ3U54","value_usd":74564.85,"pct_val":0.000669403831,"balance":74374.0247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753868","isin":"US36230NJM83","value_usd":74542.8,"pct_val":0.000669205877,"balance":76776.1593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572241","isin":"US36200TWA23","value_usd":74479.5,"pct_val":0.000672040771,"balance":73428.1156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605549","isin":"US36200NWJ61","value_usd":74387.88,"pct_val":0.000667815087,"balance":71330.0574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619573","isin":"US36290WJS26","value_usd":74168.54,"pct_val":0.000665845969,"balance":72931.2433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754138","isin":"US36230NS303","value_usd":74115.63,"pct_val":0.000665370971,"balance":74106.8662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621093","isin":"US36290X7E47","value_usd":74083.06,"pct_val":0.000668463628,"balance":72784.894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734180","isin":"US3620AMUD23","value_usd":73986.45,"pct_val":0.000664211261,"balance":76112.7933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 889072","isin":"US31410GW906","value_usd":73924.01,"pct_val":0.000663650708,"balance":69557.0499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630103","isin":"US36291KAC18","value_usd":73876.31,"pct_val":0.000666598089,"balance":72707.3768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593741","isin":"US36201US622","value_usd":73847.76,"pct_val":0.000662966175,"balance":72546.225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4010","isin":"US36178QN324","value_usd":73824.73,"pct_val":0.000662759424,"balance":80245.2245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4233","isin":"US36179DV232","value_usd":73766.48,"pct_val":0.000662236486,"balance":78680.3252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615407","isin":"US36290RU841","value_usd":73704.54,"pct_val":0.000661680422,"balance":72493.6743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762833","isin":"US36176DHJ54","value_usd":73691.86,"pct_val":0.000661566587,"balance":72161.5168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600085","isin":"US36200FUJ55","value_usd":73610.58,"pct_val":0.000660836899,"balance":70749.596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723646","isin":"US3620A95F45","value_usd":73513.91,"pct_val":0.000659969046,"balance":73296.405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD6013","isin":"US36180HVE51","value_usd":73513.47,"pct_val":0.000659965096,"balance":78351.0308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769889","isin":"US36176MC270","value_usd":73489.14,"pct_val":0.000659746674,"balance":73338.9913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586312","isin":"US36201LKZ66","value_usd":73480.09,"pct_val":0.000663022931,"balance":72406.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630963","isin":"US36291K5Y99","value_usd":73439.51,"pct_val":0.000659301123,"balance":72078.1282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722804","isin":"US3620A9AD37","value_usd":73438.09,"pct_val":0.000659288374,"balance":73284.2089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687377","isin":"US36296CUA60","value_usd":73373.78,"pct_val":0.000658711033,"balance":71898.4345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615418","isin":"US36290RVK66","value_usd":73272.6,"pct_val":0.000661150714,"balance":72186.2937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736161","isin":"US3620APZ242","value_usd":73134.43,"pct_val":0.000656562275,"balance":73142.3842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642213","isin":"US36291YN600","value_usd":73066.52,"pct_val":0.000655952615,"balance":71638.0824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772932","isin":"US36176QPR91","value_usd":73032.59,"pct_val":0.00065564801,"balance":77658.255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778862","isin":"US36176XB733","value_usd":73016.8,"pct_val":0.000655506255,"balance":77035.6833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646061","isin":"US36292DWW81","value_usd":73005.49,"pct_val":0.000661135213,"balance":69832.9668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528141","isin":"US36212AWA95","value_usd":72988.78,"pct_val":0.000655254707,"balance":70128.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723645","isin":"US3620A95E79","value_usd":72978.92,"pct_val":0.000655166189,"balance":72803.3263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600707","isin":"US36200GKU93","value_usd":72939.61,"pct_val":0.000658146091,"balance":71885.8436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743740","isin":"US3620AYHR04","value_usd":72923.9,"pct_val":0.000654672248,"balance":71413.2419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772152","isin":"US36176PTH90","value_usd":72882.25,"pct_val":0.000654298337,"balance":74976.8551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5904","isin":"US36178DRZ68","value_usd":72855.61,"pct_val":0.000654059177,"balance":77285.551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5948","isin":"US36178DTD39","value_usd":72768.38,"pct_val":0.000653276072,"balance":78853.6927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6567","isin":"US36181AJL70","value_usd":72741.63,"pct_val":0.000653035925,"balance":79098.0813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671541","isin":"US36295JBJ43","value_usd":72721.86,"pct_val":0.000658566669,"balance":69242.7802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572248","isin":"US36200TWH75","value_usd":72655.74,"pct_val":0.000655584685,"balance":71557.8406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644969","isin":"US36292CQW72","value_usd":72576.18,"pct_val":0.000654866802,"balance":71409.7049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650358","isin":"US36292JQK87","value_usd":72556.72,"pct_val":0.0006513759,"balance":69519.9018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670537","isin":"US36295G4W91","value_usd":72441.85,"pct_val":0.000656030908,"balance":68934.4823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697003","isin":"US36296PKQ36","value_usd":72356.26,"pct_val":0.000649576276,"balance":74298.4901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751007","isin":"US36230KDL26","value_usd":72355.81,"pct_val":0.000649572236,"balance":72207.9763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520259","isin":"US36211Q5U15","value_usd":72309.3,"pct_val":0.0006524587,"balance":71190.2721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687189","isin":"US36296CNE65","value_usd":72253.35,"pct_val":0.000648652405,"balance":70798.2445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636491","isin":"US36291SC407","value_usd":72252.32,"pct_val":0.000648643158,"balance":70416.4596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616957","isin":"US36290TME63","value_usd":72211.58,"pct_val":0.000648277416,"balance":69271.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608148","isin":"US36202STD08","value_usd":72207.04,"pct_val":0.000651535991,"balance":71235.9986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8251","isin":"US36178VEY39","value_usd":72199.14,"pct_val":0.000648165736,"balance":76930.6494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647294","isin":"US36292FC709","value_usd":72102.94,"pct_val":0.00065059668,"balance":71027.0328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2443","isin":"US36179QWC13","value_usd":72055.08,"pct_val":0.000646872441,"balance":79852.3833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678605","isin":"US36295R3N66","value_usd":72029.3,"pct_val":0.000646641002,"balance":71874.6574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614492","isin":"US36290QUR46","value_usd":71979.5,"pct_val":0.000646193924,"balance":70710.894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779244","isin":"US36176XP527","value_usd":71863.77,"pct_val":0.000645154961,"balance":73640.7845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552851","isin":"US36213FEY51","value_usd":71834.34,"pct_val":0.000644890754,"balance":69236.6439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626858","isin":"US36291FMF26","value_usd":71830.81,"pct_val":0.000644859064,"balance":70580.9948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793025","isin":"US36177MLF76","value_usd":71665.04,"pct_val":0.000643370868,"balance":76002.1389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737106","isin":"US3620AQ3P69","value_usd":71610.62,"pct_val":0.000642882314,"balance":71445.6907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620642","isin":"US36290XP385","value_usd":71595.19,"pct_val":0.000642743792,"balance":70349.4737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487025","isin":"US36210BA217","value_usd":71576.29,"pct_val":0.00064584463,"balance":70392.0514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8307","isin":"US36180MGQ42","value_usd":71561.83,"pct_val":0.000642444303,"balance":76525.5456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN8980","isin":"US36186S6R43","value_usd":71545.18,"pct_val":0.000642294829,"balance":78827.0618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728627","isin":"US3620AFPL52","value_usd":71500.18,"pct_val":0.000641890842,"balance":71320.8327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620123","isin":"US36290W4G40","value_usd":71481.37,"pct_val":0.000644988151,"balance":70304.168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779237","isin":"US36176XPW38","value_usd":71462.8,"pct_val":0.000641555264,"balance":77196.6345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 795434","isin":"US36177QBC69","value_usd":71430.52,"pct_val":0.000641265472,"balance":78052.338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590484","isin":"US36201Q6V06","value_usd":71429.84,"pct_val":0.000641259367,"balance":68923.681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6853","isin":"US36183QTJ49","value_usd":71313.2,"pct_val":0.000640212235,"balance":77981.6535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781724","isin":"US36225B4H80","value_usd":71210.6,"pct_val":0.000639291146,"balance":68513.1401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622372","isin":"US36291AMV88","value_usd":71076.7,"pct_val":0.000641336747,"balance":70085.1628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622515","isin":"US36291ASC44","value_usd":71065.2,"pct_val":0.000637985822,"balance":69836.8914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3898","isin":"US36178QKK75","value_usd":71063.57,"pct_val":0.000637971188,"balance":76613.1574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630929","isin":"US36291K4N44","value_usd":71055.76,"pct_val":0.000641147802,"balance":69931.4623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621399","isin":"US36290YKL10","value_usd":71041.87,"pct_val":0.000641022471,"balance":69955.2462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q57772","isin":"US3132Y1T657","value_usd":71041.75,"pct_val":0.0006377753,"balance":76031.171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642572","isin":"US36291Y2D80","value_usd":71025.52,"pct_val":0.000640874942,"balance":69819.1758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0027","isin":"US36177WA420","value_usd":71019.46,"pct_val":0.000637575192,"balance":75388.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590261","isin":"US36201QWW94","value_usd":70961.91,"pct_val":0.000640300978,"balance":70216.3561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697571","isin":"US36296P6G15","value_usd":70856.46,"pct_val":0.000636111864,"balance":69393.8993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628102","isin":"US36291GX762","value_usd":70785.71,"pct_val":0.000638711097,"balance":69709.4984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610991","isin":"US36202VXU06","value_usd":70777.93,"pct_val":0.000635406863,"balance":69507.4821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738287","isin":"US3620ASF461","value_usd":70738.81,"pct_val":0.000635055665,"balance":72538.2176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613875","isin":"US36290N6L16","value_usd":70707.42,"pct_val":0.000638004673,"balance":69721.0372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753579","isin":"US36230M6Q50","value_usd":70617.66,"pct_val":0.000633968044,"balance":72338.6812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675376","isin":"US36295NJV01","value_usd":70601,"pct_val":0.000633818479,"balance":69181.4126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603403","isin":"US36200KKQ93","value_usd":70541.27,"pct_val":0.000633282255,"balance":67801.6737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778382","isin":"US36176WRB99","value_usd":70512,"pct_val":0.000633019484,"balance":74938.7293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL4324","isin":"US3138ELYW77","value_usd":70494.17,"pct_val":0.000632859416,"balance":66213.3979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574679","isin":"US36200WM409","value_usd":70451.97,"pct_val":0.000635699706,"balance":69516.3964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610350","isin":"US36202VBT70","value_usd":70436.09,"pct_val":0.000632338004,"balance":69278.9221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734399","isin":"US3620AM3G51","value_usd":70430.42,"pct_val":0.000632287102,"balance":68968.631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770446","isin":"US36176MWF66","value_usd":70401.76,"pct_val":0.000632029808,"balance":70295.1525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753201","isin":"US36230MRW90","value_usd":70377.72,"pct_val":0.000631813989,"balance":74874.2313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633742","isin":"US36291PBK12","value_usd":70264.24,"pct_val":0.000634005787,"balance":69140.6973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724832","isin":"US3620ABHH29","value_usd":70248.7,"pct_val":0.000630655716,"balance":70252.3577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550609","isin":"US36213CVA51","value_usd":70211.38,"pct_val":0.000630320677,"balance":68877.043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698223","isin":"US36296QVQ99","value_usd":70185.1,"pct_val":0.000630084749,"balance":71883.0256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781148","isin":"US36225BHZ40","value_usd":70176.67,"pct_val":0.000630009069,"balance":68587.0279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR QC6920","isin":"US3133ARVM42","value_usd":70121.23,"pct_val":0.00062134067,"balance":75521.7939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658259","isin":"US36294SJC26","value_usd":70001.56,"pct_val":0.000633931726,"balance":66867.9281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733236","isin":"US3620ALSZ89","value_usd":69986.85,"pct_val":0.000628304965,"balance":68543.0946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738538","isin":"US3620ASPX12","value_usd":69918.7,"pct_val":0.00062769315,"balance":71928.1365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603476","isin":"US36200KMZ74","value_usd":69832.56,"pct_val":0.000630110668,"balance":69061.8257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604801","isin":"US36200M3J06","value_usd":69802.94,"pct_val":0.000626653918,"balance":68572.6932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655146","isin":"US36294NZK70","value_usd":69789.87,"pct_val":0.000626536583,"balance":66973.0056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594948","isin":"US36201V5H13","value_usd":69786.66,"pct_val":0.000626507765,"balance":67389.6409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701730","isin":"US36296UST87","value_usd":69771.51,"pct_val":0.000626371756,"balance":69595.8267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639117","isin":"US36291VAS25","value_usd":69759.43,"pct_val":0.000629450804,"balance":68732.0047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AT7429","isin":"US36194GHE70","value_usd":69677.07,"pct_val":0.000625523924,"balance":74843.8128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726031","isin":"US3620ACSU93","value_usd":69479.49,"pct_val":0.000623750155,"balance":69298.1546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0223","isin":"US36179MG879","value_usd":69475.91,"pct_val":0.000623718016,"balance":68165.8977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553138","isin":"US36213FPX59","value_usd":69445.04,"pct_val":0.000626614011,"balance":68464.7188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 674492","isin":"US36295MKD01","value_usd":69426.87,"pct_val":0.000628727353,"balance":66055.7502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637427","isin":"US36291TD882","value_usd":69336.34,"pct_val":0.000625633193,"balance":68216.3085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 681601","isin":"US36295VGJ26","value_usd":69272.1,"pct_val":0.000621888317,"balance":67831.6301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714472","isin":"US36297KW987","value_usd":69263.12,"pct_val":0.000621807699,"balance":69041.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542658","isin":"US36212SZX79","value_usd":69226.01,"pct_val":0.000621474545,"balance":66463.2796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764663","isin":"US36176FJG46","value_usd":69214.33,"pct_val":0.000621369689,"balance":69105.8344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637058","isin":"US36291SWT31","value_usd":69204.41,"pct_val":0.000624442767,"balance":68086.5096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580653","isin":"US36201EBW93","value_usd":69177.88,"pct_val":0.00062104246,"balance":67936.1573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616477","isin":"US36290S2J96","value_usd":69119.23,"pct_val":0.000623674174,"balance":68332.1028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765302","isin":"US36176GAB23","value_usd":69116.27,"pct_val":0.000620489358,"balance":69011.6043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587829","isin":"US36201NA674","value_usd":69107.33,"pct_val":0.000620409099,"balance":67904.9067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550685","isin":"US36213CXN54","value_usd":69067.06,"pct_val":0.000620047576,"balance":67742.1831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584137","isin":"US36201H4W06","value_usd":69052.15,"pct_val":0.0006230689,"balance":68302.1949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743018","isin":"US3620AXPB86","value_usd":68986.55,"pct_val":0.0006193248,"balance":68952.6901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663447","isin":"US36294YBQ61","value_usd":68917.38,"pct_val":0.000618703828,"balance":66857.6525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2360","isin":"US36180DTR88","value_usd":68823.37,"pct_val":0.000617859856,"balance":72219.913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639027","isin":"US36291U4L60","value_usd":68791.55,"pct_val":0.000620717463,"balance":67708.9353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762216","isin":"US36176CSD82","value_usd":68748.02,"pct_val":0.000617183404,"balance":68647.5803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627867","isin":"US36291GQU30","value_usd":68649.39,"pct_val":0.00061943473,"balance":67551.6694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769934","isin":"US36176MEF68","value_usd":68636.51,"pct_val":0.000616182326,"balance":68499.8714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757578","isin":"US36230SM354","value_usd":68556.27,"pct_val":0.000615461974,"balance":70300.1659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743157","isin":"US3620AXTN88","value_usd":68500.07,"pct_val":0.00061495744,"balance":70302.8579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 792677","isin":"US36177L6P49","value_usd":68477.56,"pct_val":0.000614755357,"balance":72381.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574546","isin":"US36200WHX20","value_usd":68371.72,"pct_val":0.000613805181,"balance":65643.0818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603764","isin":"US36200KWZ64","value_usd":68364.24,"pct_val":0.00061373803,"balance":67232.3787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN8672","isin":"US36186ST577","value_usd":68330.58,"pct_val":0.000613435848,"balance":70976.1822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625629","isin":"US36291EA682","value_usd":68324.67,"pct_val":0.000616504728,"balance":67510.8788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4318","isin":"US36179SYP63","value_usd":68316.64,"pct_val":0.000613310702,"balance":82016.1364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645420","isin":"US36292DAV47","value_usd":68262.82,"pct_val":0.000615946646,"balance":67098.6135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1379","isin":"US36180CQ851","value_usd":68219.09,"pct_val":0.00061243495,"balance":72596.4981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A73370","isin":"US3128L6W701","value_usd":68208.39,"pct_val":0.000612338891,"balance":66593.553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781047","isin":"US36225BEU89","value_usd":68112.13,"pct_val":0.000611474719,"balance":66569.2567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754058","isin":"US36230NQK45","value_usd":67803.8,"pct_val":0.000608706695,"balance":67811.1736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658319","isin":"US36294SK891","value_usd":67786.98,"pct_val":0.000613876565,"balance":64731.5004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626015","isin":"US36291EN800","value_usd":67773.92,"pct_val":0.000611535221,"balance":66743.5005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648500","isin":"US36292GNR29","value_usd":67769.77,"pct_val":0.000608401192,"balance":66539.3803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747250","isin":"US3620C3EX64","value_usd":67705.33,"pct_val":0.000607822684,"balance":69499.0566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5734","isin":"US36178DLP41","value_usd":67660.48,"pct_val":0.000607420044,"balance":71964.6696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615375","isin":"US36290RT868","value_usd":67649.75,"pct_val":0.000607323716,"balance":66521.1934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738630","isin":"US3620ASST72","value_usd":67613.46,"pct_val":0.000606997923,"balance":69639.2072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542063","isin":"US36212SFC52","value_usd":67609.2,"pct_val":0.000610048925,"balance":66734.2885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636856","isin":"US36291SQH66","value_usd":67507.54,"pct_val":0.00060604703,"balance":64983.0432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729488","isin":"US3620AGND38","value_usd":67500.41,"pct_val":0.00060598302,"balance":67387.4186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719649","isin":"US3620A5QA02","value_usd":67337.73,"pct_val":0.000604522565,"balance":69050.6289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634662","isin":"US36291QB783","value_usd":67275.13,"pct_val":0.000607034556,"balance":66167.1986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q01857","isin":"US3132GFB221","value_usd":67265.21,"pct_val":0.000603871519,"balance":65627.2331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611534","isin":"US36202WLP22","value_usd":67135.99,"pct_val":0.000605779073,"balance":66359.7142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605764","isin":"US36200N5Z02","value_usd":67097.89,"pct_val":0.000602369408,"balance":65945.9882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765886","isin":"US36176GUK02","value_usd":67021,"pct_val":0.000601679131,"balance":66880.5675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636290","isin":"US36291R2X98","value_usd":66947.61,"pct_val":0.000601020274,"balance":66605.2157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1627","isin":"US36178LYY37","value_usd":66893.74,"pct_val":0.000600536658,"balance":71149.1541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653069","isin":"US36292MQW54","value_usd":66826.09,"pct_val":0.000602982795,"balance":65672.6479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696488","isin":"US36296NXR24","value_usd":66816.86,"pct_val":0.000605091192,"balance":63509.7719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776144","isin":"US36176UBM62","value_usd":66721.06,"pct_val":0.000598986428,"balance":66739.6921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603265","isin":"US36200KFE29","value_usd":66709.8,"pct_val":0.000598885341,"balance":65519.5052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733484","isin":"US3620AL2R44","value_usd":66650.73,"pct_val":0.000598355042,"balance":65327.3221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643375","isin":"US36292AXC79","value_usd":66644.48,"pct_val":0.000601344098,"balance":65643.6854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770613","isin":"US36176M3W19","value_usd":66579.43,"pct_val":0.000597714948,"balance":66450.3911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759412","isin":"US36230UN549","value_usd":66523.53,"pct_val":0.000597213108,"balance":66320.2101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640213","isin":"US36291WGW55","value_usd":66424.92,"pct_val":0.000599362972,"balance":65315.9449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594900","isin":"US36201V3H31","value_usd":66424.37,"pct_val":0.000596322902,"balance":64022.3137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749259","isin":"US3620C5MG97","value_usd":66390.28,"pct_val":0.00059601686,"balance":66589.668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637745","isin":"US36291TP696","value_usd":66385.05,"pct_val":0.000599003218,"balance":65291.7782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589532","isin":"US36201P4R30","value_usd":66329.96,"pct_val":0.000598506132,"balance":65437.9477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678567","isin":"US36295RZ849","value_usd":66217.01,"pct_val":0.000594461333,"balance":64843.1748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0490","isin":"US36181FRK92","value_usd":66149.79,"pct_val":0.000593857867,"balance":71930.2262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738112","isin":"US3620ASAM12","value_usd":66049.32,"pct_val":0.000592955901,"balance":65907.4694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q32273","isin":"US3132QNQ362","value_usd":66032.86,"pct_val":0.000592808132,"balance":65830.4183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636918","isin":"US36291SSF82","value_usd":66017.1,"pct_val":0.000595683145,"balance":65001.3587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614643","isin":"US36290QZG36","value_usd":65970.63,"pct_val":0.000595263839,"balance":64999.002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2582","isin":"US36177Y2P04","value_usd":65946.14,"pct_val":0.000592029605,"balance":71405.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783281","isin":"US36241LUE46","value_usd":65885.42,"pct_val":0.000591484493,"balance":65723.5129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8261","isin":"US36178VFA44","value_usd":65879.06,"pct_val":0.000591427397,"balance":69959.4754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613842","isin":"US36290N5B43","value_usd":65781.74,"pct_val":0.000593559453,"balance":64930.4802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580840","isin":"US36201EHR45","value_usd":65759.8,"pct_val":0.000590356743,"balance":63370.8436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616588","isin":"US36290S6Z92","value_usd":65747.79,"pct_val":0.000593253117,"balance":64773.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616864","isin":"US36290TJH32","value_usd":65739.55,"pct_val":0.000593178766,"balance":64651.8827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7579","isin":"US36180KM408","value_usd":65603.25,"pct_val":0.00058895132,"balance":69839.3685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614158","isin":"US36290QJB23","value_usd":65548.71,"pct_val":0.000588461689,"balance":64524.7981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620488","isin":"US36290XJ925","value_usd":65519.87,"pct_val":0.000588202778,"balance":64410.718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607269","isin":"US36201YT226","value_usd":65436.73,"pct_val":0.000587456391,"balance":64290.7496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733401","isin":"US3620ALX667","value_usd":65372.66,"pct_val":0.000586881205,"balance":71590.4354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3723","isin":"US36202ED485","value_usd":65367.94,"pct_val":0.000586838831,"balance":64229.1028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753961","isin":"US36230NMJ18","value_usd":65350.38,"pct_val":0.000586681187,"balance":63998.1332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644501","isin":"US36292CAA27","value_usd":65326.28,"pct_val":0.00058646483,"balance":62719.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611559","isin":"US36202WMG14","value_usd":65321.22,"pct_val":0.000589404105,"balance":64388.2992,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728445","isin":"US3620AFHW00","value_usd":65241.64,"pct_val":0.000585704977,"balance":66981.5088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588137","isin":"US36201NLS70","value_usd":65227.72,"pct_val":0.000588560439,"balance":64417.0528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614191","isin":"US36290QKC86","value_usd":65136.18,"pct_val":0.000584758212,"balance":64025.6779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6446","isin":"US36181AET51","value_usd":65128.01,"pct_val":0.000584684866,"balance":69307.0753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770861","isin":"US36176NFA46","value_usd":65090.39,"pct_val":0.000584347134,"balance":65093.7768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592085","isin":"US36201SXN43","value_usd":65060.17,"pct_val":0.000584075835,"balance":64008.3271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699884","isin":"US36296SRD98","value_usd":64998.17,"pct_val":0.000583519232,"balance":64868.7745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605824","isin":"US36201XAZ15","value_usd":64974.33,"pct_val":0.00058627406,"balance":63946.255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757045","isin":"US36230RZJ84","value_usd":64964.89,"pct_val":0.000583220461,"balance":66831.9533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565151","isin":"US36213UZQ65","value_usd":64806.44,"pct_val":0.000584759161,"balance":63891.6022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779168","isin":"US36176XMR79","value_usd":64804.55,"pct_val":0.000581781013,"balance":70059.3688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609292","isin":"US36202T2Z81","value_usd":64788.49,"pct_val":0.000584597195,"balance":63731.5871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635891","isin":"US36291RNG38","value_usd":64782.67,"pct_val":0.000581584586,"balance":63601.3448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745409","isin":"US3620C1DN36","value_usd":64741.9,"pct_val":0.000581218575,"balance":64633.5285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6893","isin":"US36183QUS29","value_usd":64705.12,"pct_val":0.000580888383,"balance":71190.711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615891","isin":"US36290SF899","value_usd":64676.74,"pct_val":0.000580633603,"balance":63614.1943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737815","isin":"US3620ARVG32","value_usd":64676.52,"pct_val":0.000580631628,"balance":66457.535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722080","isin":"US3620A8FV07","value_usd":64675.04,"pct_val":0.000580618341,"balance":64506.2379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769919","isin":"US36176MDY66","value_usd":64633.55,"pct_val":0.000580245866,"balance":64644.2552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616468","isin":"US36290SZ954","value_usd":64595.14,"pct_val":0.000582852566,"balance":63661.9222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604412","isin":"US36200MN580","value_usd":64590.54,"pct_val":0.000579859745,"balance":63546.295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721234","isin":"US3620A7HK41","value_usd":64587.42,"pct_val":0.000579831735,"balance":63250.4159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608948","isin":"US36202TP917","value_usd":64498.14,"pct_val":0.000579030226,"balance":61846.8453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711569","isin":"US36297GQW32","value_usd":64488.55,"pct_val":0.000578944132,"balance":63148.8123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636095","isin":"US36291RUU49","value_usd":64403.86,"pct_val":0.00057818383,"balance":63219.4924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620469","isin":"US36290XJN12","value_usd":64396.95,"pct_val":0.000578121796,"balance":63261.9864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618188","isin":"US36290UXR21","value_usd":64389.67,"pct_val":0.00057805644,"balance":62656.9564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574783","isin":"US36200WRC72","value_usd":64389.43,"pct_val":0.000580996411,"balance":63434.8203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606094","isin":"US36201XKF41","value_usd":64381.72,"pct_val":0.000577985069,"balance":63232.9623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763752","isin":"US36176EH532","value_usd":64331.21,"pct_val":0.000577531617,"balance":66158.0784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA9222","isin":"US36178HG715","value_usd":64248.79,"pct_val":0.000576791694,"balance":68191.911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734104","isin":"US3620AMRZ71","value_usd":64172,"pct_val":0.000576102314,"balance":67660.8534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644984","isin":"US36292CRD82","value_usd":64123.57,"pct_val":0.000578597513,"balance":63114.4164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO5860","isin":"US3617A6QM86","value_usd":64010.72,"pct_val":0.000577579248,"balance":71703.7074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640146","isin":"US36291WET45","value_usd":64006.79,"pct_val":0.000577543787,"balance":63057.8525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642333","isin":"US36291YSW83","value_usd":63872.75,"pct_val":0.000576334322,"balance":62873.0564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619174","isin":"US36290V2F03","value_usd":63859.14,"pct_val":0.000573293622,"balance":61221.9399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627335","isin":"US36291F4U94","value_usd":63807.74,"pct_val":0.000575747727,"balance":62792.7556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2075","isin":"US36179QJU67","value_usd":63806.37,"pct_val":0.000572819881,"balance":63843.0124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574560","isin":"US36200WJD48","value_usd":63696.67,"pct_val":0.000571835052,"balance":62595.7135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2929","isin":"US36179CHE57","value_usd":63655.43,"pct_val":0.000571464821,"balance":67827.035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705613","isin":"US36296Y3W02","value_usd":63518.8,"pct_val":0.000570238229,"balance":65201.6115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634628","isin":"US36291QA538","value_usd":63482.74,"pct_val":0.000572815198,"balance":62483.6783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF5070","isin":"US36181LT326","value_usd":63439.1,"pct_val":0.000569522725,"balance":65472.2581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24610","isin":"US3132M4YF66","value_usd":63439.07,"pct_val":0.000569522455,"balance":65064.5739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4713","isin":"US36202FGW05","value_usd":63397.11,"pct_val":0.000569145761,"balance":63288.8825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9203","isin":"US36178WGL72","value_usd":63385.95,"pct_val":0.000569045572,"balance":68633.186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649514","isin":"US36292HSB05","value_usd":63383.47,"pct_val":0.000571919469,"balance":62457.3358,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773902","isin":"US36176RRX25","value_usd":63322.38,"pct_val":0.000568474874,"balance":63209.6748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9843","isin":"US36181D5C69","value_usd":63307.44,"pct_val":0.000568340751,"balance":67575.2871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761582","isin":"US36176B2P12","value_usd":63299.95,"pct_val":0.00056827351,"balance":63170.6216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1888","isin":"US36180UCZ03","value_usd":63296.04,"pct_val":0.000568238408,"balance":68905.5265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0801","isin":"US36180B3J86","value_usd":63275.74,"pct_val":0.000568056165,"balance":71114.0464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678540","isin":"US36295RZD33","value_usd":63220.34,"pct_val":0.000567558813,"balance":61911.0448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM7602","isin":"US36184YNT00","value_usd":63205.13,"pct_val":0.000567422266,"balance":65613.2929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6664","isin":"US36181AMM17","value_usd":63183.41,"pct_val":0.000567227275,"balance":68440.5489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648490","isin":"US36292GNF80","value_usd":63171.18,"pct_val":0.00056711748,"balance":61942.4188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756956","isin":"US36230RWR38","value_usd":63169.7,"pct_val":0.000567104194,"balance":61858.3104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793555","isin":"US36177M5R95","value_usd":63130.98,"pct_val":0.000566756586,"balance":67023.3714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429784","isin":"US36207EM923","value_usd":63120.69,"pct_val":0.000566664208,"balance":60587.4804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603942","isin":"US36200K5B97","value_usd":63084.91,"pct_val":0.000569225513,"balance":62236.5409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6647","isin":"US36178EL498","value_usd":63073.21,"pct_val":0.000566237958,"balance":68584.8006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737908","isin":"US3620ARYD73","value_usd":63068.51,"pct_val":0.000566195763,"balance":64805.2406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629778","isin":"US36291JUB42","value_usd":63058.36,"pct_val":0.000566104642,"balance":66888.7892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553166","isin":"US36213FQT39","value_usd":63024.68,"pct_val":0.000568682047,"balance":62155.9785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636155","isin":"US36291RWQ19","value_usd":63023.31,"pct_val":0.000568669686,"balance":62095.0891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753286","isin":"US36230MUK16","value_usd":63015.99,"pct_val":0.000565724267,"balance":64794.7102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BB5919","isin":"US3617AWSG27","value_usd":63014.27,"pct_val":0.000565708825,"balance":67937.8022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757254","isin":"US36230SBX18","value_usd":62946.6,"pct_val":0.00056510132,"balance":62841.2383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756849","isin":"US36230RTE61","value_usd":62942.25,"pct_val":0.000565062268,"balance":62853.6529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671529","isin":"US36295JA633","value_usd":62906.98,"pct_val":0.000569683452,"balance":59801.5708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620457","isin":"US36290XJA90","value_usd":62904.18,"pct_val":0.000564720496,"balance":61816.9267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594120","isin":"US36201VAV45","value_usd":62900.1,"pct_val":0.000564683867,"balance":61827.7269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ8967","isin":"US36183E6C13","value_usd":62842.71,"pct_val":0.00056416865,"balance":63703.7398,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569712","isin":"US36200Q3V43","value_usd":62838.31,"pct_val":0.000564129149,"balance":61632.9139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646882","isin":"US36292EUF59","value_usd":62830.55,"pct_val":0.000564059484,"balance":61723.1962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610432","isin":"US36202VED91","value_usd":62805.32,"pct_val":0.000566702726,"balance":62386.4933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728792","isin":"US3620AFUR67","value_usd":62738.5,"pct_val":0.000563233108,"balance":62577.9379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794490","isin":"US36177N7C80","value_usd":62696.34,"pct_val":0.000562854618,"balance":67646.349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566492","isin":"US36213WKD73","value_usd":62652.88,"pct_val":0.000565327235,"balance":61706.1302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734218","isin":"US3620AMVK56","value_usd":62637.16,"pct_val":0.000562323331,"balance":64437.3227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620160","isin":"US36290W5V08","value_usd":62609.72,"pct_val":0.000564937795,"balance":61810.1639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778955","isin":"US36176XE471","value_usd":62571.71,"pct_val":0.000561735756,"balance":67698.6004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620504","isin":"US36290XKR07","value_usd":62554.47,"pct_val":0.000564439265,"balance":61633.1563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 730096","isin":"US3620AHC925","value_usd":62485.01,"pct_val":0.000560957409,"balance":61187.9139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781305","isin":"US36225BNW45","value_usd":62449.25,"pct_val":0.000560636374,"balance":60025.1754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652223","isin":"US36292LSL98","value_usd":62438.83,"pct_val":0.000560542829,"balance":59749.4088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627288","isin":"US36291F2V95","value_usd":62427.3,"pct_val":0.000560439319,"balance":61341.1038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BY8987","isin":"US3140NR6Z49","value_usd":62424.69,"pct_val":0.000560415888,"balance":61378.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663188","isin":"US36294XXR24","value_usd":62403.87,"pct_val":0.000565127306,"balance":59918.3239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429799","isin":"US36207ENQ34","value_usd":62357.15,"pct_val":0.000559809549,"balance":59935.3982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572257","isin":"US36200TWS31","value_usd":62349.65,"pct_val":0.000562591141,"balance":61368.4199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608589","isin":"US36202TC204","value_usd":62324.92,"pct_val":0.000559520205,"balance":60686.8827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI6892","isin":"US36198TUR12","value_usd":62189.09,"pct_val":0.000558300795,"balance":68518.7041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2456","isin":"US36178MWR86","value_usd":62162.32,"pct_val":0.000558060468,"balance":67874.6263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781802","isin":"US36241KAB44","value_usd":62132.41,"pct_val":0.000557791952,"balance":61813.5586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 576281","isin":"US36200YFW21","value_usd":62127.56,"pct_val":0.000560587186,"balance":61355.4234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776217","isin":"US36176UDW27","value_usd":62100.78,"pct_val":0.000557507995,"balance":65947.1773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782044","isin":"US36241KHV35","value_usd":62066.92,"pct_val":0.000557204018,"balance":60018.6143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782152","isin":"US36241KL970","value_usd":62029.04,"pct_val":0.000559698224,"balance":60950.1472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622445","isin":"US36291AP605","value_usd":62013.61,"pct_val":0.000556725429,"balance":60859.599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1976","isin":"US36178MFR79","value_usd":61993.51,"pct_val":0.000556544981,"balance":65823.6451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782930","isin":"US36241LHF67","value_usd":61975.32,"pct_val":0.000556381681,"balance":61819.8664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583652","isin":"US36201HL921","value_usd":61943.35,"pct_val":0.000558925029,"balance":61237.9409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650357","isin":"US36292JQJ15","value_usd":61822.37,"pct_val":0.000555008577,"balance":59342.3604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672712","isin":"US36295KKZ56","value_usd":61812.82,"pct_val":0.000554922842,"balance":60544.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4220","isin":"US36202EVM82","value_usd":61802.83,"pct_val":0.000554833157,"balance":60644.6433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678543","isin":"US36295RZG63","value_usd":61764.62,"pct_val":0.000554490128,"balance":60483.8751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6041","isin":"US36178DWA52","value_usd":61734.85,"pct_val":0.000554222869,"balance":67307.3118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765881","isin":"US36176GUE42","value_usd":61711.96,"pct_val":0.000554017374,"balance":61628.4063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740982","isin":"US3620AVFX50","value_usd":61646.42,"pct_val":0.000553428991,"balance":60367.694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583126","isin":"US36201GYX77","value_usd":61605.59,"pct_val":0.000553062441,"balance":60413.6507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604585","isin":"US36200MUJ07","value_usd":61529.08,"pct_val":0.000552375574,"balance":61216.7074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634291","isin":"US36291PUQ70","value_usd":61509.18,"pct_val":0.000555007442,"balance":60496.2051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620192","isin":"US36290W7D81","value_usd":61444.91,"pct_val":0.000554427523,"balance":60405.6568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617656","isin":"US36290UE518","value_usd":61425.41,"pct_val":0.000556266405,"balance":58425.8912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597891","isin":"US36200DF817","value_usd":61413.02,"pct_val":0.000551333649,"balance":59883.6685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613855","isin":"US36290N5Q12","value_usd":61363.1,"pct_val":0.000550885493,"balance":60324.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670654","isin":"US36295HBX70","value_usd":61345.3,"pct_val":0.000555540932,"balance":58669.0406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606859","isin":"US36201YE855","value_usd":61330.73,"pct_val":0.000550594893,"balance":60236.4084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778971","isin":"US36176XFL82","value_usd":61273.34,"pct_val":0.000550079676,"balance":61314.824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604549","isin":"US36200MTE39","value_usd":61217.19,"pct_val":0.000549575591,"balance":60180.8796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610943","isin":"US36202VWC17","value_usd":61194.53,"pct_val":0.000552168303,"balance":60242.0995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1743","isin":"US36179A5C69","value_usd":61132.51,"pct_val":0.000548815378,"balance":66474.5191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7332","isin":"US36180KED90","value_usd":61131.35,"pct_val":0.000548804964,"balance":64563.5798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608177","isin":"US36202SUA40","value_usd":61125.47,"pct_val":0.000551545163,"balance":60282.946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1647","isin":"US36178LZL07","value_usd":61111.11,"pct_val":0.00054862326,"balance":64998.6594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739860","isin":"US3620AT5V55","value_usd":61046.37,"pct_val":0.000548042059,"balance":62886.1244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 795204","isin":"US36177PYA73","value_usd":60996.33,"pct_val":0.000547592826,"balance":64420.9793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE3135","isin":"US36180VPU51","value_usd":60991.11,"pct_val":0.000547545964,"balance":66219.3439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782429","isin":"US36241KVW51","value_usd":60957.51,"pct_val":0.000547244321,"balance":59717.9381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772359","isin":"US36176PZY59","value_usd":60882.38,"pct_val":0.000546569843,"balance":60696.3015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631242","isin":"US36291LHT52","value_usd":60864.18,"pct_val":0.000549187501,"balance":59927.7226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737658","isin":"US3620ARQK09","value_usd":60760.33,"pct_val":0.000545474143,"balance":64063.7052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24744","isin":"US3132M45D37","value_usd":60723.39,"pct_val":0.000545142515,"balance":60172.6686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7015","isin":"US36180JYL24","value_usd":60685.18,"pct_val":0.000544799486,"balance":64144.5378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662522","isin":"US36294XAX49","value_usd":60639.22,"pct_val":0.000549146696,"balance":57686.4046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591280","isin":"US36201R2M25","value_usd":60630.44,"pct_val":0.000544308059,"balance":58664.1709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2181","isin":"US36180DM619","value_usd":60559.08,"pct_val":0.000543667427,"balance":64424.0143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622560","isin":"US36291ATR04","value_usd":60531.74,"pct_val":0.000543421983,"balance":58300.4993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1669","isin":"US36178L2A06","value_usd":60524.26,"pct_val":0.000543354831,"balance":64247.9867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691713","isin":"US36296HN620","value_usd":60517.84,"pct_val":0.000543297196,"balance":62373.5099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764548","isin":"US36176FEV67","value_usd":60462.83,"pct_val":0.000542803345,"balance":59208.8344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583668","isin":"US36201HMR11","value_usd":60448.14,"pct_val":0.000545433503,"balance":59546.1436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598214","isin":"US36200DSB00","value_usd":60359.36,"pct_val":0.000544632427,"balance":59650.9321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702083","isin":"US36296U6U90","value_usd":60267.26,"pct_val":0.000541047621,"balance":60119.1662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761574","isin":"US36176B2F30","value_usd":60135.08,"pct_val":0.000539860979,"balance":61926.1523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636011","isin":"US36291RR878","value_usd":60024.45,"pct_val":0.000541610479,"balance":59095.5434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB0622","isin":"US36178KVP73","value_usd":60019.59,"pct_val":0.00053882417,"balance":64911.9069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612941","isin":"US36202X5A14","value_usd":59992.63,"pct_val":0.000538582138,"balance":58962.7104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606675","isin":"US36201X6L79","value_usd":59943.58,"pct_val":0.000540880776,"balance":59097.3896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678416","isin":"US36295RVH82","value_usd":59864.76,"pct_val":0.000537434188,"balance":58634.4644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08658","isin":"US3128MJWU02","value_usd":59788.44,"pct_val":0.000536749028,"balance":65492.7163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622549","isin":"US36291ATE90","value_usd":59771.65,"pct_val":0.000536598296,"balance":58767.1089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676434","isin":"US36295PPT39","value_usd":59699.85,"pct_val":0.000535953714,"balance":56456.5399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604385","isin":"US36200MNA70","value_usd":59685.45,"pct_val":0.000535824438,"balance":58704.9006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 725544","isin":"US3620ACBM50","value_usd":59665.47,"pct_val":0.000535645068,"balance":58426.8464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627732","isin":"US36291GLM68","value_usd":59604.85,"pct_val":0.000539779476,"balance":56654.7222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779990","isin":"US36177HC351","value_usd":59602.54,"pct_val":0.000535080116,"balance":59518.6533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605590","isin":"US36200NXT35","value_usd":59555.99,"pct_val":0.000534662215,"balance":58486.9734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627644","isin":"US36291GHV14","value_usd":59553.99,"pct_val":0.000537365441,"balance":58665.3305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740896","isin":"US3620AVC918","value_usd":59508.73,"pct_val":0.000534237939,"balance":59399.6634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637076","isin":"US36291SXD79","value_usd":59489.81,"pct_val":0.000536786334,"balance":58590.8625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1741","isin":"US36179A5A04","value_usd":59488.03,"pct_val":0.000534052106,"balance":64387.4431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721139","isin":"US3620A7EL50","value_usd":59417.07,"pct_val":0.000533415064,"balance":59298.782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604650","isin":"US36200MWK51","value_usd":59403.95,"pct_val":0.00053329728,"balance":58405.5906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623481","isin":"US36291BUE54","value_usd":59386.26,"pct_val":0.000535851986,"balance":58441.6022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487710","isin":"US36210BYF65","value_usd":59367.14,"pct_val":0.000532966819,"balance":59179.9678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629372","isin":"US36291JFM71","value_usd":59290.95,"pct_val":0.000534991988,"balance":58513.6184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739373","isin":"US3620ATMW49","value_usd":59277.33,"pct_val":0.000532160552,"balance":59171.8214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0704","isin":"US36181FX973","value_usd":59266.45,"pct_val":0.000532062877,"balance":64808.4173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592058","isin":"US36201SWT22","value_usd":59250.58,"pct_val":0.000531920405,"balance":58269.6047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768387","isin":"US36176KNC70","value_usd":59220.75,"pct_val":0.000531652607,"balance":60942.8836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620558","isin":"US36290XMF41","value_usd":59216.9,"pct_val":0.000531618044,"balance":58186.565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737431","isin":"US3620ARHG97","value_usd":59211.66,"pct_val":0.000531571002,"balance":57985.0631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548304","isin":"US36213ADH41","value_usd":59209.31,"pct_val":0.000531549905,"balance":58318.6696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575907","isin":"US36200XYC72","value_usd":59194.62,"pct_val":0.000531418026,"balance":57206.0618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757579","isin":"US36230SM438","value_usd":59178.54,"pct_val":0.000531273668,"balance":60859.0842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4519","isin":"US36202FAU03","value_usd":59171.95,"pct_val":0.000531214506,"balance":59037.6731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605584","isin":"US36200NXM81","value_usd":59146.52,"pct_val":0.000530986209,"balance":58015.3625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764492","isin":"US36176FC555","value_usd":59137.3,"pct_val":0.000530903437,"balance":57909.6944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616892","isin":"US36290TKD09","value_usd":59095.28,"pct_val":0.000530526204,"balance":57991.4503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604089","isin":"US36200MC278","value_usd":59058.89,"pct_val":0.000532898072,"balance":58294.6257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621072","isin":"US36290X6H86","value_usd":59052.26,"pct_val":0.00053477524,"balance":56244.705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0705","isin":"US36181FYA38","value_usd":59036.99,"pct_val":0.000530002907,"balance":64581.2376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732873","isin":"US3620ALFN96","value_usd":59014.1,"pct_val":0.000529797412,"balance":60802.9825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740669","isin":"US3620AU2A10","value_usd":58998.04,"pct_val":0.000529653234,"balance":58914.9999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649380","isin":"US36292HM597","value_usd":58995.7,"pct_val":0.000529632227,"balance":56515.7966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728962","isin":"US3620AFZ342","value_usd":58942.47,"pct_val":0.000529154356,"balance":57719.5971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609648","isin":"US36202UHZ93","value_usd":58922.51,"pct_val":0.000531667493,"balance":58100.5244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670647","isin":"US36295HBQ20","value_usd":58920.06,"pct_val":0.000533578042,"balance":55854.8135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711059","isin":"US36297F5U25","value_usd":58802.45,"pct_val":0.000527897331,"balance":57578.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589494","isin":"US36201P3B96","value_usd":58783.99,"pct_val":0.000530417604,"balance":58187.3211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592750","isin":"US36201TQB60","value_usd":58734.38,"pct_val":0.000529969965,"balance":57915.0183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583670","isin":"US36201HMT76","value_usd":58685.81,"pct_val":0.000526850198,"balance":57729.3018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 534016","isin":"US36212HGZ73","value_usd":58609.78,"pct_val":0.000526167641,"balance":56686.0628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758119","isin":"US36230TAU60","value_usd":58584.59,"pct_val":0.000525941499,"balance":62293.9576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3829","isin":"US36202EHE23","value_usd":58573.21,"pct_val":0.000525839335,"balance":57530.871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618037","isin":"US36290US237","value_usd":58562.01,"pct_val":0.000525738787,"balance":60030.9234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717458","isin":"US3620A3B377","value_usd":58556.65,"pct_val":0.000525690668,"balance":63673.5613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759238","isin":"US36230UHP75","value_usd":58549.82,"pct_val":0.000525629352,"balance":58454.9265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580837","isin":"US36201EHN31","value_usd":58544.26,"pct_val":0.000525579437,"balance":57472.1166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769606","isin":"US36176LYB51","value_usd":58522.22,"pct_val":0.000525381574,"balance":60377.6655,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627873","isin":"US36291GQ253","value_usd":58492.98,"pct_val":0.000527791773,"balance":57499.5017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609659","isin":"US36202UJC80","value_usd":58485.62,"pct_val":0.000525052998,"balance":57517.315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620574","isin":"US36290XMX56","value_usd":58426.2,"pct_val":0.000524519557,"balance":58118.8714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3021","isin":"US36178NLA53","value_usd":58363.6,"pct_val":0.000523957567,"balance":63145.6942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AX8693","isin":"US36196LUS86","value_usd":58340.82,"pct_val":0.00052375306,"balance":62709.0534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0793","isin":"US36180B3A77","value_usd":58312.9,"pct_val":0.000523502409,"balance":63408.5145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588283","isin":"US36201NRC64","value_usd":58262.3,"pct_val":0.00052571031,"balance":57598.8075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8781","isin":"US36180MXJ16","value_usd":58221.46,"pct_val":0.000522681509,"balance":63016.5645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0155","isin":"US36179ME486","value_usd":58209.19,"pct_val":0.000522571356,"balance":59797.2869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582401","isin":"US36201GAA31","value_usd":58200.89,"pct_val":0.000522496843,"balance":55920.0969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716818","isin":"US3620A2K701","value_usd":58147.27,"pct_val":0.000522015471,"balance":57975.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621823","isin":"US36290YYU62","value_usd":58098.18,"pct_val":0.000524229428,"balance":57287.6985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615378","isin":"US36290RUB76","value_usd":58068.91,"pct_val":0.00052396532,"balance":57327.3364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615286","isin":"US36290RRF28","value_usd":58059.48,"pct_val":0.000523880232,"balance":57268.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676857","isin":"US36295P5S71","value_usd":57986.76,"pct_val":0.000525126109,"balance":55066.2669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617483","isin":"US36290T6U87","value_usd":57981.62,"pct_val":0.000525079561,"balance":55190.8588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627833","isin":"US36291GPS92","value_usd":57952.13,"pct_val":0.000522911595,"balance":57081.862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622039","isin":"US36291ABG31","value_usd":57935.38,"pct_val":0.000520113234,"balance":56444.3474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 660397","isin":"US36294UUW07","value_usd":57923.47,"pct_val":0.000520006312,"balance":61244.1447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776731","isin":"US36176UVY80","value_usd":57915.51,"pct_val":0.000519934852,"balance":59811.207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628878","isin":"US36291HUB85","value_usd":57894.08,"pct_val":0.000519742465,"balance":56900.1861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604276","isin":"US36200MJV63","value_usd":57853.71,"pct_val":0.000519380044,"balance":56809.1685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4648","isin":"US36179TEV35","value_usd":57822.94,"pct_val":0.000519103807,"balance":73594.7205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710496","isin":"US36297FKH46","value_usd":57810.4,"pct_val":0.00051899123,"balance":59352.0857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615403","isin":"US36290RU437","value_usd":57754.82,"pct_val":0.000518492262,"balance":57464.0262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487696","isin":"US36210BXZ39","value_usd":57749.2,"pct_val":0.000518441808,"balance":61342.3171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667275","isin":"US36295DJU46","value_usd":57707.32,"pct_val":0.000518065832,"balance":55970.9172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778762","isin":"US36176W5X56","value_usd":57695.42,"pct_val":0.000517959,"balance":61015.7309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 367098","isin":"US36204DX382","value_usd":57617.44,"pct_val":0.000517258937,"balance":59292.9467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626114","isin":"US36291ESB82","value_usd":57603.42,"pct_val":0.000517133073,"balance":56614.5132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731525","isin":"US3620AJVS53","value_usd":57587.17,"pct_val":0.000516987189,"balance":57469.5156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754631","isin":"US36230PEC05","value_usd":57583.7,"pct_val":0.000516956037,"balance":60629.7132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710716","isin":"US36297FSD59","value_usd":57580.81,"pct_val":0.000516930092,"balance":56396.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520136","isin":"US36211QY965","value_usd":57576.27,"pct_val":0.000519520148,"balance":56763.4944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5202","isin":"US36202FX761","value_usd":57512.92,"pct_val":0.000516320611,"balance":60441.5076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634810","isin":"US36291QGT58","value_usd":57507.73,"pct_val":0.000516274018,"balance":56378.1034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781611","isin":"US36225BYG75","value_usd":57398.02,"pct_val":0.0005152891,"balance":56447.7148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611198","isin":"US36202V7K14","value_usd":57377.85,"pct_val":0.000517729772,"balance":56532.7848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629347","isin":"US36291JEU07","value_usd":57367.18,"pct_val":0.000517633495,"balance":56511.1588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO4548","isin":"US3617A5BR55","value_usd":57280.61,"pct_val":0.000514235055,"balance":62865.0767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742221","isin":"US3620AWSJ03","value_usd":57273.84,"pct_val":0.000514174277,"balance":57177.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706719","isin":"US36297BDY48","value_usd":57121.7,"pct_val":0.000512808445,"balance":56952.6947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661536","isin":"US36294V4V94","value_usd":57093.71,"pct_val":0.000517038679,"balance":54546.8876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574779","isin":"US36200WQ871","value_usd":57072.83,"pct_val":0.000512369716,"balance":56106.6765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706702","isin":"US36297BDF58","value_usd":57072.47,"pct_val":0.000512366484,"balance":56898.0353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587548","isin":"US36201MWH14","value_usd":57006.48,"pct_val":0.00051437884,"balance":56192.3131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691722","isin":"US36296HPF00","value_usd":56977.23,"pct_val":0.00051151147,"balance":58624.4327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630113","isin":"US36291KAN72","value_usd":56876.53,"pct_val":0.000510607438,"balance":54667.6302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751998","isin":"US36230LGF04","value_usd":56814.54,"pct_val":0.000510050925,"balance":56807.8291,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652560","isin":"US36292L5V23","value_usd":56799.13,"pct_val":0.000509912582,"balance":54605.9045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612172","isin":"US36202XCH89","value_usd":56751.5,"pct_val":0.000509484985,"balance":56471.2458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706891","isin":"US36297BKC45","value_usd":56656.76,"pct_val":0.000508634459,"balance":56646.7823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641275","isin":"US36291XMY21","value_usd":56535.84,"pct_val":0.000507548903,"balance":55479.8211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676945","isin":"US36295QBN97","value_usd":56471.32,"pct_val":0.000506969677,"balance":58055.6062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 730380","isin":"US3620AHM593","value_usd":56444.99,"pct_val":0.0005067333,"balance":56338.5611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609002","isin":"US36202TRX62","value_usd":56358.54,"pct_val":0.000505957198,"balance":56153.6897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604844","isin":"US36200M5D18","value_usd":56346.06,"pct_val":0.000508419761,"balance":55597.8119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 795220","isin":"US36177PYS81","value_usd":56298.69,"pct_val":0.000505419896,"balance":59663.968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592749","isin":"US36201TQA87","value_usd":56236.31,"pct_val":0.000507429469,"balance":55527.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8431","isin":"US36180MLL99","value_usd":56166.19,"pct_val":0.000504230381,"balance":61027.6031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497099","isin":"US36210NGG88","value_usd":56153.99,"pct_val":0.000504120856,"balance":55246.1351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769787","isin":"US36176L6Y65","value_usd":56150.52,"pct_val":0.000504089704,"balance":57783.366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2059","isin":"US36179BJC90","value_usd":56145.31,"pct_val":0.000504042931,"balance":60745.645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619663","isin":"US36290WML36","value_usd":56140.78,"pct_val":0.000504002263,"balance":55139.0641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648465","isin":"US36292GMN24","value_usd":56129.91,"pct_val":0.000503904678,"balance":53760.4418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616362","isin":"US36290SWX51","value_usd":56121.69,"pct_val":0.000503830883,"balance":55120.312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643751","isin":"US36292BEY83","value_usd":55986.42,"pct_val":0.000502616501,"balance":54435.2752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 367105","isin":"US36204DYA17","value_usd":55916.91,"pct_val":0.000501992477,"balance":57670.4284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648749","isin":"US36292GWJ02","value_usd":55901.84,"pct_val":0.000501857186,"balance":54853.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635375","isin":"US36291Q2G83","value_usd":55867.98,"pct_val":0.000504105967,"balance":54931.1368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620615","isin":"US36290XN893","value_usd":55841.92,"pct_val":0.000501319256,"balance":54896.601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB6788","isin":"US36178TRH13","value_usd":55809.74,"pct_val":0.000501030361,"balance":59081.7104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778686","isin":"US36176W2T71","value_usd":55808.81,"pct_val":0.000501022012,"balance":55651.9581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 792946","isin":"US36177MHY12","value_usd":55807.14,"pct_val":0.00050100702,"balance":57624.3338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619153","isin":"US36290VZS68","value_usd":55800.44,"pct_val":0.000503496542,"balance":54881.4847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643735","isin":"US36292BEG77","value_usd":55699.74,"pct_val":0.00050258791,"balance":54782.445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717513","isin":"US3620A3DS09","value_usd":55662.59,"pct_val":0.000499709326,"balance":57009.1861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762854","isin":"US36176DH716","value_usd":55623.48,"pct_val":0.000499358217,"balance":55548.1678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430360","isin":"US36207FB592","value_usd":55529.76,"pct_val":0.000498516849,"balance":55382.0318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553602","isin":"US36213GAB77","value_usd":55497.68,"pct_val":0.000498228851,"balance":53510.4601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA1148","isin":"US36177XHZ42","value_usd":55445.57,"pct_val":0.000497761035,"balance":56846.1482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768127","isin":"US36176KD876","value_usd":55428.87,"pct_val":0.000497611112,"balance":56897.3543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600772","isin":"US36200GMV58","value_usd":55340.01,"pct_val":0.000499342007,"balance":54478.7006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562699","isin":"US36213SDC61","value_usd":55289.69,"pct_val":0.000498887961,"balance":54621.5873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 695742","isin":"US36296M5B00","value_usd":55232.74,"pct_val":0.000500185798,"balance":52477.975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 725105","isin":"US3620ABR249","value_usd":55226.49,"pct_val":0.000495794251,"balance":56601.9331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662414","isin":"US36294W3X42","value_usd":55187.07,"pct_val":0.000497962004,"balance":54186.6998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574951","isin":"US36200WWL17","value_usd":55170.11,"pct_val":0.000495288101,"balance":53295.8333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645797","isin":"US36292DNN83","value_usd":55125.35,"pct_val":0.000497405094,"balance":54217.5069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616367","isin":"US36290SW498","value_usd":55104.06,"pct_val":0.000497212991,"balance":54276.5637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580424","isin":"US36201DYV80","value_usd":55055.01,"pct_val":0.000496770405,"balance":54174.6697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611005","isin":"US36202VYA33","value_usd":55016.43,"pct_val":0.000493908443,"balance":54013.1948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1859","isin":"US36179BB451","value_usd":55015.51,"pct_val":0.000493900184,"balance":59777.323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595800","isin":"US36200A3H03","value_usd":55014.68,"pct_val":0.000493892733,"balance":54739.8938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740479","isin":"US3620AUUC65","value_usd":54986.55,"pct_val":0.000493640196,"balance":53851.5663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF6842","isin":"US36181NS704","value_usd":54986.04,"pct_val":0.000493635618,"balance":59676.5454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614645","isin":"US36290QZJ74","value_usd":54978.84,"pct_val":0.00049357098,"balance":54068.5868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633252","isin":"US36291NQD65","value_usd":54976.05,"pct_val":0.000496057936,"balance":54079.2245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631807","isin":"US36291L3Q65","value_usd":54916.13,"pct_val":0.000495517268,"balance":54086.2938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631132","isin":"US36291LED38","value_usd":54885.33,"pct_val":0.000495239354,"balance":54055.9636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4005","isin":"US36179SNW34","value_usd":54866.7,"pct_val":0.000492564246,"balance":56595.7176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779995","isin":"US36177HC849","value_usd":54863.13,"pct_val":0.000492532197,"balance":54722.7224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640962","isin":"US36291XB730","value_usd":54816.35,"pct_val":0.000492112231,"balance":53838.2623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583000","isin":"US36201GUZ61","value_usd":54799.13,"pct_val":0.000491957638,"balance":53827.2898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763501","isin":"US36176EAA91","value_usd":54693.7,"pct_val":0.000491011144,"balance":54593.4561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615523","isin":"US36290RYU12","value_usd":54637.03,"pct_val":0.00049050239,"balance":53718.7871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738635","isin":"US3620ASSY67","value_usd":54620.85,"pct_val":0.000490357135,"balance":54440.8623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733868","isin":"US3620AMJM50","value_usd":54600.05,"pct_val":0.000490170403,"balance":53466.5651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550521","isin":"US36213CSJ08","value_usd":54585.44,"pct_val":0.000490039243,"balance":53605.6482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 531086","isin":"US36212D6X25","value_usd":54566.13,"pct_val":0.000489865888,"balance":53629.3674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721238","isin":"US3620A7HP38","value_usd":54534.72,"pct_val":0.000489583905,"balance":53403.7489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 444207","isin":"US36207WNY65","value_usd":54524.05,"pct_val":0.000489488116,"balance":54517.6057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552938","isin":"US36213FHP18","value_usd":54512.49,"pct_val":0.000489384336,"balance":53623.9973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615887","isin":"US36290SF485","value_usd":54509.72,"pct_val":0.000489359468,"balance":53614.2021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696011","isin":"US36296NGU46","value_usd":54502.86,"pct_val":0.000489297883,"balance":53380.7305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0176","isin":"US36180BFR78","value_usd":54497.26,"pct_val":0.000489247609,"balance":57409.4433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6688","isin":"US36178END75","value_usd":54413.63,"pct_val":0.000488496823,"balance":59009.737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615217","isin":"US36290RPA58","value_usd":54411.97,"pct_val":0.000488481921,"balance":53441.0954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ8972","isin":"US36183E6H00","value_usd":54369.89,"pct_val":0.000488104149,"balance":55114.8275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736954","isin":"US3620AQWP49","value_usd":54337.42,"pct_val":0.00048781265,"balance":55899.0577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614565","isin":"US36290QW278","value_usd":54300.59,"pct_val":0.00048748201,"balance":53394.7278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8332","isin":"US36180MHH34","value_usd":54298.81,"pct_val":0.00048746603,"balance":59222.2436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93235","isin":"US312941SY43","value_usd":54289.44,"pct_val":0.000487381911,"balance":52973.3638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734423","isin":"US3620AM4G43","value_usd":54283.31,"pct_val":0.000487326879,"balance":55815.5404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711709","isin":"US36297GVA56","value_usd":54259.78,"pct_val":0.000487115639,"balance":58978.7205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737833","isin":"US3620ARV247","value_usd":54256.82,"pct_val":0.000487089066,"balance":55769.6449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616691","isin":"US36290TC498","value_usd":54205.86,"pct_val":0.000489108385,"balance":53391.8513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3370","isin":"US36180EW764","value_usd":54203.45,"pct_val":0.000486609938,"balance":59007.121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606762","isin":"US36201YB703","value_usd":54158.21,"pct_val":0.000488678431,"balance":53647.4187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520221","isin":"US36211Q4E81","value_usd":54150.4,"pct_val":0.00048860796,"balance":53368.0869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769516","isin":"US36176LVH58","value_usd":54131.88,"pct_val":0.000485967421,"balance":54137.7653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3549","isin":"US36180E5J05","value_usd":54131.83,"pct_val":0.000485966972,"balance":58906.8411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC4308","isin":"US36179DYD64","value_usd":54089.74,"pct_val":0.00048558911,"balance":59553.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 888596","isin":"US31410GGD97","value_usd":54086.67,"pct_val":0.000485561549,"balance":50829.1827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782988","isin":"US36241LJ980","value_usd":54061.12,"pct_val":0.000485332175,"balance":52420.712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q55617","isin":"US3132XYG358","value_usd":54027.79,"pct_val":0.000485032955,"balance":57822.2827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631656","isin":"US36291LWR22","value_usd":54000.71,"pct_val":0.000487257283,"balance":53301.8969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611076","isin":"US36202V2H30","value_usd":53997.18,"pct_val":0.000487225431,"balance":53372.8246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716514","isin":"US3620A2AP14","value_usd":53993.89,"pct_val":0.000484728619,"balance":52878.1849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575497","isin":"US36200XKJ71","value_usd":53980.45,"pct_val":0.000484607962,"balance":52361.8889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612946","isin":"US36202X5F01","value_usd":53975.23,"pct_val":0.000487027372,"balance":53231.262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758682","isin":"US36230TUF73","value_usd":53945.61,"pct_val":0.000484295187,"balance":53843.8932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591796","isin":"US36201SNM79","value_usd":53921.62,"pct_val":0.000486543641,"balance":53187.4161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670390","isin":"US36295GXT48","value_usd":53886.13,"pct_val":0.000483761207,"balance":52235.2983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752909","isin":"US36230MGS08","value_usd":53874.74,"pct_val":0.000483658953,"balance":53871.4267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772111","isin":"US36176PR818","value_usd":53655.48,"pct_val":0.000481690553,"balance":55365.8703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605798","isin":"US36200N7K15","value_usd":53655.07,"pct_val":0.000481686872,"balance":52809.4483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760098","isin":"US36176AGF03","value_usd":53632.83,"pct_val":0.000481487213,"balance":55230.2415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605561","isin":"US36200NWW72","value_usd":53609.72,"pct_val":0.000483729316,"balance":52804.6627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657133","isin":"US36294RBA68","value_usd":53551.61,"pct_val":0.000484961543,"balance":50943.9241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572172","isin":"US36200TT574","value_usd":53497.17,"pct_val":0.000480269329,"balance":52639.4228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745086","isin":"US3620C0XP80","value_usd":53424.43,"pct_val":0.000479616308,"balance":53287.7015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563662","isin":"US36213TFB44","value_usd":53389,"pct_val":0.000481737723,"balance":52799.7513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621781","isin":"US36290YXJ27","value_usd":53360.92,"pct_val":0.000479046149,"balance":52426.4207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741691","isin":"US3620AV7C03","value_usd":53357.9,"pct_val":0.000479019037,"balance":54864.0026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646868","isin":"US36292ETZ33","value_usd":53347.7,"pct_val":0.000478927467,"balance":53088.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649481","isin":"US36292HRA31","value_usd":53329.84,"pct_val":0.000478767129,"balance":51804.5499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738792","isin":"US3620ASXV63","value_usd":53293.35,"pct_val":0.000482622749,"balance":53877.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745256","isin":"US3620C05R55","value_usd":53290.37,"pct_val":0.000478412788,"balance":53198.3374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737809","isin":"US3620ARVA61","value_usd":53278.06,"pct_val":0.000478302276,"balance":54745.1947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628869","isin":"US36291HT206","value_usd":53248.06,"pct_val":0.000478032951,"balance":52315.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685697","isin":"US36296AX251","value_usd":53236.17,"pct_val":0.000477926209,"balance":52146.5045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666307","isin":"US36295CGQ87","value_usd":53232.18,"pct_val":0.000477890389,"balance":59463.9106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717600","isin":"US3620A3GH17","value_usd":53227.64,"pct_val":0.000477849631,"balance":54647.1115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614575","isin":"US36290QXC40","value_usd":53227.24,"pct_val":0.000480278136,"balance":52520.4094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772031","isin":"US36176PPQ36","value_usd":53177.51,"pct_val":0.000477399591,"balance":54742.5248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608315","isin":"US36202SYL68","value_usd":53146.57,"pct_val":0.000477121828,"balance":52192.6008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615607","isin":"US36290R3Q49","value_usd":53144.64,"pct_val":0.000477104501,"balance":52285.4393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593772","isin":"US36201UT539","value_usd":53139.86,"pct_val":0.000477061589,"balance":52203.2928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1878","isin":"US36178MCP41","value_usd":53072.44,"pct_val":0.000476456328,"balance":56115.0117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2727","isin":"US36178NA419","value_usd":53013.15,"pct_val":0.000475924054,"balance":55976.9709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653817","isin":"US36292NK664","value_usd":52928,"pct_val":0.000475159622,"balance":50783.3914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 790320","isin":"US36177JLA50","value_usd":52849.76,"pct_val":0.000474457224,"balance":56152.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732823","isin":"US3620ALD438","value_usd":52790.06,"pct_val":0.000473921269,"balance":52682.1999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q21261","isin":"US3132JNMJ36","value_usd":52753.32,"pct_val":0.000473591437,"balance":54070.6389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615391","isin":"US36290RUQ46","value_usd":52738.19,"pct_val":0.000473455608,"balance":51858.3947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764500","isin":"US36176FDD78","value_usd":52735.02,"pct_val":0.000473427149,"balance":52743.7531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609457","isin":"US36202UB287","value_usd":52650.18,"pct_val":0.000472665501,"balance":51710.7426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717938","isin":"US3620A3S397","value_usd":52629.04,"pct_val":0.000472475717,"balance":51538.1395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562697","isin":"US36213SDA06","value_usd":52578.59,"pct_val":0.00047442526,"balance":51871.5057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636822","isin":"US36291SPF10","value_usd":52549.15,"pct_val":0.000474159618,"balance":51775.2029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612767","isin":"US36202XW451","value_usd":52536.66,"pct_val":0.000474046919,"balance":51795.0256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754387","isin":"US36230N2U80","value_usd":52535.99,"pct_val":0.000471640363,"balance":52882.1652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751903","isin":"US36230LDG14","value_usd":52468.83,"pct_val":0.000471037436,"balance":52295.9327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597538","isin":"US36200CZB44","value_usd":52433.06,"pct_val":0.000473112119,"balance":51763.4605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619119","isin":"US36290VYQ12","value_usd":52424.8,"pct_val":0.000470642158,"balance":50300.5796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591986","isin":"US36201SUK31","value_usd":52405.64,"pct_val":0.000472864704,"balance":51633.8054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7260","isin":"US36180KB591","value_usd":52309.02,"pct_val":0.000469602746,"balance":56749.2872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567883","isin":"US36213X2Q65","value_usd":52277.84,"pct_val":0.000469322829,"balance":50541.6831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599414","isin":"US36200E3X70","value_usd":52252.06,"pct_val":0.00046909139,"balance":51361.2228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723540","isin":"US3620A9ZD61","value_usd":52240.51,"pct_val":0.0004689877,"balance":51162.2041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739185","isin":"US3620ATF287","value_usd":52193.31,"pct_val":0.000468563963,"balance":51110.4671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782918","isin":"US36241LG341","value_usd":52190.39,"pct_val":0.000468537749,"balance":51110.4501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627846","isin":"US36291GP750","value_usd":52174.99,"pct_val":0.000470783511,"balance":51319.7693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619613","isin":"US36290WK271","value_usd":52088.39,"pct_val":0.000467622047,"balance":51206.6154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590459","isin":"US36201Q5U32","value_usd":52085.54,"pct_val":0.000467596461,"balance":50437.9081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589576","isin":"US36201P6M25","value_usd":52083.56,"pct_val":0.000467578686,"balance":50237.2811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0143","isin":"US36180BEQ05","value_usd":52074.03,"pct_val":0.00046749313,"balance":55199.314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607760","isin":"US36202SE954","value_usd":52045.1,"pct_val":0.000469611492,"balance":51278.5725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541579","isin":"US36212RUC05","value_usd":52024.92,"pct_val":0.000469429405,"balance":51253.6169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636292","isin":"US36291R2Z47","value_usd":51919.82,"pct_val":0.000466108714,"balance":50936.3265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694797","isin":"US36296L3E84","value_usd":51914.58,"pct_val":0.000470136655,"balance":49269.662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521849","isin":"US36211SWJ22","value_usd":51893.52,"pct_val":0.000465872607,"balance":51061.4824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 730930","isin":"US3620AJA743","value_usd":51890.12,"pct_val":0.000465842084,"balance":51789.5522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599400","isin":"US36200E3H21","value_usd":51843.35,"pct_val":0.000465422207,"balance":51033.5278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676934","isin":"US36295QBB59","value_usd":51749.27,"pct_val":0.000464577607,"balance":50705.4929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD4711","isin":"US3617BLGU74","value_usd":51703.02,"pct_val":0.000464162399,"balance":55742.7656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553969","isin":"US36213GMS74","value_usd":51636.35,"pct_val":0.000463563871,"balance":49329.496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629877","isin":"US36291JXE53","value_usd":51633.91,"pct_val":0.000463541966,"balance":49584.0446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615161","isin":"US36290RMJ94","value_usd":51628.79,"pct_val":0.000465855059,"balance":50790.6543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742235","isin":"US3620AWSY79","value_usd":51615,"pct_val":0.000463372202,"balance":53036.341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690137","isin":"US36296FV676","value_usd":51596.79,"pct_val":0.000463208722,"balance":50093.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698037","isin":"US36296QPW32","value_usd":51547.26,"pct_val":0.000466810218,"balance":49239.7409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 411011","isin":"US36206GR853","value_usd":51540.55,"pct_val":0.000466749452,"balance":48932.5213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641198","isin":"US36291XKK45","value_usd":51526.2,"pct_val":0.000464929372,"balance":50654.7084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610228","isin":"US36202U4M25","value_usd":51465.98,"pct_val":0.000464385997,"balance":50748.0201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739788","isin":"US3620AT2V82","value_usd":51463.48,"pct_val":0.000466051509,"balance":51997.9474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636877","isin":"US36291SQ605","value_usd":51456.63,"pct_val":0.000461950439,"balance":49361.441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598590","isin":"US36200D7B33","value_usd":51446.63,"pct_val":0.000464211399,"balance":50842.8052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741219","isin":"US3620AVPC04","value_usd":51437.58,"pct_val":0.000461779418,"balance":51293.0126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605393","isin":"US36200NRN39","value_usd":51423.38,"pct_val":0.000461651938,"balance":50522.8138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766659","isin":"US36176HQL14","value_usd":51412.95,"pct_val":0.000461558303,"balance":51433.1575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733604","isin":"US3620AMAD43","value_usd":51391.05,"pct_val":0.000461361697,"balance":52734.5459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707301","isin":"US36297BX638","value_usd":51344.15,"pct_val":0.000460940653,"balance":51204.9729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05507","isin":"US3128M7NY87","value_usd":51336.32,"pct_val":0.00046087036,"balance":50116.4511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613851","isin":"US36290N5L25","value_usd":51310.81,"pct_val":0.000462985873,"balance":50673.1045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738950","isin":"US3620AS5K19","value_usd":51289.6,"pct_val":0.000460450932,"balance":51158.3408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711538","isin":"US36297GPX24","value_usd":51287.39,"pct_val":0.000460431092,"balance":51269.9506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735222","isin":"US3620ANYT12","value_usd":51264.75,"pct_val":0.000460227842,"balance":52782.5587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2517 ZG","isin":"US31392X2M90","value_usd":51242.06,"pct_val":0.000460024143,"balance":49222.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE9881","isin":"US36181D6S03","value_usd":51235.51,"pct_val":0.000459965341,"balance":55691.4283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581512","isin":"US36201FAM95","value_usd":51172.23,"pct_val":0.000461735443,"balance":50384.887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619476","isin":"US36290WFR88","value_usd":51151.46,"pct_val":0.000459210784,"balance":50291.7917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2904","isin":"US36178AGM36","value_usd":51107.99,"pct_val":0.000458820534,"balance":54037.5631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 660060","isin":"US36294UJD54","value_usd":51106.78,"pct_val":0.000462821246,"balance":48903.5667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772033","isin":"US36176PPS91","value_usd":51106.66,"pct_val":0.000458808594,"balance":52646.8599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647729","isin":"US36292FSS73","value_usd":51081.52,"pct_val":0.0004585829,"balance":50813.6061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9113","isin":"US36180NDS18","value_usd":51048.5,"pct_val":0.000458286464,"balance":54152.4742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602683","isin":"US36200JRC61","value_usd":51004.71,"pct_val":0.000460223882,"balance":50310.2257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL8626","isin":"US36184FSP44","value_usd":50995.82,"pct_val":0.000457813531,"balance":56007.6966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8335","isin":"US36178GHL14","value_usd":50961.69,"pct_val":0.000457507129,"balance":55050.6144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703194","isin":"US36296WGB63","value_usd":50943.9,"pct_val":0.00045734742,"balance":54812.2949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616414","isin":"US36290SYK13","value_usd":50926.88,"pct_val":0.000457194624,"balance":50029.3207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60466","isin":"US31335AQT87","value_usd":50897.48,"pct_val":0.000456930686,"balance":50617.0493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636922","isin":"US36291SSK77","value_usd":50826.91,"pct_val":0.000458619564,"balance":49993.7933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6408","isin":"US36178EDM84","value_usd":50780.1,"pct_val":0.00045587691,"balance":55175.3253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 782224","isin":"US36241KPH58","value_usd":50776.83,"pct_val":0.000455847554,"balance":49945.4856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645349","isin":"US36292C5J93","value_usd":50747.02,"pct_val":0.000459563272,"balance":48215.9844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604491","isin":"US36200MRL99","value_usd":50696.35,"pct_val":0.000455125047,"balance":49832.0329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741579","isin":"US3620AV2L56","value_usd":50677.06,"pct_val":0.000454951872,"balance":50504.6368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614648","isin":"US36290QZM04","value_usd":50676.71,"pct_val":0.00045494873,"balance":49850.7337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594145","isin":"US36201VBN10","value_usd":50667.83,"pct_val":0.00045486901,"balance":49810.0961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588093","isin":"US36201NKE93","value_usd":50655.56,"pct_val":0.000454758856,"balance":48770.9577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581618","isin":"US36201FDX24","value_usd":50570.39,"pct_val":0.000456304941,"balance":50057.0977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580438","isin":"US36201DZB18","value_usd":50542.86,"pct_val":0.000456056534,"balance":49985.0245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC1123","isin":"US3617B4G840","value_usd":50475.17,"pct_val":0.00045313941,"balance":54345.7365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721222","isin":"US3620A7G740","value_usd":50445.01,"pct_val":0.000452868649,"balance":49400.372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720287","isin":"US3620A6F447","value_usd":50432.75,"pct_val":0.000452758586,"balance":50313.9932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559755","isin":"US36213NZU35","value_usd":50429.54,"pct_val":0.000455034029,"balance":49726.0382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2520 BE","isin":"US31392XV960","value_usd":50378.1,"pct_val":0.000452267967,"balance":48295.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638141","isin":"US36291T5A23","value_usd":50349.81,"pct_val":0.000454314612,"balance":49520.6208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603085","isin":"US36200J6W51","value_usd":50338.95,"pct_val":0.000451916499,"balance":49474.7548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605426","isin":"US36200NSP77","value_usd":50325.27,"pct_val":0.000451793687,"balance":49427.3214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4590","isin":"US36180GC324","value_usd":50323.95,"pct_val":0.000451781837,"balance":54886.9663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777542","isin":"US36176VS798","value_usd":50314.13,"pct_val":0.000451693678,"balance":55259.0105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749102","isin":"US3620C5GK73","value_usd":50309.52,"pct_val":0.000451652292,"balance":50163.1436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621975","isin":"US36290Y6L70","value_usd":50308.12,"pct_val":0.000451639723,"balance":49382.9718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606679","isin":"US36201X6Q66","value_usd":50304.39,"pct_val":0.00045390478,"balance":49569.3701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769795","isin":"US36176L7G41","value_usd":50273.53,"pct_val":0.000451329193,"balance":51910.5423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3246","isin":"US36179RTB59","value_usd":50223.98,"pct_val":0.000450884359,"balance":50308.6045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591849","isin":"US36201SQA05","value_usd":50211.05,"pct_val":0.000453062558,"balance":49578.4102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615539","isin":"US36290RZC05","value_usd":50209.18,"pct_val":0.000450751492,"balance":48257.7226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736154","isin":"US3620APZT50","value_usd":50208.18,"pct_val":0.000450742515,"balance":50116.163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 444240","isin":"US36207WPZ13","value_usd":50184.43,"pct_val":0.0004505293,"balance":50192.7371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723234","isin":"US3620A9PT24","value_usd":50173.59,"pct_val":0.000450431984,"balance":50040.1054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774605","isin":"US36176SKS85","value_usd":50168.21,"pct_val":0.000450383685,"balance":50063.0837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05659","isin":"US3128M7TQ99","value_usd":50153.03,"pct_val":0.000450247407,"balance":49691.7589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM7297","isin":"US36184YDA29","value_usd":50074.62,"pct_val":0.000449543484,"balance":55280.7322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782713","isin":"US36241LAN64","value_usd":50073.28,"pct_val":0.000449531454,"balance":48556.963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646825","isin":"US36292ESN12","value_usd":50071.59,"pct_val":0.000449516282,"balance":49835.0262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615259","isin":"US36290RQL05","value_usd":50042.87,"pct_val":0.000449258449,"balance":49220.7406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3057","isin":"US36178NME66","value_usd":50037.49,"pct_val":0.00044921015,"balance":54221.911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562476","isin":"US36213R2H92","value_usd":50018.12,"pct_val":0.000451321718,"balance":49276.5717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709050","isin":"US36297DWK98","value_usd":50004.84,"pct_val":0.000448917036,"balance":49934.458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782399","isin":"US36241KUY27","value_usd":50002.82,"pct_val":0.000448898901,"balance":48538.2836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781778","isin":"US36225B6P88","value_usd":49946.93,"pct_val":0.00044839715,"balance":49101.4046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741701","isin":"US3620AWAA85","value_usd":49924.36,"pct_val":0.000448194529,"balance":51472.6119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562703","isin":"US36213SDG75","value_usd":49922.56,"pct_val":0.000450459465,"balance":49259.6111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746311","isin":"US3620C2DQ40","value_usd":49898.81,"pct_val":0.000447965154,"balance":49815.2828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629475","isin":"US36291JJU51","value_usd":49887.64,"pct_val":0.000447864876,"balance":49019.6286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7330","isin":"US36179HEB33","value_usd":49844.16,"pct_val":0.000447474536,"balance":55764.6803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781530","isin":"US36225BVX36","value_usd":49829.18,"pct_val":0.000447340053,"balance":47720.1799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740194","isin":"US3620AUKF07","value_usd":49820.85,"pct_val":0.000447265271,"balance":50809.2376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612919","isin":"US36202X4C88","value_usd":49698.06,"pct_val":0.000446162927,"balance":48868.9855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1884","isin":"US36183XCV01","value_usd":49652.62,"pct_val":0.000445754991,"balance":54355.3653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669712","isin":"US36295GAM42","value_usd":49642.25,"pct_val":0.000445661894,"balance":48151.8199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623405","isin":"US36291BR252","value_usd":49629.95,"pct_val":0.000447819197,"balance":48875.3857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671030","isin":"US36295HPP90","value_usd":49627.63,"pct_val":0.000449426114,"balance":47488.1915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745060","isin":"US3620C0WV67","value_usd":49591.47,"pct_val":0.000445206018,"balance":49459.5319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594952","isin":"US36201V5M08","value_usd":49523.37,"pct_val":0.000444594652,"balance":47840.9265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5397","isin":"US36178R7J33","value_usd":49448.3,"pct_val":0.000443920714,"balance":53583.4487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763557","isin":"US36176EB261","value_usd":49404.63,"pct_val":0.000443528667,"balance":49335.097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588375","isin":"US36201NT831","value_usd":49397.28,"pct_val":0.000443462683,"balance":49150.8404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563674","isin":"US36213TFP30","value_usd":49366.61,"pct_val":0.000443187344,"balance":47689.4906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642403","isin":"US36291YU472","value_usd":49327.24,"pct_val":0.000445087795,"balance":48485.9768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619596","isin":"US36290WKH42","value_usd":49281.23,"pct_val":0.000442420847,"balance":48441.0417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618478","isin":"US36290VCP76","value_usd":49232.61,"pct_val":0.000444233933,"balance":48493.2813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645009","isin":"US36292CR639","value_usd":49228.94,"pct_val":0.000441951415,"balance":48287.451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709550","isin":"US36297EH320","value_usd":49154.64,"pct_val":0.000441284389,"balance":49072.3597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634233","isin":"US36291PSW76","value_usd":49074.31,"pct_val":0.000442805566,"balance":48269.9115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572205","isin":"US36200TU630","value_usd":49065.2,"pct_val":0.000440481444,"balance":48200.452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622434","isin":"US36291APT06","value_usd":49061.06,"pct_val":0.000442686009,"balance":48301.8172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739842","isin":"US3620AT5B91","value_usd":49048.69,"pct_val":0.000440333226,"balance":48891.7093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723526","isin":"US3620A9YX35","value_usd":49027.08,"pct_val":0.000440139223,"balance":48894.1773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763083","isin":"US36176DRC91","value_usd":49026.28,"pct_val":0.000440132041,"balance":49026.0452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687188","isin":"US36296CND82","value_usd":49017.12,"pct_val":0.000440049807,"balance":48036.496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430355","isin":"US36207FBY60","value_usd":49009.77,"pct_val":0.000439983823,"balance":47992.397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682572","isin":"US36295WJR97","value_usd":48986.02,"pct_val":0.000439770608,"balance":50309.4648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767263","isin":"US36176JFC99","value_usd":48962.28,"pct_val":0.000439557483,"balance":50437.8591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572049","isin":"US36200TQA96","value_usd":48947.76,"pct_val":0.00043942713,"balance":48079.6946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746065","isin":"US3620C1Z667","value_usd":48921.69,"pct_val":0.000439193087,"balance":48921.4572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 725839","isin":"US3620ACLU66","value_usd":48890.37,"pct_val":0.000438911913,"balance":50245.1293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711244","isin":"US36297GER74","value_usd":48845.24,"pct_val":0.000438506759,"balance":48725.2066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602461","isin":"US36200JJE10","value_usd":48836.82,"pct_val":0.000438431169,"balance":47918.0246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653804","isin":"US36292NKR07","value_usd":48791.45,"pct_val":0.000440253273,"balance":48054.1678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0567","isin":"US36177WTY65","value_usd":48776.1,"pct_val":0.000437886057,"balance":51703.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO3464","isin":"US3617A3Z520","value_usd":48767.21,"pct_val":0.000437806247,"balance":53749.5094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521328","isin":"US36211SD957","value_usd":48743.41,"pct_val":0.000437592584,"balance":46798.1136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619589","isin":"US36290WKA98","value_usd":48679.95,"pct_val":0.000437022873,"balance":47844.2445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735224","isin":"US3620ANYV67","value_usd":48668.87,"pct_val":0.000436923403,"balance":50118.428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4922","isin":"US36202FPF70","value_usd":48619.9,"pct_val":0.000436483776,"balance":49814.5294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611898","isin":"US36202WX386","value_usd":48605.99,"pct_val":0.000438579837,"balance":47968.7468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL6753","isin":"US36184DQE66","value_usd":48605.37,"pct_val":0.000436353333,"balance":50396.2007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG7706","isin":"US36182CR335","value_usd":48565.12,"pct_val":0.00043599199,"balance":51774.0826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 529966","isin":"US36212CW314","value_usd":48524.73,"pct_val":0.00043562939,"balance":46424.5896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3975","isin":"US36202EMY22","value_usd":48521.96,"pct_val":0.000435604522,"balance":46881.397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656189","isin":"US36294P7A56","value_usd":48508.86,"pct_val":0.000435486918,"balance":46411.4315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 714583","isin":"US36297K2Q32","value_usd":48507.11,"pct_val":0.000435471207,"balance":47672.0068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1746","isin":"US36179A5F90","value_usd":48499.26,"pct_val":0.000435400734,"balance":52616.1304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670883","isin":"US36295HJ430","value_usd":48476.34,"pct_val":0.000439000072,"balance":46077.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615622","isin":"US36290R4F74","value_usd":48442.47,"pct_val":0.000434890903,"balance":47610.8349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93070","isin":"US312941MT12","value_usd":48415.1,"pct_val":0.00043464519,"balance":47238.0887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2001-46 ZG","isin":"US313920ZN32","value_usd":48412.71,"pct_val":0.000434623734,"balance":47347.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521318","isin":"US36211SDX27","value_usd":48336.17,"pct_val":0.000433936598,"balance":46397.1609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07779","isin":"US3128M96Q02","value_usd":48320.7,"pct_val":0.000433797716,"balance":47940.4548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3067","isin":"US36202DMQ15","value_usd":48316.99,"pct_val":0.00043376441,"balance":46997.7413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691588","isin":"US36296HJ917","value_usd":48313.76,"pct_val":0.000437527753,"balance":45898.0777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584143","isin":"US36201H5C33","value_usd":48283.06,"pct_val":0.000435665987,"balance":47658.243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631103","isin":"US36291LDG77","value_usd":48157.19,"pct_val":0.000434530241,"balance":47411.9269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764546","isin":"US36176FET12","value_usd":48117.92,"pct_val":0.000431977265,"balance":47883.0213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703002","isin":"US36296WAB28","value_usd":48114.95,"pct_val":0.000431950602,"balance":48024.908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603246","isin":"US36200KET07","value_usd":48107.22,"pct_val":0.000431881206,"balance":47275.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610430","isin":"US36202VEB36","value_usd":48092.06,"pct_val":0.000433942562,"balance":47360.8772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772367","isin":"US36176PZ829","value_usd":48013.11,"pct_val":0.000431036336,"balance":49468.5161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704665","isin":"US36296XZ647","value_usd":47953.05,"pct_val":0.000430497149,"balance":46964.4428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611456","isin":"US36202WH934","value_usd":47910.3,"pct_val":0.000432302512,"balance":47282.1721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720064","isin":"US3620A55Z80","value_usd":47900.38,"pct_val":0.000430024306,"balance":47733.6425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637274","isin":"US36291S6K14","value_usd":47886.84,"pct_val":0.000432090829,"balance":47141.5313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620575","isin":"US36290XMY30","value_usd":47684.79,"pct_val":0.000428088852,"balance":46871.813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G04668","isin":"US3128M6QV39","value_usd":47682.91,"pct_val":0.000428071975,"balance":46555.0242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587564","isin":"US36201MWZ12","value_usd":47638.64,"pct_val":0.000429851279,"balance":47062.9911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696566","isin":"US36296NZ747","value_usd":47636.14,"pct_val":0.000431391249,"balance":45220.1264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550690","isin":"US36213CXT25","value_usd":47583.11,"pct_val":0.000427176023,"balance":46691.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8280","isin":"US36179JFV44","value_usd":47549.79,"pct_val":0.000426876894,"balance":52952.2649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719398","isin":"US3620A5GF09","value_usd":47542.8,"pct_val":0.000426814141,"balance":47443.1799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712974","isin":"US36297JCK88","value_usd":47453.57,"pct_val":0.000426013081,"balance":46473.0165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764894","isin":"US36176FRP52","value_usd":47439.18,"pct_val":0.000425883896,"balance":48786.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610380","isin":"US36202VCR06","value_usd":47364.59,"pct_val":0.000427378481,"balance":46759.7177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649168","isin":"US36292HFH12","value_usd":47338.22,"pct_val":0.00042497753,"balance":45555.6892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627950","isin":"US36291GTF36","value_usd":47298.62,"pct_val":0.000426783223,"balance":46630.926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746876","isin":"US3620C2XD17","value_usd":47291.47,"pct_val":0.000424557833,"balance":47222.3749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558789","isin":"US36213MXS24","value_usd":47273.43,"pct_val":0.00042439588,"balance":46424.8851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723027","isin":"US3620A9HC80","value_usd":47262.9,"pct_val":0.000424301347,"balance":47134.7876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757631","isin":"US36230SPQ11","value_usd":47242.9,"pct_val":0.000424121797,"balance":48699.7687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619081","isin":"US36290VXJ87","value_usd":47222.67,"pct_val":0.000423940183,"balance":45368.0501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733033","isin":"US3620ALLN23","value_usd":47213.48,"pct_val":0.00042385768,"balance":47855.8568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635533","isin":"US36291RBA95","value_usd":47189.58,"pct_val":0.000425799337,"balance":46427.3011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690636","isin":"US36296GHM69","value_usd":47188.31,"pct_val":0.000423631717,"balance":47007.3568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747932","isin":"US3620C34R01","value_usd":47181.4,"pct_val":0.000423569683,"balance":47114.9944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553351","isin":"US36213FWL39","value_usd":47173.88,"pct_val":0.000423502172,"balance":46935.3453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682909","isin":"US36295WVA25","value_usd":47162.02,"pct_val":0.0004233957,"balance":48533.4822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742224","isin":"US3620AWSM32","value_usd":47153.33,"pct_val":0.000423317685,"balance":47049.6112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2600","isin":"US36179Q3H21","value_usd":47105.49,"pct_val":0.000422888203,"balance":51342.7494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580685","isin":"US36201ECW84","value_usd":47084.95,"pct_val":0.000424855243,"balance":46428.1051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552822","isin":"US36213FD349","value_usd":47078.69,"pct_val":0.000424798758,"balance":46461.4663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692493","isin":"US36296JKE46","value_usd":47064.47,"pct_val":0.000422519947,"balance":46093.0084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605301","isin":"US36200NNS61","value_usd":47035.23,"pct_val":0.000424406612,"balance":46324.4849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q54982","isin":"US3132XXRC53","value_usd":46975.06,"pct_val":0.000421717271,"balance":50274.2244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632189","isin":"US36291MKA08","value_usd":46971.89,"pct_val":0.000423835084,"balance":46201.9545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621406","isin":"US36290YKT46","value_usd":46904.66,"pct_val":0.000421085257,"balance":46038.5905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630923","isin":"US36291K4G92","value_usd":46829.64,"pct_val":0.000420411768,"balance":45928.6797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616898","isin":"US36290TKK42","value_usd":46814.32,"pct_val":0.000420274233,"balance":45913.6569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616068","isin":"US36290SMR93","value_usd":46697.16,"pct_val":0.00042135615,"balance":46061.3249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615213","isin":"US36290RN663","value_usd":46676.68,"pct_val":0.000419038573,"balance":45898.0039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624371","isin":"US36291CT470","value_usd":46660.97,"pct_val":0.000418897537,"balance":44941.0116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625332","isin":"US36291DVZ31","value_usd":46633.36,"pct_val":0.000420780473,"balance":45844.6284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698546","isin":"US36296RBP10","value_usd":46504.82,"pct_val":0.000421146054,"balance":44140.8185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743841","isin":"US3620AYLW43","value_usd":46472.26,"pct_val":0.000411788344,"balance":46542.5326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761845","isin":"US36176CES08","value_usd":46343.96,"pct_val":0.000416051589,"balance":46349.0068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530781","isin":"US36212DUE74","value_usd":46312.41,"pct_val":0.00041576835,"balance":45350.8386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796219","isin":"US36177Q4D28","value_usd":46311.94,"pct_val":0.00041576413,"balance":49114.6946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636835","isin":"US36291SPU86","value_usd":46276.66,"pct_val":0.000415447405,"balance":44558.2507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629972","isin":"US36291J2D16","value_usd":46276.53,"pct_val":0.000417560737,"balance":45600.3579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782905","isin":"US36241LGN01","value_usd":46264.07,"pct_val":0.000415334379,"balance":47408.0649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8324","isin":"US36179JG925","value_usd":46236.79,"pct_val":0.000415089473,"balance":48955.6878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606289","isin":"US36201XRJ99","value_usd":46235.15,"pct_val":0.000417187358,"balance":45453.1493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG5710","isin":"US36182AKX80","value_usd":46218.64,"pct_val":0.000414926532,"balance":50559.0983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583001","isin":"US36201GU296","value_usd":46194.26,"pct_val":0.000414707662,"balance":45375.0272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791624","isin":"US36177KYW07","value_usd":46181.56,"pct_val":0.000414593648,"balance":49002.7453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738256","isin":"US3620ASE548","value_usd":46158.81,"pct_val":0.00041438941,"balance":45201.1449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704262","isin":"US36296XMK71","value_usd":46155.16,"pct_val":0.000414356642,"balance":45204.2399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607000","isin":"US36201YKM74","value_usd":46142.13,"pct_val":0.000414239666,"balance":44453.3394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666427","isin":"US36295CLG41","value_usd":46108.81,"pct_val":0.000413940537,"balance":48812.043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565528","isin":"US36213VHD38","value_usd":46092.06,"pct_val":0.000415896234,"balance":45464.4611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628859","isin":"US36291HTQ73","value_usd":46071.44,"pct_val":0.000415710176,"balance":45428.736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627457","isin":"US36291GB214","value_usd":46062.22,"pct_val":0.000413522276,"balance":45362.5866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631301","isin":"US36291LKN46","value_usd":46055.39,"pct_val":0.00041346096,"balance":45188.9177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604370","isin":"US36200MMT70","value_usd":46002.33,"pct_val":0.000415086585,"balance":45368.2572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB4140","isin":"US36178QS521","value_usd":46002,"pct_val":0.000412981653,"balance":49395.0787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623418","isin":"US36291BSF57","value_usd":45949.24,"pct_val":0.000412508001,"balance":44242.9868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633306","isin":"US36291NR372","value_usd":45940.05,"pct_val":0.000412425498,"balance":44145.7769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438596","isin":"US36207QGD34","value_usd":45874.68,"pct_val":0.000411838641,"balance":48446.5315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745322","isin":"US3620C1AX45","value_usd":45866.2,"pct_val":0.000411762512,"balance":45791.8567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676463","isin":"US36295PQQ80","value_usd":45863.6,"pct_val":0.000415339188,"balance":43581.8842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 665279","isin":"US36295BCQ41","value_usd":45839.2,"pct_val":0.000413614636,"balance":45027.3012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591925","isin":"US36201SSN08","value_usd":45818.52,"pct_val":0.000413428037,"balance":45241.2239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530830","isin":"US36212DVX47","value_usd":45810.58,"pct_val":0.000411263185,"balance":44669.7752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553184","isin":"US36213FRD77","value_usd":45803.12,"pct_val":0.000411196213,"balance":45081.2524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE3196","isin":"US36180VRR05","value_usd":45775.17,"pct_val":0.000410945293,"balance":49925.7337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7636","isin":"US36179HPV77","value_usd":45742.21,"pct_val":0.000410649395,"balance":49701.3796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666825","isin":"US36295CYW53","value_usd":45663.17,"pct_val":0.000413524101,"balance":43513.1257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739983","isin":"US3620AUCU65","value_usd":45540.61,"pct_val":0.000408839537,"balance":49116.5943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588286","isin":"US36201NRF95","value_usd":45536.65,"pct_val":0.000410884678,"balance":44857.1626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761807","isin":"US36176CDL63","value_usd":45525.17,"pct_val":0.000408700925,"balance":45417.974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 660481","isin":"US36294UXJ68","value_usd":45512.77,"pct_val":0.000412162083,"balance":43369.8042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590094","isin":"US36201QRP09","value_usd":45512.02,"pct_val":0.000408582871,"balance":44699.9525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4952","isin":"US36178CQD82","value_usd":45476.78,"pct_val":0.000408266505,"balance":48206.1245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760485","isin":"US36176AUJ68","value_usd":45458.9,"pct_val":0.000408105988,"balance":46868.6751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637303","isin":"US36291TAC27","value_usd":45423.42,"pct_val":0.000409862985,"balance":44749.9955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633800","isin":"US36291PDD50","value_usd":45400.51,"pct_val":0.000407581793,"balance":43525.6054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733089","isin":"US3620ALNE06","value_usd":45392,"pct_val":0.000407505395,"balance":45308.8101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626888","isin":"US36291FND68","value_usd":45323.52,"pct_val":0.000408961571,"balance":44630.2738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0210","isin":"US36180BGT26","value_usd":45321.48,"pct_val":0.000406872304,"balance":47758.7069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487044","isin":"US36210BBM63","value_usd":45315.83,"pct_val":0.000408892183,"balance":44594.9912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620150","isin":"US36290W5K43","value_usd":45292.4,"pct_val":0.00040868077,"balance":44553.5406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738305","isin":"US3620ASGN31","value_usd":45290.26,"pct_val":0.000406592027,"balance":46591.8786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 673315","isin":"US36295LAQ41","value_usd":45272.33,"pct_val":0.000406431061,"balance":49650.3052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649478","isin":"US36292HQ713","value_usd":45212.36,"pct_val":0.000405892682,"balance":43272.4982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604900","isin":"US36200M7M98","value_usd":45187.48,"pct_val":0.000405669323,"balance":44391.0712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760099","isin":"US36176AGG85","value_usd":45180.27,"pct_val":0.000405604595,"balance":45073.8828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733792","isin":"US3620AMF985","value_usd":45146.91,"pct_val":0.000405305107,"balance":44211.9891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782916","isin":"US36241LGZ31","value_usd":45146.82,"pct_val":0.000405304299,"balance":43749.4736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605768","isin":"US36200N6D80","value_usd":45088.23,"pct_val":0.000404778309,"balance":44262.5136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764568","isin":"US36176FFH64","value_usd":45086.39,"pct_val":0.00040476179,"balance":44961.9125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675403","isin":"US36295NKQ96","value_usd":45033.92,"pct_val":0.000406348463,"balance":44207.5965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781765","isin":"US36225B6A10","value_usd":45022.85,"pct_val":0.000404191361,"balance":44229.3421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 556242","isin":"US36213J5B76","value_usd":45014.89,"pct_val":0.000404119901,"balance":43153.5729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6177","isin":"US36178D2J95","value_usd":44993.58,"pct_val":0.000403928591,"balance":50235.0713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6181","isin":"US36178D2N08","value_usd":44969.21,"pct_val":0.00040370981,"balance":48973.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553357","isin":"US36213FWS81","value_usd":44965.56,"pct_val":0.000403677042,"balance":44209.8553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606707","isin":"US36201YAG17","value_usd":44950.8,"pct_val":0.000405598457,"balance":44316.2553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758919","isin":"US36230T4C38","value_usd":44906.26,"pct_val":0.000403144678,"balance":45314.3463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696546","isin":"US36296NZK52","value_usd":44901.99,"pct_val":0.000405158036,"balance":44048.8389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438561","isin":"US36207QFA04","value_usd":44811.98,"pct_val":0.000402298282,"balance":44809.2206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3690","isin":"US36202EC313","value_usd":44809.68,"pct_val":0.000402277634,"balance":44040.1564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566209","isin":"US36213WAJ53","value_usd":44772.33,"pct_val":0.000401942325,"balance":43959.4674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BC5151","isin":"US3140F0WM29","value_usd":44722.62,"pct_val":0.000401496055,"balance":46124.9144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599550","isin":"US36200FBT49","value_usd":44679.19,"pct_val":0.000404613211,"balance":42491.377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08563","isin":"US3128MJTV22","value_usd":44664.27,"pct_val":0.00040097222,"balance":45812.5989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463584","isin":"US36208W6V09","value_usd":44638.91,"pct_val":0.000402784222,"balance":43291.5291,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610255","isin":"US36202U5Q20","value_usd":44631.26,"pct_val":0.000400675873,"balance":43834.9044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0175","isin":"US36180BFQ95","value_usd":44544.84,"pct_val":0.00039990004,"balance":47292.2868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705305","isin":"US36296YR204","value_usd":44535.43,"pct_val":0.000399815562,"balance":44470.9731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3874","isin":"US36179SJT50","value_usd":44524.17,"pct_val":0.000399714476,"balance":47386.7464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AE0443","isin":"US31419AP508","value_usd":44518.34,"pct_val":0.000399662137,"balance":41796.1147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735211","isin":"US3620ANYG90","value_usd":44509.41,"pct_val":0.000399581968,"balance":45811.4133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677023","isin":"US36295QD491","value_usd":44494.87,"pct_val":0.000399451436,"balance":43581.6387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612447","isin":"US36202XL470","value_usd":44491.66,"pct_val":0.000401455561,"balance":43848.8843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586904","isin":"US36201MAD48","value_usd":44490.56,"pct_val":0.000399412743,"balance":42979.0965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724795","isin":"US3620ABGC41","value_usd":44468.89,"pct_val":0.000399218201,"balance":44378.0391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643714","isin":"US36292BDT08","value_usd":44467.6,"pct_val":0.000401238464,"balance":43718.6979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719186","isin":"US3620A46X50","value_usd":44419.27,"pct_val":0.000402259385,"balance":42108.4106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2112 J","isin":"US3133THM530","value_usd":44397.69,"pct_val":0.000398579005,"balance":43714.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677097","isin":"US36295QGE44","value_usd":44388.34,"pct_val":0.000398495066,"balance":43506.9725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493624","isin":"US36210JLD80","value_usd":44364.34,"pct_val":0.000398279607,"balance":43359.399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 768767","isin":"US36176KZ838","value_usd":44361.56,"pct_val":0.000398254649,"balance":43440.6429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592717","isin":"US36201TPA96","value_usd":44349.71,"pct_val":0.000400174723,"balance":43768.264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595819","isin":"US36200A4C07","value_usd":44342.29,"pct_val":0.000398081653,"balance":43489.1849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649524","isin":"US36292HSM69","value_usd":44311.92,"pct_val":0.000397809007,"balance":43464.4722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604871","isin":"US36200M6G30","value_usd":44256.96,"pct_val":0.000397315606,"balance":43486.9107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752079","isin":"US36230LJY65","value_usd":44256.37,"pct_val":0.000397310309,"balance":45382.1404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714343","isin":"US36297KS852","value_usd":44212.21,"pct_val":0.000396913864,"balance":44121.8834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781288","isin":"US36225BND63","value_usd":44197.52,"pct_val":0.000396781985,"balance":42528.4069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622447","isin":"US36291AP860","value_usd":44193.64,"pct_val":0.000398766478,"balance":43577.1326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782984","isin":"US36241LJ568","value_usd":44180.74,"pct_val":0.000396631343,"balance":43273.9555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661050","isin":"US36294VL737","value_usd":44174.74,"pct_val":0.00040004493,"balance":42061.3842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631638","isin":"US36291LV774","value_usd":44139.11,"pct_val":0.000398274445,"balance":43436.9876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616866","isin":"US36290TJK60","value_usd":44094.2,"pct_val":0.000395854432,"balance":44345.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638021","isin":"US36291TYS13","value_usd":44039.05,"pct_val":0.000397371587,"balance":43294.1902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB5710","isin":"US31417CKY02","value_usd":44036.15,"pct_val":0.00039533329,"balance":44480.1876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687376","isin":"US36296CT917","value_usd":44019.57,"pct_val":0.000395184444,"balance":43124.4362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562379","isin":"US36213RXG72","value_usd":44017.43,"pct_val":0.000397176506,"balance":43328.5025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657285","isin":"US36294RF208","value_usd":44007.56,"pct_val":0.000398530953,"balance":41883.1027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0020","isin":"US36177WAV28","value_usd":44003.92,"pct_val":0.000395043946,"balance":46425.9221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553243","isin":"US36213FS875","value_usd":43977.34,"pct_val":0.000394805325,"balance":43249.2349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602242","isin":"US36200JBK51","value_usd":43970.32,"pct_val":0.000396751425,"balance":43335.0803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618962","isin":"US36290VTT16","value_usd":43964.86,"pct_val":0.000396702158,"balance":43272.9639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740081","isin":"US3620AUFW94","value_usd":43957.23,"pct_val":0.000394624788,"balance":45250.8902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605872","isin":"US36201XCH98","value_usd":43957.15,"pct_val":0.00039663259,"balance":43366.0145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93511","isin":"US3129413U98","value_usd":43882.92,"pct_val":0.000393957672,"balance":42818.4356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783065","isin":"US36241LMN37","value_usd":43862.44,"pct_val":0.000393773813,"balance":42962.1857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607516","isin":"US36201Y3Z74","value_usd":43851.51,"pct_val":0.00039367569,"balance":43029.431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655711","isin":"US36294PN412","value_usd":43846.07,"pct_val":0.000397068505,"balance":41675.9218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723156","isin":"US3620A9MD09","value_usd":43839.14,"pct_val":0.000393564638,"balance":42936.5646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602480","isin":"US36200JJZ49","value_usd":43806.58,"pct_val":0.000393272332,"balance":42961.374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590450","isin":"US36201Q5K59","value_usd":43797.75,"pct_val":0.000393193061,"balance":42109.7334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553965","isin":"US36213GMN87","value_usd":43762.9,"pct_val":0.000392880196,"balance":41910.6488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707531","isin":"US36297CA824","value_usd":43745.96,"pct_val":0.000392728118,"balance":43617.7705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626871","isin":"US36291FMU92","value_usd":43741.16,"pct_val":0.000392685026,"balance":42927.1852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623898","isin":"US36291CDB81","value_usd":43726.77,"pct_val":0.00039255584,"balance":41972.6671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708852","isin":"US36297DQD20","value_usd":43656.28,"pct_val":0.000391923018,"balance":42752.9293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771417","isin":"US36176NYN55","value_usd":43653.23,"pct_val":0.000391895637,"balance":44786.7599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI6834","isin":"US36198TSX18","value_usd":43556.73,"pct_val":0.000391029311,"balance":45011.8984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615781","isin":"US36290SCS86","value_usd":43530.83,"pct_val":0.000390796794,"balance":42827.0621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582356","isin":"US36201F5R48","value_usd":43505.29,"pct_val":0.000390567509,"balance":41871.9344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0536","isin":"US36179MSZ40","value_usd":43479.78,"pct_val":0.000390338494,"balance":43442.0111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603068","isin":"US36200J6D70","value_usd":43429.72,"pct_val":0.000389889082,"balance":42679.0709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734768","isin":"US3620ANJM34","value_usd":43425.65,"pct_val":0.000389852544,"balance":46103.0909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603116","isin":"US36200KAR86","value_usd":43378.89,"pct_val":0.000391414855,"balance":42723.3936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658643","isin":"US36294SWC78","value_usd":43358.98,"pct_val":0.000391235204,"balance":42610.5884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608224","isin":"US36202SVR65","value_usd":43295.76,"pct_val":0.000390664759,"balance":42698.9926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629557","isin":"US36291JME72","value_usd":43271.23,"pct_val":0.000388466242,"balance":43068.2404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742979","isin":"US3620AXM475","value_usd":43236.35,"pct_val":0.000388153108,"balance":44524.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AV9316","isin":"US3138XMK667","value_usd":43229.31,"pct_val":0.000388089907,"balance":43055.7286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5768","isin":"US36178SMR66","value_usd":43215,"pct_val":0.000387961439,"balance":45006.2085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772647","isin":"US36176QEU40","value_usd":43189.07,"pct_val":0.000387728653,"balance":44543.4456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603485","isin":"US36200KNA15","value_usd":43177.83,"pct_val":0.000389600657,"balance":42641.2027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630703","isin":"US36291KU471","value_usd":43135.66,"pct_val":0.000389220151,"balance":42674.8154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A92821","isin":"US312941D207","value_usd":43085.26,"pct_val":0.000386796702,"balance":42040.465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521359","isin":"US36211SE864","value_usd":42990.38,"pct_val":0.00038594492,"balance":42163.2902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624395","isin":"US36291CUU79","value_usd":42970.92,"pct_val":0.000385770218,"balance":42276.2016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI2465","isin":"US36198NW270","value_usd":42935.61,"pct_val":0.000385453223,"balance":43418.3215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756982","isin":"US36230RXK75","value_usd":42922.71,"pct_val":0.000385337414,"balance":42823.8472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575858","isin":"US36200XWT26","value_usd":42915.02,"pct_val":0.000385268377,"balance":41409.3206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM6371","isin":"US36184XCG25","value_usd":42898.2,"pct_val":0.000385117376,"balance":44499.1147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93101","isin":"US312941NS20","value_usd":42898.17,"pct_val":0.000385117107,"balance":41855.7613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605429","isin":"US36200NSS17","value_usd":42886.77,"pct_val":0.000385014764,"balance":42662.1263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796349","isin":"US36177RBT77","value_usd":42875.81,"pct_val":0.000384916371,"balance":45708.8479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637344","isin":"US36291TBM99","value_usd":42859.88,"pct_val":0.000384773359,"balance":41158.3368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646819","isin":"US36292ESG60","value_usd":42805.25,"pct_val":0.000386238807,"balance":42113.7872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774597","isin":"US36176SKJ86","value_usd":42777.15,"pct_val":0.000384030653,"balance":44058.7862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607483","isin":"US36201Y2Q84","value_usd":42753.23,"pct_val":0.000383815912,"balance":41957.638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AQ5878","isin":"US36189WQ744","value_usd":42744.8,"pct_val":0.000383740232,"balance":46813.1436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704185","isin":"US36296XJ625","value_usd":42737.4,"pct_val":0.000383673799,"balance":41440.5908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701964","isin":"US36296UZ528","value_usd":42715.08,"pct_val":0.000383473422,"balance":42590.7935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744394","isin":"US3620AY7F79","value_usd":42713.44,"pct_val":0.000383458698,"balance":42715.6583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0582","isin":"US36177WUF57","value_usd":42709.78,"pct_val":0.000383425841,"balance":46136.6092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574452","isin":"US36200WEZ05","value_usd":42638.79,"pct_val":0.00038278853,"balance":41174.2455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594078","isin":"US36201U6P48","value_usd":42582.78,"pct_val":0.000382285702,"balance":42364.9988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726195","isin":"US3620ACXY50","value_usd":42507.62,"pct_val":0.000381610955,"balance":43862.6488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389163","isin":"US36205FJG90","value_usd":42472.13,"pct_val":0.000384626152,"balance":40375.488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687190","isin":"US36296CNF31","value_usd":42459.81,"pct_val":0.000381181742,"balance":41622.0066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676790","isin":"US36295P2X93","value_usd":42427.09,"pct_val":0.000380887999,"balance":41555.5713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705324","isin":"US36296YSM56","value_usd":42406.67,"pct_val":0.000380704679,"balance":43522.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623304","isin":"US36291BNV52","value_usd":42369.19,"pct_val":0.000382304166,"balance":41771.0887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648346","isin":"US36292GHX60","value_usd":42368.82,"pct_val":0.000380364882,"balance":42171.4955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779946","isin":"US36177HBP73","value_usd":42363.94,"pct_val":0.000380321072,"balance":42299.7878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726402","isin":"US3620ADAB87","value_usd":42363.25,"pct_val":0.000380314878,"balance":42272.2684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635268","isin":"US36291QW599","value_usd":42357.93,"pct_val":0.000382202565,"balance":41680.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605123","isin":"US36200NG889","value_usd":42339.88,"pct_val":0.000380105074,"balance":41618.0294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622161","isin":"US36291AFA25","value_usd":42303.74,"pct_val":0.000379780628,"balance":41553.5027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650399","isin":"US36292JRU50","value_usd":42270.08,"pct_val":0.000379478447,"balance":41469.3809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482875","isin":"US36209VMY73","value_usd":42261.06,"pct_val":0.00037939747,"balance":41303.7651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606906","isin":"US36201YGP51","value_usd":42257.5,"pct_val":0.000381296368,"balance":41717.8531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3376","isin":"US36179RXD69","value_usd":42222.05,"pct_val":0.000379047259,"balance":44921.9407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1839","isin":"US36179QBG55","value_usd":42217.75,"pct_val":0.000379008656,"balance":43538.5614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645897","isin":"US36292DRS35","value_usd":42212.76,"pct_val":0.000378963858,"balance":40554.892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A75249","isin":"US3128L8ZN87","value_usd":42147.59,"pct_val":0.000378378796,"balance":41147.7891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643581","isin":"US36292A6S20","value_usd":42119.64,"pct_val":0.000378127876,"balance":40396.3914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754991","isin":"US36230PRL66","value_usd":42094.19,"pct_val":0.000379822795,"balance":41321.3632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588140","isin":"US36201NLV00","value_usd":42061.64,"pct_val":0.000379529091,"balance":41495.9921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626812","isin":"US36291FKZ08","value_usd":42052.6,"pct_val":0.000377526026,"balance":41236.7722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793457","isin":"US36177MZX37","value_usd":42032.49,"pct_val":0.000377345489,"balance":45059.1639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3722","isin":"US36202ED303","value_usd":41985.14,"pct_val":0.000376920406,"balance":41813.1958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645867","isin":"US36292DQU99","value_usd":41979.92,"pct_val":0.000376873543,"balance":40331.1981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614530","isin":"US36290QVX05","value_usd":41968.28,"pct_val":0.000376769046,"balance":41349.7633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628091","isin":"US36291GXU56","value_usd":41967.55,"pct_val":0.000376762492,"balance":40347.0216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4834","isin":"US36202FLP98","value_usd":41958.61,"pct_val":0.000376682234,"balance":41892.6188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598218","isin":"US36200DSF14","value_usd":41939.5,"pct_val":0.000378427002,"balance":41382.5609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743762","isin":"US3620AYJF48","value_usd":41935.84,"pct_val":0.000376477816,"balance":41822.1666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621410","isin":"US36290YKX57","value_usd":41934.89,"pct_val":0.000376469288,"balance":41166.9211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748811","isin":"US3620C43U21","value_usd":41913.32,"pct_val":0.000376275644,"balance":41799.7071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642606","isin":"US36291Y3P02","value_usd":41911.93,"pct_val":0.000378178234,"balance":41206.0671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562262","isin":"US36213RTT40","value_usd":41870.95,"pct_val":0.000377808464,"balance":41226.7184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646143","isin":"US36292DZG05","value_usd":41867.96,"pct_val":0.000375868426,"balance":41051.4814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593413","isin":"US36201UGW80","value_usd":41811.36,"pct_val":0.000375360301,"balance":41060.8608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625340","isin":"US36291DV912","value_usd":41784.19,"pct_val":0.000377025615,"balance":41123.0476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE8796","isin":"US36181CXZ66","value_usd":41771.73,"pct_val":0.000375004524,"balance":45508.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603607","isin":"US36200KR411","value_usd":41767.39,"pct_val":0.000374965561,"balance":41092.1258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637942","isin":"US36291TWB06","value_usd":41754.33,"pct_val":0.000376756183,"balance":41069.9186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611602","isin":"US36202WNT26","value_usd":41735.72,"pct_val":0.000376588262,"balance":41209.8659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734767","isin":"US3620ANJL50","value_usd":41715.61,"pct_val":0.000374500708,"balance":42900.2481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB7645","isin":"US36178UP644","value_usd":41708.85,"pct_val":0.00037444002,"balance":43711.0005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3805","isin":"US36202EGN31","value_usd":41693.48,"pct_val":0.000374302036,"balance":40953.608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0695","isin":"US36181FXY23","value_usd":41670.59,"pct_val":0.000374096542,"balance":46972.4265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721411","isin":"US3620A7N431","value_usd":41633.98,"pct_val":0.000373767877,"balance":41492.8963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741227","isin":"US3620AVPL03","value_usd":41610.54,"pct_val":0.000373557445,"balance":41506.1666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591405","isin":"US36201SAE90","value_usd":41592.01,"pct_val":0.000375291543,"balance":40991.1228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605821","isin":"US36201XAW83","value_usd":41558.32,"pct_val":0.000374987552,"balance":40897.2559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0255","isin":"US36180BH878","value_usd":41546.68,"pct_val":0.000372984144,"balance":44269.4045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645719","isin":"US36292DK848","value_usd":41545.24,"pct_val":0.000372971216,"balance":41329.9377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 730392","isin":"US3620AHNH25","value_usd":41498.87,"pct_val":0.000372554931,"balance":41411.9105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2441","isin":"US36179BWA87","value_usd":41466.86,"pct_val":0.000372267562,"balance":44969.4104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641808","isin":"US36291YAH09","value_usd":41461.88,"pct_val":0.000374117358,"balance":40775.891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626266","isin":"US36291EW314","value_usd":41451.36,"pct_val":0.000374022435,"balance":40832.8255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773662","isin":"US36176RJF01","value_usd":41449.03,"pct_val":0.000372107493,"balance":42661.5115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782373","isin":"US36241KT650","value_usd":41396.13,"pct_val":0.000374881933,"balance":39352.6046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591392","isin":"US36201R7D70","value_usd":41375.06,"pct_val":0.000373333967,"balance":40784.1343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q54476","isin":"US3132XW6N64","value_usd":41367.38,"pct_val":0.000371374483,"balance":44272.7042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678519","isin":"US36295RYQ54","value_usd":41360.49,"pct_val":0.000371312628,"balance":40505.7746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592838","isin":"US36201TS327","value_usd":41328.71,"pct_val":0.000371027324,"balance":40154.4093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794654","isin":"US36177PE434","value_usd":41312.05,"pct_val":0.000370877759,"balance":43800.3911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699860","isin":"US36296SQM07","value_usd":41258.01,"pct_val":0.000370392617,"balance":41169.4014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658181","isin":"US36294SFW26","value_usd":41250.9,"pct_val":0.000372213651,"balance":40536.1366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577735","isin":"US36201AY853","value_usd":41217.26,"pct_val":0.000370026785,"balance":39697.9654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769888","isin":"US36176MCZ41","value_usd":41209.95,"pct_val":0.00036996116,"balance":41053.6859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615750","isin":"US36290SBT78","value_usd":41169.12,"pct_val":0.000371475737,"balance":40554.8031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733495","isin":"US3620AL3C65","value_usd":41161.08,"pct_val":0.000369522431,"balance":42273.1175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619717","isin":"US36290WPA44","value_usd":41160.08,"pct_val":0.000371394167,"balance":40549.8576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587549","isin":"US36201MWJ79","value_usd":41149.34,"pct_val":0.000371297259,"balance":40630.8739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606905","isin":"US36201YGN04","value_usd":41139.19,"pct_val":0.000371205674,"balance":40513.7161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599562","isin":"US36200FB720","value_usd":41105.62,"pct_val":0.000370902766,"balance":40387.9711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5114","isin":"US36178CVF75","value_usd":41016.31,"pct_val":0.000368222762,"balance":43659.4785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG3587","isin":"US36181W6Y54","value_usd":41007.94,"pct_val":0.000368147621,"balance":43594.3261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615497","isin":"US36290RX241","value_usd":40987.04,"pct_val":0.000367959991,"balance":40341.074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616368","isin":"US36290SW563","value_usd":40890.2,"pct_val":0.000368958996,"balance":40246.6831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713877","isin":"US36297KCN90","value_usd":40885.01,"pct_val":0.00036704402,"balance":41888.7137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611222","isin":"US36202WAX74","value_usd":40883,"pct_val":0.000368894029,"balance":40253.9669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618213","isin":"US36290UYJ95","value_usd":40868.47,"pct_val":0.000366895533,"balance":39272.2753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 730387","isin":"US3620AHNC38","value_usd":40852.51,"pct_val":0.000366752252,"balance":40004.6026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605656","isin":"US36200NZV62","value_usd":40850.99,"pct_val":0.000366738606,"balance":40131.0129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735198","isin":"US3620ANX390","value_usd":40758.27,"pct_val":0.000365906215,"balance":40757.9965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744348","isin":"US3620AY5H53","value_usd":40737.58,"pct_val":0.000365720471,"balance":42000.9388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765884","isin":"US36176GUH72","value_usd":40721.15,"pct_val":0.000365572971,"balance":41991.0763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739387","isin":"US3620ATNC75","value_usd":40716.74,"pct_val":0.000365533381,"balance":39881.0517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615581","isin":"US36290R2N27","value_usd":40690.42,"pct_val":0.000365297094,"balance":39147.7693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609413","isin":"US36202UAN37","value_usd":40678.77,"pct_val":0.000367051228,"balance":40071.7685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1839","isin":"US36180UBG31","value_usd":40667.01,"pct_val":0.000365086931,"balance":44337.8034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651683","isin":"US36292K6U58","value_usd":40628.3,"pct_val":0.000364739413,"balance":40439.083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE8313","isin":"US36181CGW29","value_usd":40616.43,"pct_val":0.000364632851,"balance":40695.828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615197","isin":"US36290RNN97","value_usd":40611.67,"pct_val":0.000364590118,"balance":39891.4409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643803","isin":"US36292BGL45","value_usd":40597.6,"pct_val":0.000366318818,"balance":39910.954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 271947","isin":"US36220ABQ76","value_usd":40543.05,"pct_val":0.000363974084,"balance":39819.6403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782025","isin":"US36241KHA97","value_usd":40539.02,"pct_val":0.000363937904,"balance":39008.0694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706534","isin":"US36297A4T79","value_usd":40508.09,"pct_val":0.000366839873,"balance":38477.7129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562510","isin":"US36213R3T22","value_usd":40506.4,"pct_val":0.000365495905,"balance":40030.9847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3052","isin":"US36202DL902","value_usd":40484.86,"pct_val":0.000363451685,"balance":39395.0883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723432","isin":"US3620A9VZ10","value_usd":40481.12,"pct_val":0.000363418109,"balance":39648.2818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q20633","isin":"US3132JMV229","value_usd":40474.64,"pct_val":0.000363359935,"balance":41423.6153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782537","isin":"US36241KZA95","value_usd":40457.11,"pct_val":0.00036320256,"balance":39237.1243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588365","isin":"US36201NTW01","value_usd":40444.02,"pct_val":0.000363085045,"balance":39744.9763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705117","isin":"US36296YK688","value_usd":40441.71,"pct_val":0.000363064307,"balance":39623.6334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738015","isin":"US3620AR3Y58","value_usd":40418.97,"pct_val":0.000362860159,"balance":40315.5307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616208","isin":"US36290SR522","value_usd":40412.63,"pct_val":0.000364649803,"balance":39896.5366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639071","isin":"US36291U6G57","value_usd":40405.24,"pct_val":0.000362736898,"balance":38926.4208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720969","isin":"US3620A66E25","value_usd":40366.25,"pct_val":0.000362386867,"balance":40273.2827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574585","isin":"US36200WJ694","value_usd":40346.53,"pct_val":0.000362209831,"balance":39595.7266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727815","isin":"US3620AESC51","value_usd":40345.81,"pct_val":0.000362203367,"balance":40280.4147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646475","isin":"US36292EFQ89","value_usd":40343.72,"pct_val":0.000362184604,"balance":39551.2418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697974","isin":"US36296QMX42","value_usd":40328.78,"pct_val":0.000362050481,"balance":39493.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615279","isin":"US36290RQ898","value_usd":40302.38,"pct_val":0.000361813476,"balance":39615.271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740040","isin":"US3620AUEM22","value_usd":40300.04,"pct_val":0.000361792468,"balance":40232.5781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 700979","isin":"US36296TXG39","value_usd":40271.5,"pct_val":0.000364697322,"balance":38206.2778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651717","isin":"US36292LAS34","value_usd":40238.47,"pct_val":0.000361239725,"balance":40045.6938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634764","isin":"US36291QFD16","value_usd":40209.27,"pct_val":0.000360977583,"balance":38572.0496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742418","isin":"US3620AWYP98","value_usd":40193.97,"pct_val":0.000360840228,"balance":39996.5719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712930","isin":"US36297JA795","value_usd":40191.83,"pct_val":0.000360821016,"balance":39393.7854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632887","isin":"US36291NCY58","value_usd":40190.63,"pct_val":0.000362646661,"balance":39505.1919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741597","isin":"US3620AV3E05","value_usd":40152.74,"pct_val":0.000360470087,"balance":41369.8747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592478","isin":"US36201TFT97","value_usd":40129.86,"pct_val":0.000362098323,"balance":39624.2385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600024","isin":"US36200FSM13","value_usd":40071.5,"pct_val":0.000361571731,"balance":39679.1243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559748","isin":"US36213NZM19","value_usd":40055.77,"pct_val":0.000361429797,"balance":39490.3261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438564","isin":"US36207QFD43","value_usd":40041.24,"pct_val":0.000359469099,"balance":39841.2473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05205","isin":"US3128M7DJ21","value_usd":40038.23,"pct_val":0.000359442076,"balance":39091.488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521288","isin":"US36211SCZ83","value_usd":40027.2,"pct_val":0.000359343055,"balance":39282.3368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528917","isin":"US36212BSE47","value_usd":40026.71,"pct_val":0.000359338656,"balance":38484.0278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615206","isin":"US36290RNX79","value_usd":40015.84,"pct_val":0.000359241071,"balance":39310.5842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9017","isin":"US36180NAS45","value_usd":39877.66,"pct_val":0.000358000564,"balance":43279.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580434","isin":"US36201DY717","value_usd":39861.32,"pct_val":0.000359675242,"balance":39204.8585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645419","isin":"US36292DAU63","value_usd":39821.49,"pct_val":0.00035931585,"balance":39147.9689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607631","isin":"US36202SA812","value_usd":39798.12,"pct_val":0.000357286496,"balance":38317.4652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607370","isin":"US36201YW774","value_usd":39780.45,"pct_val":0.000357127864,"balance":38763.1225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742425","isin":"US3620AWYW40","value_usd":39767.77,"pct_val":0.000357014029,"balance":39688.6071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783736","isin":"US3622A2EH16","value_usd":39751.06,"pct_val":0.000356864016,"balance":41880.0276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620445","isin":"US36290XHW39","value_usd":39750.81,"pct_val":0.000356861771,"balance":39068.3871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541586","isin":"US36212RUK21","value_usd":39741.01,"pct_val":0.000356773792,"balance":39537.7591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 536420","isin":"US36212K4D26","value_usd":39712,"pct_val":0.000358327904,"balance":39123.2504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566491","isin":"US36213WKC90","value_usd":39698.45,"pct_val":0.00035820564,"balance":39094.8851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620671","isin":"US36290XQY93","value_usd":39675.02,"pct_val":0.000356181369,"balance":39028.3584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616475","isin":"US36290S2G57","value_usd":39655.41,"pct_val":0.000356005321,"balance":38952.1428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616304","isin":"US36290SU583","value_usd":39642.56,"pct_val":0.00035588996,"balance":38943.8826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546597","isin":"US36212XGE94","value_usd":39628.35,"pct_val":0.000357573116,"balance":38991.4298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565132","isin":"US36213UY534","value_usd":39614.58,"pct_val":0.000357448867,"balance":39108.6866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605834","isin":"US36201XBB38","value_usd":39586.95,"pct_val":0.000357199557,"balance":39171.0396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572235","isin":"US36200TV471","value_usd":39586.88,"pct_val":0.000357198925,"balance":38977.7959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614932","isin":"US36290RED17","value_usd":39567.26,"pct_val":0.000355213957,"balance":38892.6824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 695062","isin":"US36296MFB90","value_usd":39563.61,"pct_val":0.000355181189,"balance":39442.6931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744339","isin":"US3620AY4Y95","value_usd":39535.14,"pct_val":0.0003549256,"balance":40754.317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760038","isin":"US36176AEK16","value_usd":39502.76,"pct_val":0.00035463491,"balance":39426.1968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603069","isin":"US36200J6E53","value_usd":39499.21,"pct_val":0.00035460304,"balance":38825.7899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552948","isin":"US36213FHZ99","value_usd":39489.62,"pct_val":0.000354516946,"balance":38061.5797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627252","isin":"US36291FZR27","value_usd":39430.59,"pct_val":0.000353987006,"balance":38744.5193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8233","isin":"US36178GEE08","value_usd":39428.37,"pct_val":0.000353967076,"balance":41608.6539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627861","isin":"US36291GQN96","value_usd":39412.05,"pct_val":0.000355621405,"balance":38754.0629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554116","isin":"US36213GSD42","value_usd":39377.7,"pct_val":0.000353512187,"balance":38397.0896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727324","isin":"US3620AEAZ39","value_usd":39376.23,"pct_val":0.00035349899,"balance":38564.9735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615899","isin":"US36290SGG03","value_usd":39375.84,"pct_val":0.000355294677,"balance":38788.2797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641936","isin":"US36291YEH62","value_usd":39367.76,"pct_val":0.000355221769,"balance":38704.7403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604586","isin":"US36200MUK79","value_usd":39325.28,"pct_val":0.000353041588,"balance":38669.2436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610344","isin":"US36202VBM28","value_usd":39319.84,"pct_val":0.000352992751,"balance":38722.6098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702082","isin":"US36296U6T28","value_usd":39292.94,"pct_val":0.000352751257,"balance":39198.3968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2104 PG","isin":"US3133THA568","value_usd":39289.59,"pct_val":0.000352721182,"balance":38529.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 681522","isin":"US36295VD301","value_usd":39279.81,"pct_val":0.000355716611,"balance":37320.7039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616263","isin":"US36290STU59","value_usd":39275.82,"pct_val":0.00035439218,"balance":38727.9144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614358","isin":"US36290QQK49","value_usd":39262.11,"pct_val":0.000354268472,"balance":38842.6444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559760","isin":"US36213NZZ22","value_usd":39255.49,"pct_val":0.000354208739,"balance":38665.9943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751902","isin":"US36230LDF31","value_usd":39247.43,"pct_val":0.000352342692,"balance":40361.9701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641958","isin":"US36291YE781","value_usd":39240.95,"pct_val":0.000352284518,"balance":37643.1573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670978","isin":"US36295HM319","value_usd":39237.77,"pct_val":0.000355335899,"balance":37300.7973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661833","isin":"US36294WHJ09","value_usd":39213.45,"pct_val":0.000355115658,"balance":37445.9206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575919","isin":"US36200XYQ68","value_usd":39211.24,"pct_val":0.000352017797,"balance":37835.4886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726018","isin":"US3620ACSF27","value_usd":39191.61,"pct_val":0.000351841569,"balance":39107.4436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629373","isin":"US36291JFN54","value_usd":39147.36,"pct_val":0.000353233064,"balance":38552.1684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2447","isin":"US36179QWG27","value_usd":39145.12,"pct_val":0.000351424207,"balance":39191.1874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615869","isin":"US36290SFJ50","value_usd":39116.31,"pct_val":0.000351165566,"balance":38916.2514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636870","isin":"US36291SQX17","value_usd":39112.76,"pct_val":0.000351133696,"balance":37504.9752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595158","isin":"US36200AE709","value_usd":39096.37,"pct_val":0.000352772973,"balance":38651.1401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737285","isin":"US3620ARCW92","value_usd":39089.73,"pct_val":0.000350926945,"balance":40138.9973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733226","isin":"US3620ALSP08","value_usd":39056.33,"pct_val":0.000350627097,"balance":38855.5552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620500","isin":"US36290XKM10","value_usd":39010.34,"pct_val":0.000350214223,"balance":38345.2598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4923","isin":"US36202FPG53","value_usd":38982.22,"pct_val":0.000349961777,"balance":38926.7919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2614","isin":"US36184M3X95","value_usd":38979.87,"pct_val":0.000349940679,"balance":40495.0442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584095","isin":"US36201H3C50","value_usd":38932.24,"pct_val":0.000351292001,"balance":38509.4084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389797","isin":"US36205F7J62","value_usd":38910.47,"pct_val":0.000349317643,"balance":37462.8364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599968","isin":"US36200FQV30","value_usd":38909.17,"pct_val":0.000351083836,"balance":38359.9132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631204","isin":"US36291LGM19","value_usd":38906.53,"pct_val":0.000351060015,"balance":38259.8774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q54727","isin":"US3132XXHD47","value_usd":38866.75,"pct_val":0.000348925148,"balance":41596.4504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644021","isin":"US36292BPE01","value_usd":38797.3,"pct_val":0.000350074415,"balance":38141.1029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 475345","isin":"US36209MBN39","value_usd":38757.61,"pct_val":0.000347945347,"balance":40078.3523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765930","isin":"US36176GVX14","value_usd":38708.7,"pct_val":0.000347506258,"balance":38708.522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583697","isin":"US36201HNN97","value_usd":38672.8,"pct_val":0.000348951031,"balance":38120.4718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596756","isin":"US36200B5R49","value_usd":38654.88,"pct_val":0.000348789336,"balance":38181.1174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658874","isin":"US36294S6K83","value_usd":38645.11,"pct_val":0.00034870118,"balance":37940.2567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638683","isin":"US36291URC17","value_usd":38615.97,"pct_val":0.000346673778,"balance":37481.8728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1353","isin":"US36178LQE64","value_usd":38615.54,"pct_val":0.000346669917,"balance":41104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2750","isin":"US36178NBT54","value_usd":38584.53,"pct_val":0.000346391526,"balance":40887.7324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603224","isin":"US36200KD536","value_usd":38525.81,"pct_val":0.000347624716,"balance":38027.2614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707287","isin":"US36297BXQ93","value_usd":38523.19,"pct_val":0.000345840848,"balance":37733.2068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637322","isin":"US36291TAX63","value_usd":38511.74,"pct_val":0.00034749776,"balance":37880.4846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD9111","isin":"US36180NDQ51","value_usd":38509.02,"pct_val":0.000345713637,"balance":41842.1263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593443","isin":"US36201UHU16","value_usd":38491.87,"pct_val":0.000345559673,"balance":37809.2397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699359","isin":"US36296R5U71","value_usd":38452.79,"pct_val":0.000348227147,"balance":36485.0912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614606","isin":"US36290QYB57","value_usd":38451.11,"pct_val":0.000345193752,"balance":37074.2755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628106","isin":"US36291GYB66","value_usd":38444.26,"pct_val":0.000346888877,"balance":37878.0481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552966","isin":"US36213FJK03","value_usd":38438.99,"pct_val":0.000346841325,"balance":37987.8344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573044","isin":"US36200US970","value_usd":38430.89,"pct_val":0.000345012227,"balance":39714.8094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773663","isin":"US36176RJG83","value_usd":38430.82,"pct_val":0.000345011599,"balance":39555.0086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644000","isin":"US36292BNR32","value_usd":38429.47,"pct_val":0.000346755425,"balance":37779.4931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4470","isin":"US36202E6F18","value_usd":38387.67,"pct_val":0.000344624221,"balance":37030.0133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4506","isin":"US36179TAF21","value_usd":38359.43,"pct_val":0.000344370697,"balance":47216.7547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744275","isin":"US3620AY2G08","value_usd":38354.97,"pct_val":0.000344330657,"balance":39463.8041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604484","isin":"US36200MRD73","value_usd":38344.6,"pct_val":0.000344237561,"balance":37745.6314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582031","isin":"US36201FSU20","value_usd":38332.39,"pct_val":0.000344127946,"balance":37151.0541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 792516","isin":"US36177LYN80","value_usd":38325.26,"pct_val":0.000344063937,"balance":39459.9708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6412","isin":"US36179VDR87","value_usd":38262.13,"pct_val":0.000343497189,"balance":38461.7734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471343","isin":"US36209GS814","value_usd":38248.87,"pct_val":0.000343378148,"balance":36935.1095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592743","isin":"US36201TP430","value_usd":38230.63,"pct_val":0.000344961259,"balance":37788.5764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736950","isin":"US3620AQWK51","value_usd":38210.23,"pct_val":0.000343031258,"balance":39314.8839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594597","isin":"US36201VRS33","value_usd":38180.27,"pct_val":0.000344506852,"balance":37582.7003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562512","isin":"US36213R3V77","value_usd":38151.4,"pct_val":0.000344246353,"balance":37670.7106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757289","isin":"US36230SC280","value_usd":38150.86,"pct_val":0.000342498266,"balance":37950.3849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 406554","isin":"US36206BTK79","value_usd":38139.61,"pct_val":0.000342397269,"balance":38036.2264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752904","isin":"US36230MGM38","value_usd":38134.18,"pct_val":0.000342348521,"balance":37983.1409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565264","isin":"US36213U5Z91","value_usd":38125.59,"pct_val":0.000345264035,"balance":36258.6877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389807","isin":"US36205GAG64","value_usd":38123.65,"pct_val":0.000342253989,"balance":36692.3362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0227","isin":"US36198KHC80","value_usd":38117.23,"pct_val":0.000342196353,"balance":40625.5386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648149","isin":"US36292GBS30","value_usd":38106.01,"pct_val":0.000345086719,"balance":36305.8994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS8456","isin":"US3132A9MD62","value_usd":38082.72,"pct_val":0.000341886541,"balance":38341.4363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615689","isin":"US36290R7A50","value_usd":38063.25,"pct_val":0.000341711749,"balance":37433.0576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622616","isin":"US36291AVH93","value_usd":38056.68,"pct_val":0.000343391679,"balance":37467.7348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603094","isin":"US36200J7F10","value_usd":38041.54,"pct_val":0.000343255068,"balance":37517.1992,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736749","isin":"US3620AQQA44","value_usd":38015.37,"pct_val":0.000341281908,"balance":41114.078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644931","isin":"US36292CPQ14","value_usd":38004.86,"pct_val":0.000342924099,"balance":37394.0322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618702","isin":"US36290VKP84","value_usd":37995.22,"pct_val":0.000344083408,"balance":36171.9433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651785","isin":"US36292LCW28","value_usd":37992,"pct_val":0.000341072104,"balance":36437.6177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745166","isin":"US3620C0Z768","value_usd":37954.77,"pct_val":0.000340737873,"balance":37771.7218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1731","isin":"US36180C4Q92","value_usd":37943.81,"pct_val":0.00034063948,"balance":42601.3807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737113","isin":"US3620AQ3W11","value_usd":37923.22,"pct_val":0.000340454634,"balance":37876.2193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586756","isin":"US36201LZV97","value_usd":37864.07,"pct_val":0.000341653727,"balance":37432.8779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2680","isin":"US36179Q6R75","value_usd":37834.07,"pct_val":0.000339654292,"balance":37847.4183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605277","isin":"US36200NM242","value_usd":37826.11,"pct_val":0.000341311208,"balance":37224.4103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621402","isin":"US36290YKP24","value_usd":37824.42,"pct_val":0.000335160271,"balance":37255.194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07785","isin":"US3128M96W79","value_usd":37810.47,"pct_val":0.000339442424,"balance":37517.9573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666344","isin":"US36295CHV63","value_usd":37800.3,"pct_val":0.000339351123,"balance":41024.8054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778977","isin":"US36176XFS36","value_usd":37748.25,"pct_val":0.000338883846,"balance":38970.9702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648371","isin":"US36292GJQ91","value_usd":37746.97,"pct_val":0.000338872355,"balance":37052.8135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783529","isin":"US36241L4N39","value_usd":37738.83,"pct_val":0.000338799278,"balance":37630.8942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711043","isin":"US36297F5C27","value_usd":37726.95,"pct_val":0.000338692626,"balance":37634.2435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643629","isin":"US36292BA637","value_usd":37716.07,"pct_val":0.000338594951,"balance":36276.8617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756271","isin":"US36230Q6G87","value_usd":37693.22,"pct_val":0.000338389815,"balance":39963.5916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582427","isin":"US36201GA470","value_usd":37682.91,"pct_val":0.000340019091,"balance":37327.5079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694358","isin":"US36296LMF49","value_usd":37654.6,"pct_val":0.000338043106,"balance":37578.9144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611503","isin":"US36202WKQ14","value_usd":37652.33,"pct_val":0.000339743163,"balance":37114.574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612802","isin":"US36202XX772","value_usd":37642.75,"pct_val":0.000339656721,"balance":37105.1337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613044","isin":"US36290NBM39","value_usd":37637.88,"pct_val":0.000337893002,"balance":37049.9508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494251","isin":"US36210KBU88","value_usd":37585.39,"pct_val":0.000337421775,"balance":36734.0086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663159","isin":"US36294XWU61","value_usd":37563.14,"pct_val":0.000340170507,"balance":36077.2433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615388","isin":"US36290RUM32","value_usd":37556.42,"pct_val":0.000337161697,"balance":37362.5054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567919","isin":"US36213X4C51","value_usd":37552.84,"pct_val":0.000337129558,"balance":36320.2626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750523","isin":"US3620C6YU37","value_usd":37527.72,"pct_val":0.000336904044,"balance":38535.0585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539576","isin":"US36212PMZ26","value_usd":37525.8,"pct_val":0.000336886807,"balance":36279.5667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623702","isin":"US36291B3K13","value_usd":37498.65,"pct_val":0.000338356483,"balance":36925.0909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633690","isin":"US36291N7B15","value_usd":37435.43,"pct_val":0.000336075513,"balance":36810.921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737831","isin":"US3620ARVY48","value_usd":37429.55,"pct_val":0.000336022726,"balance":38550.9618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 798893","isin":"US36177T3B17","value_usd":37427.65,"pct_val":0.000336005668,"balance":38581.8415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA3286","isin":"US31418CUL61","value_usd":37417.11,"pct_val":0.000335911046,"balance":37744.2111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794603","isin":"US36177PDH55","value_usd":37406.94,"pct_val":0.000335819745,"balance":39584.3231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606677","isin":"US36201X6N36","value_usd":37406.18,"pct_val":0.000335812922,"balance":36734.752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0219","isin":"US36177WG468","value_usd":37395.5,"pct_val":0.000335717043,"balance":40347.9529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762162","isin":"US36176CQP31","value_usd":37391.08,"pct_val":0.000335677362,"balance":37393.0259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541662","isin":"US36212RWX24","value_usd":37385.54,"pct_val":0.000337335873,"balance":36797.1833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616016","isin":"US36290SK592","value_usd":37379.12,"pct_val":0.000335569992,"balance":36741.8467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582429","isin":"US36201GA629","value_usd":37335.22,"pct_val":0.000335175881,"balance":36719.6101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626676","isin":"US36291FFR47","value_usd":37321.33,"pct_val":0.000335051184,"balance":36647.4988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8995","isin":"US36180M7G66","value_usd":37293.85,"pct_val":0.000334804483,"balance":40705.7648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756312","isin":"US36230RAM88","value_usd":37226.19,"pct_val":0.000334197067,"balance":37175.7914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2616","isin":"US36178M3Z20","value_usd":37193.26,"pct_val":0.000333901439,"balance":40489.4366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636250","isin":"US36291RZP09","value_usd":37178.18,"pct_val":0.000333766058,"balance":35635.8362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592954","isin":"US36201TWP82","value_usd":37177.18,"pct_val":0.000333757081,"balance":36088.2977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609673","isin":"US36202UJS33","value_usd":37155.4,"pct_val":0.000335259281,"balance":36693.6269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623459","isin":"US36291BTQ04","value_usd":37139.05,"pct_val":0.000335111753,"balance":36581.3373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710518","isin":"US36297FK768","value_usd":37097.98,"pct_val":0.000333046065,"balance":37928.6582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604470","isin":"US36200MQX47","value_usd":37083.67,"pct_val":0.000332917598,"balance":36479.2514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627994","isin":"US36291GUT11","value_usd":37068.75,"pct_val":0.000334477424,"balance":36522.8001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620191","isin":"US36290W7C09","value_usd":37018.64,"pct_val":0.000334025274,"balance":36571.3206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630102","isin":"US36291KAB35","value_usd":37003.95,"pct_val":0.000332201914,"balance":36315.3467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582759","isin":"US36201GMG72","value_usd":37001.95,"pct_val":0.000333874677,"balance":36473.4844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662065","isin":"US36294WQS07","value_usd":37001.29,"pct_val":0.000335082412,"balance":35350.7428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765299","isin":"US36176F7L61","value_usd":36984.67,"pct_val":0.000332028828,"balance":36893.7882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643636","isin":"US36292BBD73","value_usd":36968.18,"pct_val":0.000333569965,"balance":36353.7464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647684","isin":"US36292FRD14","value_usd":36966.42,"pct_val":0.000331864989,"balance":36205.9284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625973","isin":"US36291EMW83","value_usd":36963.71,"pct_val":0.00033184066,"balance":36289.6707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759074","isin":"US36230UCK34","value_usd":36960.02,"pct_val":0.000331807533,"balance":36902.6484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596613","isin":"US36200BYJ06","value_usd":36943.32,"pct_val":0.000331657609,"balance":35759.8747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621668","isin":"US36290YTZ15","value_usd":36938.37,"pct_val":0.000333300984,"balance":36366.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648756","isin":"US36292GWR28","value_usd":36934.28,"pct_val":0.000331576453,"balance":35409.0048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735212","isin":"US3620ANYH73","value_usd":36886.42,"pct_val":0.000331146791,"balance":37985.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720181","isin":"US3620A6CS49","value_usd":36864.1,"pct_val":0.000330946414,"balance":37782.214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 479175","isin":"US36209RJU86","value_usd":36863.42,"pct_val":0.000330940309,"balance":39041.3298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520233","isin":"US36211Q4S77","value_usd":36854.34,"pct_val":0.000332542768,"balance":36262.0062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666679","isin":"US36295CUC36","value_usd":36813.3,"pct_val":0.000333379981,"balance":35030.9365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734431","isin":"US3620AM4Q25","value_usd":36793.12,"pct_val":0.000330309193,"balance":36719.8725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635373","isin":"US36291Q2E36","value_usd":36778.52,"pct_val":0.000331858631,"balance":36199.7185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614614","isin":"US36290QYK56","value_usd":36748.84,"pct_val":0.000329911671,"balance":36140.4157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1864","isin":"US36179BB949","value_usd":36703.9,"pct_val":0.000329508223,"balance":39880.7683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758957","isin":"US36230T5S70","value_usd":36659.33,"pct_val":0.000329108097,"balance":37827.9293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603556","isin":"US36200KQH31","value_usd":36618.54,"pct_val":0.000330415105,"balance":36132.2585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697840","isin":"US36296QHR39","value_usd":36616.76,"pct_val":0.000328725926,"balance":36497.8271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL6707","isin":"US36184DNY57","value_usd":36610.28,"pct_val":0.000328667752,"balance":37906.1391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3939","isin":"US36202ELU19","value_usd":36582.77,"pct_val":0.000328420782,"balance":35914.7404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1078","isin":"US36181GFT13","value_usd":36577.63,"pct_val":0.000328374638,"balance":39743.5743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760443","isin":"US36176AS834","value_usd":36522.16,"pct_val":0.000327876657,"balance":36457.1523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599977","isin":"US36200FQ686","value_usd":36508.13,"pct_val":0.000329418858,"balance":36004.9258,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 784458","isin":"US3622A25T59","value_usd":36471.12,"pct_val":0.000327418447,"balance":39568.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624363","isin":"US36291CTU98","value_usd":36458.75,"pct_val":0.000328973294,"balance":36056.3575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731537","isin":"US3620AJV632","value_usd":36437.39,"pct_val":0.000327115637,"balance":36376.3979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630720","isin":"US36291KVM60","value_usd":36425.83,"pct_val":0.000328676251,"balance":36043.1277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675304","isin":"US36295NGM39","value_usd":36419.59,"pct_val":0.000326955838,"balance":35672.7749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619664","isin":"US36290WMM19","value_usd":36409.08,"pct_val":0.000326861485,"balance":35784.0328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598735","isin":"US36200EEG26","value_usd":36395.86,"pct_val":0.000326742803,"balance":36225.2578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676854","isin":"US36295P5P33","value_usd":36354.35,"pct_val":0.000326370148,"balance":35608.1965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610935","isin":"US36202VV408","value_usd":36347.3,"pct_val":0.000326306857,"balance":35714.8799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542054","isin":"US36212SE367","value_usd":36318.02,"pct_val":0.000327703464,"balance":35829.6077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616311","isin":"US36290SVC24","value_usd":36316.03,"pct_val":0.000327685508,"balance":35763.8884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603519","isin":"US36200KPC52","value_usd":36312.23,"pct_val":0.00032765122,"balance":35879.7299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631765","isin":"US36291LZ650","value_usd":36299.92,"pct_val":0.000327540145,"balance":35817.8738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667485","isin":"US36295DRE12","value_usd":36293.98,"pct_val":0.000328677037,"balance":34568.4362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510766","isin":"US36211EMP06","value_usd":36283.02,"pct_val":0.000325729785,"balance":36093.053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606672","isin":"US36201X6H67","value_usd":36282.47,"pct_val":0.000325724847,"balance":35686.4014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740094","isin":"US3620AUGB49","value_usd":36267.58,"pct_val":0.000325591173,"balance":37278.8123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791824","isin":"US36177LA209","value_usd":36258.25,"pct_val":0.000325507413,"balance":38528.3657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663435","isin":"US36294YBC75","value_usd":36242.69,"pct_val":0.000328212557,"balance":34498.2641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641707","isin":"US36291X3Q03","value_usd":36204.06,"pct_val":0.000326675184,"balance":35596.9573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705973","isin":"US36297AJS33","value_usd":36177.44,"pct_val":0.000327621655,"balance":34355.3718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3628","isin":"US36178QA511","value_usd":36174.6,"pct_val":0.000324756447,"balance":38343.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597937","isin":"US36200DHN66","value_usd":36120.8,"pct_val":0.000325923916,"balance":35628.9747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592007","isin":"US36201SU804","value_usd":36115.23,"pct_val":0.000325873657,"balance":35647.8721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3983","isin":"US36180FM820","value_usd":36074.68,"pct_val":0.000323859418,"balance":39182.0857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766875","isin":"US36176HXC32","value_usd":36068.85,"pct_val":0.00032380708,"balance":37080.7543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609362","isin":"US36202T5X07","value_usd":36068.11,"pct_val":0.000325448485,"balance":35583.0636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616419","isin":"US36290SYQ82","value_usd":36040.56,"pct_val":0.000325199897,"balance":35549.826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633584","isin":"US36291N2R12","value_usd":36040.26,"pct_val":0.00032519719,"balance":35502.4737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 757047","isin":"US36230RZL31","value_usd":36026.57,"pct_val":0.000323427512,"balance":35425.2848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3427","isin":"US36202DYY11","value_usd":36006.37,"pct_val":0.000323246167,"balance":35852.1734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769523","isin":"US36176LVQ57","value_usd":36001.74,"pct_val":0.000323204602,"balance":37067.6535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731646","isin":"US3620AJZK81","value_usd":35995.16,"pct_val":0.00032314553,"balance":34898.5189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 775420","isin":"US36176TG516","value_usd":35979.31,"pct_val":0.000323003237,"balance":36686.5036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 730118","isin":"US3620AHDX84","value_usd":35964.66,"pct_val":0.000322871717,"balance":35225.8939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609580","isin":"US36202UFV08","value_usd":35946.51,"pct_val":0.000322708776,"balance":35360.6241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593984","isin":"US36201U2R40","value_usd":35945.83,"pct_val":0.000322702671,"balance":35312.3023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550762","isin":"US36213CZ372","value_usd":35933.98,"pct_val":0.000322596288,"balance":35757.4994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580797","isin":"US36201EGE41","value_usd":35929.08,"pct_val":0.000322552299,"balance":35740.0891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794144","isin":"US36177NTA80","value_usd":35927.77,"pct_val":0.000322540538,"balance":38193.3301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599701","isin":"US36200FGJ12","value_usd":35926.31,"pct_val":0.000324169,"balance":35449.2285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628006","isin":"US36291GU792","value_usd":35861.85,"pct_val":0.000321948743,"balance":35210.7684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0319","isin":"US36179MK822","value_usd":35847.46,"pct_val":0.000321819557,"balance":36838.1516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615284","isin":"US36290RRD79","value_usd":35829.9,"pct_val":0.000323299077,"balance":35360.1531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603396","isin":"US36200KKH94","value_usd":35809.8,"pct_val":0.000323117711,"balance":35334.2579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604141","isin":"US36200MEN92","value_usd":35801.81,"pct_val":0.000321409736,"balance":34433.7348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637995","isin":"US36291TXY99","value_usd":35776.1,"pct_val":0.000322813631,"balance":35173.5712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631612","isin":"US36291LVD45","value_usd":35735.15,"pct_val":0.000320811297,"balance":34363.348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615941","isin":"US36290SHS32","value_usd":35699.18,"pct_val":0.000320488378,"balance":35513.0061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717284","isin":"US3620A22R64","value_usd":35687.98,"pct_val":0.00032038783,"balance":35622.572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698342","isin":"US36296QZF98","value_usd":35680.9,"pct_val":0.00032032427,"balance":34947.3738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616413","isin":"US36290SYJ40","value_usd":35584.81,"pct_val":0.000319461624,"balance":34949.8728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8245","isin":"US36178GES93","value_usd":35562.77,"pct_val":0.000319263761,"balance":37303.3638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584107","isin":"US36201H3Q47","value_usd":35526.51,"pct_val":0.000320561539,"balance":35103.3626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748053","isin":"US3620C4BW91","value_usd":35511.4,"pct_val":0.000318802588,"balance":36550.1931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645408","isin":"US36292DAH52","value_usd":35501.63,"pct_val":0.000320337043,"balance":34928.1528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782277","isin":"US36241KQ680","value_usd":35500.46,"pct_val":0.000318704375,"balance":34444.4869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 673760","isin":"US36295LQM62","value_usd":35496.75,"pct_val":0.00032145735,"balance":33735.2909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620540","isin":"US36290XLV00","value_usd":35489.5,"pct_val":0.000318605982,"balance":34897.4537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611951","isin":"US36202WZQ58","value_usd":35474.74,"pct_val":0.00032009441,"balance":34962.2367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589585","isin":"US36201P6W07","value_usd":35405.9,"pct_val":0.000319473255,"balance":34947.7245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794811","isin":"US36177PKZ70","value_usd":35398.69,"pct_val":0.000317790737,"balance":34666.074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544456","isin":"US36212UZV69","value_usd":35384.5,"pct_val":0.000317663347,"balance":34223.097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521365","isin":"US36211SFE28","value_usd":35375.21,"pct_val":0.000317579946,"balance":34709.6724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735223","isin":"US3620ANYU84","value_usd":35366.96,"pct_val":0.000317505882,"balance":36426.5828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602888","isin":"US36200JXR66","value_usd":35352.38,"pct_val":0.000318990336,"balance":34756.9942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762680","isin":"US36176DCR26","value_usd":35336.42,"pct_val":0.00031723171,"balance":36309.4846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 798652","isin":"US36177TTJ69","value_usd":35336.21,"pct_val":0.000317229825,"balance":36407.3445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615508","isin":"US36290RYD96","value_usd":35329.59,"pct_val":0.000317170394,"balance":34735.8307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC3750","isin":"US36179DEX49","value_usd":35327.7,"pct_val":0.000317153427,"balance":38282.0042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 391714","isin":"US36205JDT97","value_usd":35321.7,"pct_val":0.000317099562,"balance":35206.9772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577706","isin":"US36201AYB87","value_usd":35288.3,"pct_val":0.000316799714,"balance":34037.3877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585069","isin":"US36201J6E44","value_usd":35287.56,"pct_val":0.000318405454,"balance":34904.3164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748374","isin":"US3620C4MX55","value_usd":35275.56,"pct_val":0.000316685341,"balance":37297.8598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486679","isin":"US36210AUC97","value_usd":35273.9,"pct_val":0.000316670439,"balance":34109.8079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746271","isin":"US3620C2CG76","value_usd":35253.41,"pct_val":0.00031648649,"balance":35216.4096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 479806","isin":"US36209SAF83","value_usd":35237.98,"pct_val":0.000316347968,"balance":36330.7806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592731","isin":"US36201TPQ49","value_usd":35230.6,"pct_val":0.000317891495,"balance":34756.8122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553311","isin":"US36213FVC49","value_usd":35217.44,"pct_val":0.00031777275,"balance":34743.8341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 556223","isin":"US36213J4G72","value_usd":35201.13,"pct_val":0.000316017148,"balance":33694.3553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642516","isin":"US36291YYM38","value_usd":35176.61,"pct_val":0.00031579702,"balance":33834.3014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608259","isin":"US36202SWU85","value_usd":35159.36,"pct_val":0.000315642159,"balance":34976.4095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 450891","isin":"US36208G2Y37","value_usd":35138.08,"pct_val":0.000315451118,"balance":33978.4665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769723","isin":"US36176L4G77","value_usd":35099.73,"pct_val":0.000315106832,"balance":37018.2519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594049","isin":"US36201U5J96","value_usd":35063.23,"pct_val":0.000314779155,"balance":34478.2919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609293","isin":"US36202T3A22","value_usd":35063.09,"pct_val":0.000316380024,"balance":34526.7787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628097","isin":"US36291GX275","value_usd":35054.5,"pct_val":0.000316302515,"balance":34542.3042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668878","isin":"US36295FCP71","value_usd":35048.37,"pct_val":0.000314645749,"balance":34335.2948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571829","isin":"US36200THE10","value_usd":35014.87,"pct_val":0.000314345004,"balance":34934.2207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648636","isin":"US36292GSZ99","value_usd":35004.37,"pct_val":0.000314250741,"balance":34438.4456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670941","isin":"US36295HLW87","value_usd":34994.42,"pct_val":0.000316908267,"balance":33262.3777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717168","isin":"US3620A2W516","value_usd":34964.31,"pct_val":0.000313891103,"balance":34869.5298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586815","isin":"US36201L3Y80","value_usd":34942.84,"pct_val":0.000315294989,"balance":34392.9224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614102","isin":"US36290QGK58","value_usd":34940.4,"pct_val":0.000313676452,"balance":33624.7158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750281","isin":"US3620C6RA55","value_usd":34933.33,"pct_val":0.000313612981,"balance":34794.9757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A91668","isin":"US312939Z956","value_usd":34892.35,"pct_val":0.000313245084,"balance":34044.8622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558944","isin":"US36213M5D60","value_usd":34884.27,"pct_val":0.000314766502,"balance":34438.7846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766616","isin":"US36176HN913","value_usd":34875.74,"pct_val":0.000313095969,"balance":36926.5684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565142","isin":"US36213UZF01","value_usd":34869.25,"pct_val":0.000313037705,"balance":34254.7015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597579","isin":"US36200C2L87","value_usd":34853.21,"pct_val":0.000312893706,"balance":34684.1171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650004","isin":"US36292JDH95","value_usd":34845.56,"pct_val":0.000312825028,"balance":34197.118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562208","isin":"US36213RR583","value_usd":34843.35,"pct_val":0.000314397274,"balance":34286.2008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5081","isin":"US36202FUE41","value_usd":34829.93,"pct_val":0.000312684711,"balance":35717.4232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610601","isin":"US36202VKN00","value_usd":34826.83,"pct_val":0.000314248212,"balance":34346.7967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8390","isin":"US36179JKB25","value_usd":34823.73,"pct_val":0.00031262905,"balance":36888.4721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588175","isin":"US36201NMY30","value_usd":34798.61,"pct_val":0.000312403536,"balance":33412.8826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613856","isin":"US36290N5R94","value_usd":34759.65,"pct_val":0.000312053774,"balance":34135.7279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572176","isin":"US36200TT996","value_usd":34744.91,"pct_val":0.000313509034,"balance":34266.0072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644804","isin":"US36292CKR42","value_usd":34725.5,"pct_val":0.000313333894,"balance":34161.7767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624166","isin":"US36291CMP76","value_usd":34678.01,"pct_val":0.000312905384,"balance":34163.8925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640194","isin":"US36291WGB19","value_usd":34675.39,"pct_val":0.000312881744,"balance":34107.0131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737657","isin":"US3620ARQJ36","value_usd":34638.64,"pct_val":0.00031096741,"balance":34562.4516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4617","isin":"US36202FDW32","value_usd":34633.67,"pct_val":0.000310922792,"balance":34565.4783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2303 ZK","isin":"US3133TSTD52","value_usd":34613.6,"pct_val":0.000310742614,"balance":33560.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767251","isin":"US36176JEY29","value_usd":34597.66,"pct_val":0.000310599513,"balance":35628.1257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489575","isin":"US36210D2G57","value_usd":34586.69,"pct_val":0.00031050103,"balance":33803.2284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2144","isin":"US36179QLZ27","value_usd":34563.64,"pct_val":0.0003102941,"balance":42688.6169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587858","isin":"US36201NB334","value_usd":34548.77,"pct_val":0.00031173923,"balance":34049.637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662466","isin":"US36294W6B94","value_usd":34540.79,"pct_val":0.000311667226,"balance":33910.7938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG1132","isin":"US36181UHH41","value_usd":34538.47,"pct_val":0.000310068137,"balance":35865.0956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631222","isin":"US36291LG742","value_usd":34537.32,"pct_val":0.000311635915,"balance":34038.3564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530828","isin":"US36212DVV80","value_usd":34526.98,"pct_val":0.000309964985,"balance":33667.1663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4004","isin":"US36202ENV73","value_usd":34466.26,"pct_val":0.000309419873,"balance":33825.0984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08255","isin":"US3128MJH945","value_usd":34453.58,"pct_val":0.000309306039,"balance":33638.0459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640150","isin":"US36291WEX56","value_usd":34448.59,"pct_val":0.00031083529,"balance":33900.6218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1903","isin":"US36180UDG13","value_usd":34445.07,"pct_val":0.000309229641,"balance":37308.1126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 700741","isin":"US36296TP232","value_usd":34434.49,"pct_val":0.00031183756,"balance":32688.0436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627783","isin":"US36291GM864","value_usd":34430.45,"pct_val":0.00031067161,"balance":33894.5776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 757048","isin":"US36230RZM14","value_usd":34427.41,"pct_val":0.000309071099,"balance":33853.564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653072","isin":"US36292MQZ85","value_usd":34387.26,"pct_val":0.000308710653,"balance":33258.5899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615314","isin":"US36290RSB05","value_usd":34380.97,"pct_val":0.000308654185,"balance":33803.1524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586795","isin":"US36201L3C60","value_usd":34377.47,"pct_val":0.000308622764,"balance":34201.6518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9318","isin":"US36178WK732","value_usd":34362.92,"pct_val":0.000308492141,"balance":37394.1012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650080","isin":"US36292JFV61","value_usd":34337.92,"pct_val":0.000308267705,"balance":33675.4031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727851","isin":"US3620AETG56","value_usd":34328.86,"pct_val":0.000308186369,"balance":35274.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644587","isin":"US36292CCY84","value_usd":34317.89,"pct_val":0.000308087886,"balance":33667.8248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747936","isin":"US3620C34V13","value_usd":34315.99,"pct_val":0.000308070829,"balance":33623.8473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743727","isin":"US3620AYHC35","value_usd":34268.28,"pct_val":0.000307642514,"balance":34189.3518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510580","isin":"US36211EFV56","value_usd":34263.77,"pct_val":0.000309167629,"balance":33730.4916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799164","isin":"US36177UFE91","value_usd":34228.16,"pct_val":0.000307282337,"balance":36257.5928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553112","isin":"US36213FN587","value_usd":34222.14,"pct_val":0.000308791994,"balance":33808.6075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577655","isin":"US36201AWQ74","value_usd":34201.9,"pct_val":0.000303061305,"balance":32847.9284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604182","isin":"US36200MFX65","value_usd":34201.34,"pct_val":0.000308604312,"balance":33735.6528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766310","isin":"US36176HDP64","value_usd":34200.11,"pct_val":0.000307030519,"balance":34042.0232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621411","isin":"US36290YKY31","value_usd":34198.16,"pct_val":0.000308575619,"balance":33671.9801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733317","isin":"US3620ALVJ01","value_usd":34197.93,"pct_val":0.000307010948,"balance":34124.4827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615885","isin":"US36290SF220","value_usd":34189.5,"pct_val":0.000306935268,"balance":34015.927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562432","isin":"US36213RY506","value_usd":34145.13,"pct_val":0.00030809712,"balance":33616.714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574550","isin":"US36200WH383","value_usd":34138.69,"pct_val":0.000306479123,"balance":32779.2367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05958","isin":"US3128M75T95","value_usd":34126.88,"pct_val":0.000306373099,"balance":33299.338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596645","isin":"US36200BZJ96","value_usd":34123.98,"pct_val":0.000306347064,"balance":32820.0219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553125","isin":"US36213FPJ65","value_usd":34066.47,"pct_val":0.00030583077,"balance":32776.0283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572096","isin":"US36200TRR13","value_usd":34064.64,"pct_val":0.000305814341,"balance":33483.877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733476","isin":"US3620AL2H61","value_usd":34017.67,"pct_val":0.000305392669,"balance":35018.8089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622512","isin":"US36291AR924","value_usd":34002.63,"pct_val":0.000305257648,"balance":33399.6107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605232","isin":"US36200NLM10","value_usd":34001.61,"pct_val":0.000306802116,"balance":33497.5137,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612166","isin":"US36202XCB10","value_usd":33995.5,"pct_val":0.000306746984,"balance":33544.051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732016","isin":"US3620AKGZ35","value_usd":33975.48,"pct_val":0.00030501391,"balance":33929.1041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623351","isin":"US36291BQC45","value_usd":33913.21,"pct_val":0.000306004468,"balance":33428.8551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711188","isin":"US36297GCZ19","value_usd":33898.27,"pct_val":0.000304320759,"balance":33809.7964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602635","isin":"US36200JPU87","value_usd":33871.14,"pct_val":0.0003040772,"balance":32640.6516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630036","isin":"US36291J4V95","value_usd":33852.31,"pct_val":0.000303908155,"balance":32530.1499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636421","isin":"US36291SAW08","value_usd":33761.74,"pct_val":0.000303095065,"balance":32837.4837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24338","isin":"US3132M4PX73","value_usd":33748.41,"pct_val":0.000302975395,"balance":34666.4523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598632","isin":"US36200EA923","value_usd":33742.2,"pct_val":0.000304461417,"balance":33399.7109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774596","isin":"US36176SKH21","value_usd":33742.01,"pct_val":0.00030291794,"balance":34612.2308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772107","isin":"US36176PR404","value_usd":33721.58,"pct_val":0.00030273453,"balance":35723.6252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG2293","isin":"US36181VRN81","value_usd":33716.93,"pct_val":0.000302692785,"balance":34064.8687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670473","isin":"US36295G2E12","value_usd":33695.19,"pct_val":0.000305142484,"balance":32049.7906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639442","isin":"US36291VLX90","value_usd":33693.98,"pct_val":0.00030402632,"balance":33126.5155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713049","isin":"US36297JEW09","value_usd":33690.68,"pct_val":0.000302457126,"balance":33579.6625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594107","isin":"US36201VAG77","value_usd":33679.83,"pct_val":0.00030235972,"balance":33109.6828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595663","isin":"US36200AWY18","value_usd":33650.97,"pct_val":0.00030210063,"balance":33093.8328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593361","isin":"US36201UFA79","value_usd":33647.78,"pct_val":0.000302071992,"balance":33102.4637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642423","isin":"US36291YVQ78","value_usd":33647.51,"pct_val":0.000302069568,"balance":32988.121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633366","isin":"US36291NTX92","value_usd":33643.1,"pct_val":0.000302029978,"balance":32234.9868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711406","isin":"US36297GKT66","value_usd":33637.93,"pct_val":0.000301983564,"balance":36336.8716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0270","isin":"US36177WJP68","value_usd":33628.29,"pct_val":0.000301897021,"balance":35701.6662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593459","isin":"US36201UJC99","value_usd":33617.91,"pct_val":0.000303339928,"balance":33113.0746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782423","isin":"US36241KVQ83","value_usd":33602.95,"pct_val":0.000301669532,"balance":32598.6651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542065","isin":"US36212SFE19","value_usd":33595.14,"pct_val":0.00030313447,"balance":33166.1127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649817","isin":"US36292H4A84","value_usd":33574.72,"pct_val":0.000301416098,"balance":32270.7824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1920","isin":"US36179QDZ19","value_usd":33560.16,"pct_val":0.000301285386,"balance":34610.4116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554050","isin":"US36213GQB04","value_usd":33527.72,"pct_val":0.000300994157,"balance":32440.4053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754997","isin":"US36230PRS10","value_usd":33475.83,"pct_val":0.000300528316,"balance":33481.3767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AN6779","isin":"US36186PQ801","value_usd":33472.74,"pct_val":0.000300500576,"balance":35773.4426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569047","isin":"US36200QEU40","value_usd":33456.13,"pct_val":0.00030035146,"balance":32850.3232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782162","isin":"US36241KMK15","value_usd":33450.3,"pct_val":0.000300299121,"balance":32872.134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629577","isin":"US36291JM231","value_usd":33427.29,"pct_val":0.000301619932,"balance":32898.3728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701090","isin":"US36296T2X02","value_usd":33415.29,"pct_val":0.00029998482,"balance":32118.2218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711966","isin":"US36297G6B17","value_usd":33405.65,"pct_val":0.000299898277,"balance":33301.9425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594083","isin":"US36201U6U33","value_usd":33389.91,"pct_val":0.000299756972,"balance":32801.4265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783268","isin":"US36241LTZ93","value_usd":33358.18,"pct_val":0.000299472117,"balance":32386.5922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774603","isin":"US36176SKQ20","value_usd":33348.71,"pct_val":0.0002993871,"balance":34347.8573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667425","isin":"US36295DPJ27","value_usd":33347.57,"pct_val":0.000299376866,"balance":33255.5099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635330","isin":"US36291QY322","value_usd":33303.45,"pct_val":0.00029898078,"balance":31954.0185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631484","isin":"US36291LRD90","value_usd":33299.81,"pct_val":0.000298948102,"balance":32720.4155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735221","isin":"US3620ANYS39","value_usd":33293.64,"pct_val":0.000298892711,"balance":34273.4682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620195","isin":"US36290W7G13","value_usd":33291.32,"pct_val":0.000300393052,"balance":32730.6415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603995","isin":"US36200K7G66","value_usd":33253.45,"pct_val":0.000298531906,"balance":32715.8342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620139","isin":"US36290W4Y55","value_usd":33245.11,"pct_val":0.000299976092,"balance":32690.0788,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8494","isin":"US36179JNK96","value_usd":33244.72,"pct_val":0.000298453533,"balance":35207.7507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1015","isin":"US36179NDU90","value_usd":33233.01,"pct_val":0.000298348406,"balance":32606.8124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628044","isin":"US36291GWD41","value_usd":33226.08,"pct_val":0.000299804381,"balance":32768.1087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626494","isin":"US36291E7F28","value_usd":33224.56,"pct_val":0.000299790666,"balance":32783.3545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647640","isin":"US36292FPZ44","value_usd":33217.05,"pct_val":0.000298205126,"balance":32224.2981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3158","isin":"US36180EQK46","value_usd":33208.32,"pct_val":0.000298126753,"balance":36336.6906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553117","isin":"US36213FPA56","value_usd":33202.7,"pct_val":0.00029959342,"balance":32784.354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 441972","isin":"US36207T6H96","value_usd":33143.3,"pct_val":0.000297543037,"balance":31772.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733356","isin":"US3620ALWR18","value_usd":33141.6,"pct_val":0.000299042104,"balance":32526.2994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578343","isin":"US36201BP420","value_usd":33052.9,"pct_val":0.000296731474,"balance":31893.2151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618840","isin":"US36290VPZ12","value_usd":33046.59,"pct_val":0.000298184813,"balance":32553.473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487397","isin":"US36210BNN19","value_usd":33041.66,"pct_val":0.000296630567,"balance":32293.198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685483","isin":"US36296ARC08","value_usd":33025.91,"pct_val":0.000299081508,"balance":31362.5719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605967","isin":"US36201XFG88","value_usd":33008.28,"pct_val":0.000296330899,"balance":31874.5165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589501","isin":"US36201P3J23","value_usd":33000.78,"pct_val":0.000297771462,"balance":32619.1986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591860","isin":"US36201SQM43","value_usd":32995.81,"pct_val":0.00029621895,"balance":31757.018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640882","isin":"US36291W6T33","value_usd":32987.11,"pct_val":0.000297648116,"balance":32454.2481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615267","isin":"US36290RQU04","value_usd":32985.06,"pct_val":0.000297629618,"balance":32496.0371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2893","isin":"US36179RGA14","value_usd":32976.98,"pct_val":0.000296049904,"balance":34085.0394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694335","isin":"US36296LLQ13","value_usd":32976.62,"pct_val":0.00029220416,"balance":31975.7842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684334","isin":"US36295YHK29","value_usd":32975.71,"pct_val":0.000296038503,"balance":32312.6632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606894","isin":"US36201YGB65","value_usd":32957.25,"pct_val":0.000297378684,"balance":32492.0058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628039","isin":"US36291GV865","value_usd":32948.84,"pct_val":0.000295797278,"balance":32395.0939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586346","isin":"US36201LL360","value_usd":32941.52,"pct_val":0.00029723675,"balance":32409.4005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772363","isin":"US36176PZ415","value_usd":32939.68,"pct_val":0.000295715045,"balance":32939.5213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647471","isin":"US36292FJQ19","value_usd":32917.34,"pct_val":0.000295514488,"balance":32295.9008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 797963","isin":"US36177SZ516","value_usd":32890.36,"pct_val":0.000295272276,"balance":33944.4631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD4619","isin":"US3617BLDY24","value_usd":32876.56,"pct_val":0.000295148387,"balance":35445.3298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652746","isin":"US36292MET53","value_usd":32873.82,"pct_val":0.000296625881,"balance":32322.5607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647731","isin":"US36292FSU20","value_usd":32842.92,"pct_val":0.000294846384,"balance":32207.4831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AK5169","isin":"US3138E9W710","value_usd":32809.99,"pct_val":0.000294550756,"balance":33032.9165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539760","isin":"US36212PTR37","value_usd":32798.34,"pct_val":0.000294446169,"balance":33849.4932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484836","isin":"US36209XSZ41","value_usd":32796.39,"pct_val":0.000294428663,"balance":31714.0588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604064","isin":"US36200MB932","value_usd":32745.41,"pct_val":0.000295467217,"balance":32361.0792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633553","isin":"US36291NZS34","value_usd":32741.86,"pct_val":0.000295435185,"balance":32244.0567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582745","isin":"US36201GL295","value_usd":32736.46,"pct_val":0.000295386459,"balance":32258.1347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650166","isin":"US36292JJK60","value_usd":32714.13,"pct_val":0.000293690176,"balance":32063.2877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604575","isin":"US36200MT868","value_usd":32682.53,"pct_val":0.000293406488,"balance":33056.2991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546754","isin":"US36212XMB81","value_usd":32632.36,"pct_val":0.000292956088,"balance":31955.9491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737022","isin":"US3620AQYT43","value_usd":32615.3,"pct_val":0.000292802932,"balance":32525.2556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759199","isin":"US36230UGG85","value_usd":32599.44,"pct_val":0.00029266055,"balance":33428.6804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781597","isin":"US36225BX290","value_usd":32579.95,"pct_val":0.000292485579,"balance":32053.2201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597755","isin":"US36200DBY85","value_usd":32569.97,"pct_val":0.000293884193,"balance":32182.0396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 890850","isin":"US31410LWK42","value_usd":32566.02,"pct_val":0.000292360523,"balance":32812.2858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682536","isin":"US36295WHM29","value_usd":32557.76,"pct_val":0.000292286369,"balance":32584.712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717323","isin":"US3620A24G81","value_usd":32501.65,"pct_val":0.000291782643,"balance":34533.005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572190","isin":"US36200TUP10","value_usd":32499.07,"pct_val":0.000291759481,"balance":31893.9366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721990","isin":"US3620A8C358","value_usd":32494.9,"pct_val":0.000291722045,"balance":34543.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635972","isin":"US36291RQZ81","value_usd":32467.33,"pct_val":0.000291474536,"balance":31206.4002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637370","isin":"US36291TCF30","value_usd":32464.92,"pct_val":0.000292936309,"balance":32158.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 889650","isin":"US31410KL778","value_usd":32439.64,"pct_val":0.00029122595,"balance":30466.4143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749680","isin":"US3620C52M86","value_usd":32439.18,"pct_val":0.00029122182,"balance":32371.2066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791615","isin":"US36177KYM25","value_usd":32427.19,"pct_val":0.00029111418,"balance":33460.8854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627354","isin":"US36291F5P90","value_usd":32422.87,"pct_val":0.000291075397,"balance":31821.8359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703192","isin":"US36296WF922","value_usd":32414.29,"pct_val":0.000290998371,"balance":34931.6765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646900","isin":"US36292EUZ14","value_usd":32387.53,"pct_val":0.000290758134,"balance":31776.0908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640909","isin":"US36291XAJ81","value_usd":32378.71,"pct_val":0.000292158422,"balance":31838.143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621834","isin":"US36290YY773","value_usd":32363.68,"pct_val":0.000292022804,"balance":31923.0114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608223","isin":"US36202SVQ82","value_usd":32362.97,"pct_val":0.000290537647,"balance":31823.0777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711674","isin":"US36297GT759","value_usd":32353.53,"pct_val":0.0002904529,"balance":35180.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602658","isin":"US36200JQK96","value_usd":32345.54,"pct_val":0.000291859124,"balance":31905.116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557441","isin":"US36213LHS25","value_usd":32328.79,"pct_val":0.000290230797,"balance":31008.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585107","isin":"US36201KAG13","value_usd":32327.97,"pct_val":0.000291700587,"balance":31931.7519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608572","isin":"US36202TCH77","value_usd":32298.52,"pct_val":0.000289959049,"balance":31044.1544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570566","isin":"US36200RZ708","value_usd":32292.93,"pct_val":0.000289908865,"balance":30996.9269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2503","isin":"US36178MX892","value_usd":32276.86,"pct_val":0.000289764597,"balance":35163.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623561","isin":"US36291BWW35","value_usd":32274,"pct_val":0.000289738921,"balance":31743.7808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710863","isin":"US36297FWY41","value_usd":32235.61,"pct_val":0.000289394276,"balance":31569.5104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741876","isin":"US3620AWFR65","value_usd":32216.35,"pct_val":0.00028922137,"balance":32133.8997,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619588","isin":"US36290WJ943","value_usd":32203.94,"pct_val":0.00028910996,"balance":31670.7602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764410","isin":"US36176FAK49","value_usd":32195.51,"pct_val":0.00028903428,"balance":31529.3162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530827","isin":"US36212DVU08","value_usd":32177.81,"pct_val":0.000288875378,"balance":31382.061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772049","isin":"US36176PQA74","value_usd":32161.65,"pct_val":0.000288730302,"balance":33142.2022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606946","isin":"US36201YHX76","value_usd":32134.99,"pct_val":0.000289959297,"balance":31719.1392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425015","isin":"US36206YDU29","value_usd":32072.41,"pct_val":0.000289394627,"balance":31600.043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555051","isin":"US36213HTG47","value_usd":32062.21,"pct_val":0.000289302591,"balance":31583.7806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649539","isin":"US36292HS461","value_usd":32053.73,"pct_val":0.000287761454,"balance":30889.269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615639","isin":"US36290R4Y63","value_usd":32053.03,"pct_val":0.000287755169,"balance":31890.3047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643845","isin":"US36292BHW90","value_usd":32044.91,"pct_val":0.00028914649,"balance":31514.7263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6661","isin":"US36178EMJ54","value_usd":31995.68,"pct_val":0.000287240311,"balance":34031.0703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692662","isin":"US36296JQP39","value_usd":31993.68,"pct_val":0.000289733668,"balance":30346.0129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8122","isin":"US36179JAX54","value_usd":31966.85,"pct_val":0.000286981491,"balance":34799.8448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607205","isin":"US36201YR246","value_usd":31965.1,"pct_val":0.00028696578,"balance":30753.2436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620596","isin":"US36290XNM82","value_usd":31958.43,"pct_val":0.000288366167,"balance":31507.2936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616917","isin":"US36290TK657","value_usd":31948.21,"pct_val":0.000286814151,"balance":31330.0844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596748","isin":"US36200B5H66","value_usd":31923.95,"pct_val":0.000288055048,"balance":31527.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626551","isin":"US36291FBU12","value_usd":31919.63,"pct_val":0.000286557575,"balance":31350.0928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594933","isin":"US36201V4S86","value_usd":31903.4,"pct_val":0.00028641187,"balance":30663.4279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8509","isin":"US36179JN293","value_usd":31896.58,"pct_val":0.000286350644,"balance":34617.4678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550694","isin":"US36213CXX37","value_usd":31877.49,"pct_val":0.000286179264,"balance":31265.9965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773704","isin":"US36176RKR20","value_usd":31852.22,"pct_val":0.000287407817,"balance":32428.2448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630148","isin":"US36291KBR77","value_usd":31840.08,"pct_val":0.000287298275,"balance":31338.9975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764491","isin":"US36176FC480","value_usd":31832.88,"pct_val":0.000285778779,"balance":31834.5345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584199","isin":"US36201H7L14","value_usd":31805.87,"pct_val":0.000286989593,"balance":31394.2817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609642","isin":"US36202UHT34","value_usd":31769.77,"pct_val":0.000286663857,"balance":31321.2939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781881","isin":"US36241KCS50","value_usd":31757.82,"pct_val":0.00028510493,"balance":31178.7139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC6535","isin":"US36179GHL05","value_usd":31753.81,"pct_val":0.00028506893,"balance":33773.8069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3964","isin":"US36180FMM13","value_usd":31691.86,"pct_val":0.000284512776,"balance":33653.9743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594732","isin":"US36201VVZ20","value_usd":31690.91,"pct_val":0.00028595229,"balance":31259.4032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613871","isin":"US36290N6G21","value_usd":31661.13,"pct_val":0.000284236898,"balance":31145.0921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545826","isin":"US36212WLF22","value_usd":31655.72,"pct_val":0.00028418833,"balance":30654.3477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595096","isin":"US36200AC984","value_usd":31644.73,"pct_val":0.000284089668,"balance":31065.2065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779378","isin":"US36176XUB36","value_usd":31632.93,"pct_val":0.000283983733,"balance":34184.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746813","isin":"US3620C2VE18","value_usd":31620.57,"pct_val":0.000283872772,"balance":32523.9372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566489","isin":"US36213WKA35","value_usd":31614.25,"pct_val":0.000283816034,"balance":31098.9724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591997","isin":"US36201SUW78","value_usd":31594.89,"pct_val":0.000285085886,"balance":31180.6676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663850","isin":"US36294YQB38","value_usd":31573.73,"pct_val":0.000285930615,"balance":30271.0789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505821","isin":"US36210X4E48","value_usd":31521.18,"pct_val":0.000282980501,"balance":30480.9257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737551","isin":"US3620ARL826","value_usd":31500.36,"pct_val":0.00028279359,"balance":32279.2864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593460","isin":"US36201UJD72","value_usd":31486.82,"pct_val":0.000284110752,"balance":31358.7616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486589","isin":"US36210ARJ87","value_usd":31464.21,"pct_val":0.000283906739,"balance":31330.4795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631183","isin":"US36291LFY65","value_usd":31404.04,"pct_val":0.000283363815,"balance":30926.5757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737377","isin":"US3620ARFS53","value_usd":31378.46,"pct_val":0.000281699236,"balance":30729.1656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3401","isin":"US36202DX634","value_usd":31359.47,"pct_val":0.000281528754,"balance":31228.2817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630164","isin":"US36291KB976","value_usd":31336.53,"pct_val":0.000282754661,"balance":30851.5817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 673267","isin":"US36295K6C20","value_usd":31322.82,"pct_val":0.00028119973,"balance":30675.9177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH0830","isin":"US36182G4P09","value_usd":31311.64,"pct_val":0.000277450857,"balance":33417.6955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 407772","isin":"US36206C6H78","value_usd":31275.38,"pct_val":0.000280773838,"balance":31282.3361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563465","isin":"US36213S6A85","value_usd":31272.33,"pct_val":0.000280746457,"balance":30766.7391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706850","isin":"US36297BH383","value_usd":31260.63,"pct_val":0.000280641421,"balance":31238.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q01181","isin":"US3132GEJ276","value_usd":31260.58,"pct_val":0.000280640972,"balance":31007.154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712346","isin":"US36297HL309","value_usd":31239.52,"pct_val":0.000280451906,"balance":30594.3424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585111","isin":"US36201KAL08","value_usd":31238.82,"pct_val":0.000281873008,"balance":30803.0289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613872","isin":"US36290N6H04","value_usd":31208.33,"pct_val":0.000280171899,"balance":30703.7736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5680","isin":"US36179FJZ99","value_usd":31204.73,"pct_val":0.00028013958,"balance":33081.6349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594701","isin":"US36201VU261","value_usd":31199.16,"pct_val":0.000281515149,"balance":30811.4087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625104","isin":"US36291DNV19","value_usd":31196.91,"pct_val":0.000281494847,"balance":30728.4242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633551","isin":"US36291NZQ77","value_usd":31194.35,"pct_val":0.000281471747,"balance":30695.5457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782564","isin":"US36241KZ509","value_usd":31193.23,"pct_val":0.000280036339,"balance":30547.2182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759877","isin":"US36230U6N49","value_usd":31191.71,"pct_val":0.000280022693,"balance":33002.9008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593424","isin":"US36201UG999","value_usd":31188.91,"pct_val":0.000279997557,"balance":30701.7179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545177","isin":"US36212VUA50","value_usd":31185.06,"pct_val":0.000279962993,"balance":29942.461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634441","isin":"US36291PZE95","value_usd":31180.73,"pct_val":0.000281348852,"balance":30698.1884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736568","isin":"US3620AQJM64","value_usd":31155.53,"pct_val":0.000279697889,"balance":31083.7778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605307","isin":"US36200NNY30","value_usd":31155.1,"pct_val":0.000279694028,"balance":29892.7186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497309","isin":"US36210NN215","value_usd":31146.71,"pct_val":0.000279618707,"balance":30441.1759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 660420","isin":"US36294UVM16","value_usd":31143.81,"pct_val":0.000279592673,"balance":33019.6869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713732","isin":"US36297J4R23","value_usd":31130.15,"pct_val":0.00027947004,"balance":31922.025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723600","isin":"US3620A93H29","value_usd":31117.8,"pct_val":0.000279359169,"balance":31027.2642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593270","isin":"US36201UCF93","value_usd":31117.72,"pct_val":0.000280780302,"balance":30736.337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638277","isin":"US36291UCN37","value_usd":31112.87,"pct_val":0.00028073654,"balance":30694.4658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706017","isin":"US36297AK694","value_usd":31104.38,"pct_val":0.000281680198,"balance":29572.9937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781014","isin":"US36225BDT26","value_usd":31095.3,"pct_val":0.000279157175,"balance":30390.9329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618630","isin":"US36290VHF40","value_usd":31094.09,"pct_val":0.000279146313,"balance":29840.4242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619148","isin":"US36290VZM98","value_usd":31091.01,"pct_val":0.000280539294,"balance":30662.466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA1783","isin":"US36177X6U70","value_usd":31074.62,"pct_val":0.000278971521,"balance":33673.2643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628913","isin":"US36291HVE16","value_usd":31051.53,"pct_val":0.000278764231,"balance":30511.2544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718398","isin":"US3620A4DB56","value_usd":31038.61,"pct_val":0.000278648243,"balance":33686.3127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 693552","isin":"US36296KQD71","value_usd":31036.81,"pct_val":0.000280050238,"balance":30545.724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703201","isin":"US36296WGJ99","value_usd":31001.15,"pct_val":0.000278311946,"balance":31860.193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3342","isin":"US36178AWB96","value_usd":30999.11,"pct_val":0.000278293632,"balance":33604.4714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615280","isin":"US36290RQ971","value_usd":30965.68,"pct_val":0.000277993516,"balance":30453.0028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714008","isin":"US36297KGR68","value_usd":30954.01,"pct_val":0.000277888748,"balance":30314.0805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591934","isin":"US36201SSX89","value_usd":30945.26,"pct_val":0.000279224167,"balance":30670.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736107","isin":"US3620APYC35","value_usd":30940.91,"pct_val":0.000277771144,"balance":30299.1047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612943","isin":"US36202X5C79","value_usd":30929.39,"pct_val":0.00027908097,"balance":30534.4021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642221","isin":"US36291YPE13","value_usd":30867.61,"pct_val":0.000278523519,"balance":30347.7544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592852","isin":"US36201TTH04","value_usd":30865.23,"pct_val":0.000277091728,"balance":30256.2089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2934","isin":"US36178AHK60","value_usd":30839.3,"pct_val":0.000276858943,"balance":32978.3956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782474","isin":"US36241KXB96","value_usd":30831.71,"pct_val":0.000276790804,"balance":29906.0343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593893","isin":"US36201UXW97","value_usd":30816.93,"pct_val":0.000278066225,"balance":30371.7183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0849","isin":"US36180B5J68","value_usd":30792.58,"pct_val":0.000276439515,"balance":34589.6993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566519","isin":"US36213WK885","value_usd":30788.81,"pct_val":0.00027640567,"balance":30325.7248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571352","isin":"US36200SWM87","value_usd":30773.73,"pct_val":0.00027627029,"balance":29671.8015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637863","isin":"US36291TTU24","value_usd":30759.75,"pct_val":0.000276144785,"balance":30169.6985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604711","isin":"US36200MYG22","value_usd":30747.12,"pct_val":0.000276031399,"balance":30587.5115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 679480","isin":"US36295S2M74","value_usd":30712.83,"pct_val":0.000278134334,"balance":29184.8645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602109","isin":"US36200H3S13","value_usd":30712.81,"pct_val":0.000275723382,"balance":30156.6783,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751883","isin":"US36230LCU17","value_usd":30660.35,"pct_val":0.000275252424,"balance":31509.9534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647777","isin":"US36292FUA38","value_usd":30657.12,"pct_val":0.000275223427,"balance":30062.3675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764536","isin":"US36176FEH73","value_usd":30647.46,"pct_val":0.000275136704,"balance":30011.8293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609462","isin":"US36202UB774","value_usd":30639.78,"pct_val":0.000275067757,"balance":30124.8375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742217","isin":"US3620AWSE16","value_usd":30639.57,"pct_val":0.000275065872,"balance":30565.8443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610557","isin":"US36202VJA08","value_usd":30626.25,"pct_val":0.000276345688,"balance":29765.923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640113","isin":"US36291WDS70","value_usd":30584.5,"pct_val":0.000274571483,"balance":29395.7919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621780","isin":"US36290YXH60","value_usd":30562.15,"pct_val":0.000274370836,"balance":30131.0996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743013","isin":"US3620AXN614","value_usd":30558.85,"pct_val":0.000274341211,"balance":30650.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605460","isin":"US36200NTR25","value_usd":30557.37,"pct_val":0.000274327924,"balance":30399.1551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486845","isin":"US36210AZJ95","value_usd":30541.29,"pct_val":0.000274183566,"balance":29533.3755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670519","isin":"US36295G4C38","value_usd":30539.58,"pct_val":0.000276565388,"balance":29217.7027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758021","isin":"US36230S4E12","value_usd":30517.05,"pct_val":0.000273965952,"balance":29883.8118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630093","isin":"US36291J7E44","value_usd":30489.4,"pct_val":0.000275110868,"balance":29999.3661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611899","isin":"US36202WX469","value_usd":30480.13,"pct_val":0.000273634504,"balance":29939.5764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604476","isin":"US36200MQ559","value_usd":30436.68,"pct_val":0.000273244433,"balance":29293.9711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605828","isin":"US36201XA574","value_usd":30427.51,"pct_val":0.000274552424,"balance":29943.5018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653640","isin":"US36292NEM83","value_usd":30423.76,"pct_val":0.000273128444,"balance":29103.3385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701456","isin":"US36296UH948","value_usd":30414.95,"pct_val":0.000275436743,"balance":29098.4717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535807","isin":"US36212KGQ04","value_usd":30391.35,"pct_val":0.000272837484,"balance":29492.9988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 576288","isin":"US36200YF516","value_usd":30361.38,"pct_val":0.000272568429,"balance":29840.1557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 367103","isin":"US36204DX879","value_usd":30358.72,"pct_val":0.000272544549,"balance":29728.7671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714036","isin":"US36297KHM62","value_usd":30353.46,"pct_val":0.000272497328,"balance":29748.4278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604002","isin":"US36200MAB90","value_usd":30349.81,"pct_val":0.000273851324,"balance":29988.3205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629346","isin":"US36291JET34","value_usd":30258.4,"pct_val":0.000273026517,"balance":29826.2514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572072","isin":"US36200TQZ48","value_usd":30250.91,"pct_val":0.000271576688,"balance":29492.4092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609351","isin":"US36202T5L68","value_usd":30248.85,"pct_val":0.000272940345,"balance":29952.6591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743479","isin":"US3620AX6Q61","value_usd":30242.16,"pct_val":0.000271498135,"balance":31022.122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619487","isin":"US36290WF495","value_usd":30225.34,"pct_val":0.000271347134,"balance":29682.8047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487754","isin":"US36210BZT50","value_usd":30225.27,"pct_val":0.000271346506,"balance":29281.2676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648238","isin":"US36292GEK76","value_usd":30197.14,"pct_val":0.000272473758,"balance":29686.3999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 556240","isin":"US36213J4Z53","value_usd":30192.38,"pct_val":0.000271051237,"balance":28899.9989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759865","isin":"US36230U6A28","value_usd":30177.22,"pct_val":0.000270915138,"balance":31081.3471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781496","isin":"US36225BUV88","value_usd":30169.28,"pct_val":0.000270843857,"balance":28951.8815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617014","isin":"US36290TN701","value_usd":30127.59,"pct_val":0.000270469586,"balance":29255.1858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615657","isin":"US36290R5S86","value_usd":30113.72,"pct_val":0.000270345069,"balance":29611.3568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486796","isin":"US36210AXZ55","value_usd":30107.4,"pct_val":0.000270288331,"balance":29425.4105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635939","isin":"US36291RPY26","value_usd":30091,"pct_val":0.000271516039,"balance":29597.7679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659642","isin":"US36294TZF55","value_usd":30085.1,"pct_val":0.000270088133,"balance":28863.0589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781226","isin":"US36225BLF30","value_usd":30057.14,"pct_val":0.000269837123,"balance":29065.2099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646693","isin":"US36292ENJ54","value_usd":30014.57,"pct_val":0.000269454952,"balance":29919.9434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616085","isin":"US36290SNA59","value_usd":30004.59,"pct_val":0.000270736347,"balance":29562.6778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629996","isin":"US36291J3D07","value_usd":29989.75,"pct_val":0.000270602444,"balance":29515.2238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757161","isin":"US36230R5W29","value_usd":29965.47,"pct_val":0.000269014159,"balance":29923.296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631514","isin":"US36291LSB26","value_usd":29920.17,"pct_val":0.000269974612,"balance":29446.7516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603212","isin":"US36200KDR59","value_usd":29898.48,"pct_val":0.000268412758,"balance":29321.6144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633750","isin":"US36291PBT21","value_usd":29885.77,"pct_val":0.000268298654,"balance":28674.8221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542826","isin":"US36212TA389","value_usd":29836.5,"pct_val":0.000267856334,"balance":28566.534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742409","isin":"US3620AWYE42","value_usd":29785.95,"pct_val":0.000267402523,"balance":29211.2584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598857","isin":"US36200EJA01","value_usd":29776.66,"pct_val":0.000268679697,"balance":29351.3868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591789","isin":"US36201SNE53","value_usd":29774.3,"pct_val":0.000268658403,"balance":29445.6855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606847","isin":"US36201YEU64","value_usd":29756.31,"pct_val":0.000267136431,"balance":29259.9059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582738","isin":"US36201GLT03","value_usd":29741.45,"pct_val":0.000267003025,"balance":28614.8466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678558","isin":"US36295RZX96","value_usd":29740.56,"pct_val":0.000266995035,"balance":29123.5152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598676","isin":"US36200ECM12","value_usd":29737.52,"pct_val":0.000266967744,"balance":28683.3685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740141","isin":"US3620AUHS64","value_usd":29668.45,"pct_val":0.00026634767,"balance":30562.5681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737797","isin":"US3620ARUW90","value_usd":29648.46,"pct_val":0.00026616821,"balance":31234.2833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760433","isin":"US36176ASW08","value_usd":29620.35,"pct_val":0.000265915853,"balance":29621.8915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615503","isin":"US36290RX811","value_usd":29582.8,"pct_val":0.000265578749,"balance":29085.6226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560902","isin":"US36213QDF37","value_usd":29581.6,"pct_val":0.000265567976,"balance":28402.8973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593294","isin":"US36201UC774","value_usd":29558.27,"pct_val":0.000266709129,"balance":29145.9268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430349","isin":"US36207FBS92","value_usd":29557.87,"pct_val":0.000265354941,"balance":30392.1866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701667","isin":"US36296UQU78","value_usd":29548.39,"pct_val":0.000265269835,"balance":28630.9496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716842","isin":"US3620A2LX29","value_usd":29545.35,"pct_val":0.000265242543,"balance":30260.1186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3897","isin":"US36178QKJ03","value_usd":29530.11,"pct_val":0.000265105726,"balance":32504.583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542009","isin":"US36212SDN36","value_usd":29526.76,"pct_val":0.000265075652,"balance":28194.2091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645923","isin":"US36292DSL72","value_usd":29525.11,"pct_val":0.000265060839,"balance":28436.5795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574561","isin":"US36200WJE21","value_usd":29489.3,"pct_val":0.000264739356,"balance":28959.9705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551863","isin":"US36213EB882","value_usd":29463.86,"pct_val":0.000264510969,"balance":28419.4107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649515","isin":"US36292HSC87","value_usd":29461.91,"pct_val":0.000264493463,"balance":29322.7162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592746","isin":"US36201TP760","value_usd":29455.84,"pct_val":0.000265784886,"balance":29025.4459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486843","isin":"US36210AZG56","value_usd":29445.73,"pct_val":0.000264348207,"balance":28778.7253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60519","isin":"US31335ASG49","value_usd":29402.6,"pct_val":0.000263961009,"balance":29211.3433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB7047","isin":"US36178TZL33","value_usd":29400.27,"pct_val":0.000263940092,"balance":31708.8742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667335","isin":"US36295DLQ06","value_usd":29398.5,"pct_val":0.000263924201,"balance":27933.4066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612732","isin":"US36202XVZ76","value_usd":29398.33,"pct_val":0.000265265964,"balance":29043.0918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587526","isin":"US36201MVT60","value_usd":29367.49,"pct_val":0.00026364581,"balance":28326.4575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723566","isin":"US3620A9Z795","value_usd":29351.79,"pct_val":0.000263504864,"balance":28753.5142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737915","isin":"US3620ARYL99","value_usd":29337.54,"pct_val":0.000263376935,"balance":30160.5938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781916","isin":"US36241KDV70","value_usd":29327.13,"pct_val":0.000263283479,"balance":28359.285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632850","isin":"US36291NBT72","value_usd":29303.7,"pct_val":0.000264412102,"balance":28825.6652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633775","isin":"US36291PCL85","value_usd":29302.07,"pct_val":0.000264397394,"balance":28828.7412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723002","isin":"US3620A9GK16","value_usd":29298.72,"pct_val":0.000263028429,"balance":29232.7517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AJ5336","isin":"US3138AW4W03","value_usd":29224.49,"pct_val":0.000262362032,"balance":29385.1485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635321","isin":"US36291QYS73","value_usd":29208.8,"pct_val":0.000262221175,"balance":28080.9332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649482","isin":"US36292HRB14","value_usd":29196.86,"pct_val":0.000263448067,"balance":28766.846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710995","isin":"US36297F3C45","value_usd":29191.17,"pct_val":0.000262062902,"balance":28583.3179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621363","isin":"US36290YJG44","value_usd":29139.93,"pct_val":0.000261602897,"balance":28629.6115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602413","isin":"US36200JGW45","value_usd":29136.84,"pct_val":0.000258180064,"balance":28689.3495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621838","isin":"US36290YZB72","value_usd":29098.28,"pct_val":0.000262558563,"balance":28761.8211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726289","isin":"US3620AC2W38","value_usd":29088.29,"pct_val":0.0002611393,"balance":29010.9001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93459","isin":"US312941ZY69","value_usd":29072.69,"pct_val":0.000260999251,"balance":28812.5485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638069","isin":"US36291T2A59","value_usd":29045.11,"pct_val":0.000262078802,"balance":28558.0574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748481","isin":"US3620C4RA08","value_usd":29034.24,"pct_val":0.000260654068,"balance":30698.7291,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602924","isin":"US36200JYV69","value_usd":29031.43,"pct_val":0.000261955365,"balance":28555.5627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604318","isin":"US36200MK776","value_usd":29021.14,"pct_val":0.000261862516,"balance":28616.284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614529","isin":"US36290QVW22","value_usd":29014.08,"pct_val":0.000261798813,"balance":28638.6196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550760","isin":"US36213CZZ66","value_usd":28997.17,"pct_val":0.000260321273,"balance":27794.2103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 529867","isin":"US36212CTY74","value_usd":28993.41,"pct_val":0.000260287517,"balance":27838.1389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602692","isin":"US36200JRM44","value_usd":28960.69,"pct_val":0.000259993775,"balance":28443.9499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663301","isin":"US36294X3J30","value_usd":28960.6,"pct_val":0.0002622662,"balance":27530.9625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL9668","isin":"US3138ERW638","value_usd":28954.79,"pct_val":0.000259940807,"balance":29173.1947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583003","isin":"US36201GU452","value_usd":28940.42,"pct_val":0.000259811801,"balance":28461.2673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732170","isin":"US3620AKMT01","value_usd":28903.65,"pct_val":0.0002594817,"balance":28753.6064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643377","isin":"US36292AXE36","value_usd":28889.25,"pct_val":0.000260672451,"balance":28409.0941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478693","isin":"US36209QXW04","value_usd":28876.96,"pct_val":0.000259242091,"balance":29721.6798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467342","isin":"US36209CEP77","value_usd":28874.55,"pct_val":0.000259220455,"balance":28220.4797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q52184","isin":"US3132XUNA94","value_usd":28871.34,"pct_val":0.000259191637,"balance":30878.3856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592325","isin":"US36201TA234","value_usd":28849.18,"pct_val":0.000260310893,"balance":28410.5674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626491","isin":"US36291E7C96","value_usd":28847.67,"pct_val":0.000258979141,"balance":28317.1679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604485","isin":"US36200MRE56","value_usd":28826.27,"pct_val":0.000258787023,"balance":27825.4613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563471","isin":"US36213S6G55","value_usd":28823.32,"pct_val":0.000258760539,"balance":28321.8107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740531","isin":"US3620AUVY76","value_usd":28812.65,"pct_val":0.00025866475,"balance":28744.7989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724845","isin":"US3620ABHW95","value_usd":28777.67,"pct_val":0.000258350718,"balance":31159.9512,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781048","isin":"US36225BEV62","value_usd":28774.38,"pct_val":0.000258321182,"balance":27824.781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627185","isin":"US36291FXN31","value_usd":28766.61,"pct_val":0.000258251427,"balance":28237.6044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565821","isin":"US36213VSJ88","value_usd":28756.34,"pct_val":0.000258159228,"balance":27716.447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470973","isin":"US36209GFN25","value_usd":28740.26,"pct_val":0.00025801487,"balance":27791.7829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750297","isin":"US3620C6RS63","value_usd":28720.19,"pct_val":0.000257834693,"balance":28721.6798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610383","isin":"US36202VCU35","value_usd":28718.51,"pct_val":0.00025781961,"balance":28235.8594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598141","isin":"US36200DP238","value_usd":28697.88,"pct_val":0.000258945688,"balance":28351.1071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621913","isin":"US36290Y3W62","value_usd":28694.71,"pct_val":0.000257605947,"balance":28188.9803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615690","isin":"US36290R7B34","value_usd":28692.42,"pct_val":0.000257585388,"balance":28206.6971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 514584","isin":"US36211JUH84","value_usd":28691.52,"pct_val":0.000257577308,"balance":28029.1491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4128","isin":"US36179SSR93","value_usd":28686.13,"pct_val":0.00025752892,"balance":29609.2103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604530","isin":"US36200MST17","value_usd":28675.71,"pct_val":0.000257435375,"balance":28132.5242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565676","isin":"US36213VMZ84","value_usd":28675.49,"pct_val":0.0002574334,"balance":27690.5481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590262","isin":"US36201QWX77","value_usd":28671.66,"pct_val":0.000258709101,"balance":28266.9156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600102","isin":"US36200FU308","value_usd":28659.21,"pct_val":0.000258596762,"balance":28249.9007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498273","isin":"US36210PQ239","value_usd":28657.94,"pct_val":0.000257275845,"balance":27487.168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572603","isin":"US36200UDG76","value_usd":28648.36,"pct_val":0.000257189841,"balance":27643.2166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606683","isin":"US36201X6U78","value_usd":28626.29,"pct_val":0.00025829972,"balance":28201.8918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8270","isin":"US36178GFK58","value_usd":28624.73,"pct_val":0.000256977703,"balance":30847.8111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501495","isin":"US36210TC876","value_usd":28615.03,"pct_val":0.000256890622,"balance":27966.8445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683054","isin":"US36295WZT79","value_usd":28612.55,"pct_val":0.000256868358,"balance":28022.305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610369","isin":"US36202VCE92","value_usd":28599.85,"pct_val":0.000258061147,"balance":28335.2858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611162","isin":"US36202V5X52","value_usd":28599.22,"pct_val":0.000258055463,"balance":28169.7499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5306","isin":"US36202F3P99","value_usd":28565.96,"pct_val":0.000256450097,"balance":28537.7333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593739","isin":"US36201US473","value_usd":28555.27,"pct_val":0.000256354128,"balance":27820.3703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612529","isin":"US36202XPN11","value_usd":28552.32,"pct_val":0.000257632276,"balance":28093.4147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631122","isin":"US36291LD368","value_usd":28523.7,"pct_val":0.000257374033,"balance":28254.6745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733798","isin":"US3620AMGF37","value_usd":28473.65,"pct_val":0.000255621387,"balance":27882.9142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629406","isin":"US36291JGP93","value_usd":28450.36,"pct_val":0.000256712275,"balance":28012.6204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662445","isin":"US36294W5E43","value_usd":28408.47,"pct_val":0.000256334294,"balance":27901.8311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670182","isin":"US36295GRB04","value_usd":28383.83,"pct_val":0.00025704299,"balance":26919.0275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607240","isin":"US36201YS566","value_usd":28357.17,"pct_val":0.000255871406,"balance":27920.8654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629389","isin":"US36291JF623","value_usd":28353.82,"pct_val":0.000255841178,"balance":27902.7957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591922","isin":"US36201SSK68","value_usd":28344.31,"pct_val":0.000255755368,"balance":27930.1554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603727","isin":"US36200KVU86","value_usd":28308.19,"pct_val":0.000254135974,"balance":27882.4174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722019","isin":"US3620A8DY63","value_usd":28294.23,"pct_val":0.000254010649,"balance":30101.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429679","isin":"US36207EJY14","value_usd":28277.1,"pct_val":0.000255148921,"balance":27887.3388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592661","isin":"US36201TMJ33","value_usd":28268.08,"pct_val":0.000253775888,"balance":27811.0612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD0784","isin":"US36180B2R12","value_usd":28242.68,"pct_val":0.00025354786,"balance":30733.9918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578001","isin":"US36201BDE39","value_usd":28228.93,"pct_val":0.000254714275,"balance":27863.6244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623602","isin":"US36291BX771","value_usd":28227.01,"pct_val":0.000253407183,"balance":27186.3353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627992","isin":"US36291GUR54","value_usd":28207.3,"pct_val":0.000254519104,"balance":27809.1144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735210","isin":"US3620ANYF18","value_usd":28184.08,"pct_val":0.00025302178,"balance":28965.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603551","isin":"US36200KQC44","value_usd":28151.13,"pct_val":0.000254012273,"balance":27763.106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764244","isin":"US36176EZH79","value_usd":28104.5,"pct_val":0.000252307353,"balance":28110.7475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632883","isin":"US36291NCU37","value_usd":28103.42,"pct_val":0.000253581778,"balance":27626.0898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675381","isin":"US36295NJ248","value_usd":28101.06,"pct_val":0.000252276471,"balance":27246.665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783609","isin":"US3622A2AJ18","value_usd":28065.74,"pct_val":0.000251959386,"balance":27996.7716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769765","isin":"US36176L6A89","value_usd":28052.07,"pct_val":0.000251836664,"balance":28011.0908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559715","isin":"US36213NYL45","value_usd":28044.15,"pct_val":0.000251765563,"balance":26985.0617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632866","isin":"US36291NCB55","value_usd":28037.17,"pct_val":0.000252983993,"balance":27605.7862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588190","isin":"US36201NNF32","value_usd":28036.98,"pct_val":0.000252982279,"balance":27810.7275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783436","isin":"US36241LY914","value_usd":28035.31,"pct_val":0.000251686202,"balance":29658.9895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617617","isin":"US36290UDW36","value_usd":28018.88,"pct_val":0.000253738016,"balance":26654.5094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491613","isin":"US36210GDS03","value_usd":28018.11,"pct_val":0.000251531789,"balance":27580.4483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622477","isin":"US36291AQ694","value_usd":28005.41,"pct_val":0.000251417775,"balance":27527.9484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754393","isin":"US36230N3A18","value_usd":27993.39,"pct_val":0.000251309866,"balance":28880.9206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589546","isin":"US36201P5F82","value_usd":27987.47,"pct_val":0.000253453568,"balance":27389.5825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624297","isin":"US36291CRS60","value_usd":27983.21,"pct_val":0.000252497103,"balance":27535.7519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640878","isin":"US36291W6P11","value_usd":27957.64,"pct_val":0.000252266381,"balance":27508.2922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644028","isin":"US36292BPM27","value_usd":27945.98,"pct_val":0.000250884244,"balance":27408.3242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486634","isin":"US36210ASX62","value_usd":27945.42,"pct_val":0.000250879217,"balance":27312.3958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759934","isin":"US36176ABB44","value_usd":27938.96,"pct_val":0.000250821222,"balance":29700.7564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611960","isin":"US36202WZZ57","value_usd":27929.85,"pct_val":0.000252015627,"balance":27518.4958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646779","isin":"US36292EQ868","value_usd":27919.45,"pct_val":0.000250646072,"balance":27392.3624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642350","isin":"US36291YTF42","value_usd":27895.5,"pct_val":0.000251705682,"balance":27419.747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623497","isin":"US36291BUW52","value_usd":27887.72,"pct_val":0.000250361217,"balance":26837.5974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615548","isin":"US36290RZM86","value_usd":27841.72,"pct_val":0.000249948253,"balance":27384.3168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614404","isin":"US36290QRZ09","value_usd":27825.15,"pct_val":0.000251070902,"balance":27415.3374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641398","isin":"US36291XRT80","value_usd":27819.96,"pct_val":0.000251024072,"balance":27517.8194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629461","isin":"US36291JJE10","value_usd":27797.14,"pct_val":0.000249548037,"balance":27283.8853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550726","isin":"US36213CYX28","value_usd":27773.52,"pct_val":0.000249335989,"balance":27643.2307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602462","isin":"US36200JJF84","value_usd":27765.95,"pct_val":0.000250536731,"balance":27310.8269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737707","isin":"US3620ARR450","value_usd":27765.66,"pct_val":0.000249265427,"balance":28554.1492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626088","isin":"US36291ERH61","value_usd":27717.44,"pct_val":0.000248832533,"balance":27225.8847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733671","isin":"US3620AMCG55","value_usd":27702.31,"pct_val":0.000248696704,"balance":27129.8876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717313","isin":"US3620A23W41","value_usd":27670.92,"pct_val":0.000248414901,"balance":29284.4998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566513","isin":"US36213WK216","value_usd":27663.5,"pct_val":0.000248348288,"balance":27182.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583344","isin":"US36201HBM43","value_usd":27625.08,"pct_val":0.000248003374,"balance":26542.4984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5818","isin":"US36179UPB25","value_usd":27615.96,"pct_val":0.000247921499,"balance":27725.2124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599658","isin":"US36200FE799","value_usd":27608.81,"pct_val":0.000249118831,"balance":27209.9408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501423","isin":"US36210TAY29","value_usd":27598.86,"pct_val":0.000247767984,"balance":26973.6897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780914","isin":"US36225BAP31","value_usd":27594.65,"pct_val":0.000247730189,"balance":26969.5763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619179","isin":"US36290V2L70","value_usd":27592.16,"pct_val":0.000247707835,"balance":27135.3317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723186","isin":"US3620A9NB34","value_usd":27554.8,"pct_val":0.000247372437,"balance":26988.7836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF2661","isin":"US36181H5W33","value_usd":27550.15,"pct_val":0.000247330692,"balance":30104.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563475","isin":"US36213S6L41","value_usd":27547.59,"pct_val":0.000247307709,"balance":27105.9009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603416","isin":"US36200KK556","value_usd":27524.64,"pct_val":0.000248359351,"balance":27163.7778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494576","isin":"US36210KMZ56","value_usd":27515.51,"pct_val":0.000247019712,"balance":26892.2254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745106","isin":"US3620C0YB85","value_usd":27484.35,"pct_val":0.000246739974,"balance":26917.725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619057","isin":"US36290VWS95","value_usd":27482.1,"pct_val":0.000247975505,"balance":27089.6009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615181","isin":"US36290RM673","value_usd":27467.74,"pct_val":0.000247845933,"balance":27075.4414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620582","isin":"US36290XM721","value_usd":27427.53,"pct_val":0.000246229874,"balance":26950.3083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638318","isin":"US36291UDX00","value_usd":27399.19,"pct_val":0.000245975452,"balance":26396.383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661902","isin":"US36294WKP22","value_usd":27397.87,"pct_val":0.00024811417,"balance":26167.1356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3964","isin":"US36202EMM83","value_usd":27373.4,"pct_val":0.000245743923,"balance":26875.5877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756928","isin":"US36230RVV58","value_usd":27364.17,"pct_val":0.000245661061,"balance":28876.0316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4142","isin":"US36202ES756","value_usd":27359.37,"pct_val":0.00024561797,"balance":27282.9759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573950","isin":"US36200VTF03","value_usd":27328.88,"pct_val":0.000245344246,"balance":26360.1122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 908916","isin":"US31411HYM68","value_usd":27302.74,"pct_val":0.000245109575,"balance":25636.0004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587527","isin":"US36201MVU34","value_usd":27294.66,"pct_val":0.000245037037,"balance":26260.7352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1613","isin":"US36180CYJ25","value_usd":27282.16,"pct_val":0.000244924819,"balance":30334.5239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748554","isin":"US3620C4TK61","value_usd":27272.22,"pct_val":0.000244835583,"balance":28046.6954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632402","isin":"US36291MRX38","value_usd":27260,"pct_val":0.000244725878,"balance":26165.9748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8272","isin":"US36179JFM45","value_usd":27240.17,"pct_val":0.000244547855,"balance":28958.0108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735205","isin":"US3620ANYA21","value_usd":27234.4,"pct_val":0.000244496055,"balance":28045.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A86955","isin":"US312933WQ39","value_usd":27227.96,"pct_val":0.00024443824,"balance":26973.3117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A90388","isin":"US312938ND14","value_usd":27220.82,"pct_val":0.000244374141,"balance":26977.3157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758312","isin":"US36230TGV89","value_usd":27215.07,"pct_val":0.00024432252,"balance":28059.066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN CB7237","isin":"US3140QTBF53","value_usd":27212.38,"pct_val":0.000244298371,"balance":26650.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5761","isin":"US36178SMJ41","value_usd":27194.37,"pct_val":0.000244136687,"balance":28954.2902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566534","isin":"US36213WLP94","value_usd":27188.73,"pct_val":0.00024532838,"balance":26800.4182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723183","isin":"US3620A9M819","value_usd":27171.7,"pct_val":0.000243933167,"balance":26608.3357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619475","isin":"US36290WFQ06","value_usd":27171.15,"pct_val":0.00024392823,"balance":26717.8688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568368","isin":"US36213YMR08","value_usd":27164.04,"pct_val":0.0002438644,"balance":25938.1186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596680","isin":"US36200B2M88","value_usd":27133.16,"pct_val":0.000243587176,"balance":26123.6941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497110","isin":"US36210NGT00","value_usd":27129.19,"pct_val":0.00024479114,"balance":26732.7934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592618","isin":"US36201TK712","value_usd":27117.47,"pct_val":0.000244685389,"balance":26743.6988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589519","isin":"US36201P4C60","value_usd":27094.18,"pct_val":0.000243237234,"balance":26194.3763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623469","isin":"US36291BT233","value_usd":27044.44,"pct_val":0.000244026427,"balance":26638.3178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07970","isin":"US3128MAFK04","value_usd":27022.62,"pct_val":0.000242594806,"balance":26374.5311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635505","isin":"US36291RAE27","value_usd":27022.22,"pct_val":0.000242591215,"balance":25955.1562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600207","isin":"US36200FYC66","value_usd":27011.56,"pct_val":0.000242495515,"balance":26874.9793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613823","isin":"US36290N4G49","value_usd":26992.64,"pct_val":0.000243559027,"balance":26607.1325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646281","isin":"US36292D6S65","value_usd":26990.73,"pct_val":0.000243541793,"balance":26532.3054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592376","isin":"US36201TCM71","value_usd":26970.57,"pct_val":0.000243359886,"balance":26607.8685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726380","isin":"US3620AC6R07","value_usd":26958.58,"pct_val":0.000242019889,"balance":26885.5016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF6718","isin":"US36181NPB46","value_usd":26956.38,"pct_val":0.000242000138,"balance":27002.4215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620017","isin":"US36290WYN63","value_usd":26915.55,"pct_val":0.000242863432,"balance":26627.9869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539056","isin":"US36212NZV27","value_usd":26911.01,"pct_val":0.00024159283,"balance":26022.9053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468350","isin":"US36209DH319","value_usd":26895.02,"pct_val":0.000241449281,"balance":26285.7918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM5343","isin":"US36184S5C04","value_usd":26868.15,"pct_val":0.000241208056,"balance":27908.4223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609592","isin":"US36202UF999","value_usd":26845.08,"pct_val":0.000241000946,"balance":26437.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505972","isin":"US36210YCH62","value_usd":26832.29,"pct_val":0.000240886124,"balance":26378.0567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595828","isin":"US36200A4M88","value_usd":26830.31,"pct_val":0.000240868348,"balance":26700.1409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487428","isin":"US36210BPM18","value_usd":26820.23,"pct_val":0.000240777855,"balance":25935.1197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712940","isin":"US36297JBH68","value_usd":26805.44,"pct_val":0.000240645079,"balance":27562.0669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710777","isin":"US36297FUA82","value_usd":26787.02,"pct_val":0.000240479714,"balance":26229.8091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548143","isin":"US36212Y5C35","value_usd":26781.38,"pct_val":0.000240429081,"balance":25700.6881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736558","isin":"US3620AQJB00","value_usd":26767.63,"pct_val":0.00024030564,"balance":26215.782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782810","isin":"US36241LDP85","value_usd":26761.81,"pct_val":0.000240253392,"balance":26680.0138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629392","isin":"US36291JF961","value_usd":26752.98,"pct_val":0.00024017412,"balance":26316.9366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603326","isin":"US36200KHB61","value_usd":26747.64,"pct_val":0.000240126181,"balance":25780.3787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619281","isin":"US36290V6S87","value_usd":26744.39,"pct_val":0.000241319027,"balance":26323.4956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 665902","isin":"US36295BX731","value_usd":26734.46,"pct_val":0.000240007858,"balance":25928.286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710505","isin":"US36297FKS01","value_usd":26669.62,"pct_val":0.000239425758,"balance":27362.1406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702029","isin":"US36296U4N75","value_usd":26635.49,"pct_val":0.000239119357,"balance":26556.6809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621129","isin":"US36290YA658","value_usd":26629,"pct_val":0.000239061094,"balance":25846.9438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483958","isin":"US36209WTP76","value_usd":26626.22,"pct_val":0.000239036136,"balance":25747.5128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738114","isin":"US3620ASAP43","value_usd":26612.85,"pct_val":0.000238916107,"balance":27359.4669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577788","isin":"US36201A2V95","value_usd":26586.75,"pct_val":0.000239896615,"balance":26279.3312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 529925","isin":"US36212CVS78","value_usd":26576.58,"pct_val":0.000238590494,"balance":25438.9727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677173","isin":"US36295QJS03","value_usd":26547.16,"pct_val":0.000238326377,"balance":26002.7727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572050","isin":"US36200TQB79","value_usd":26538.74,"pct_val":0.000238250787,"balance":25873.316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594626","isin":"US36201VSP84","value_usd":26535.55,"pct_val":0.000239434629,"balance":26115.6844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480282","isin":"US36209SRB96","value_usd":26528.85,"pct_val":0.000238162,"balance":25653.3529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683024","isin":"US36295WYV35","value_usd":26512.74,"pct_val":0.000238017373,"balance":25191.4639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678547","isin":"US36295RZL58","value_usd":26495.16,"pct_val":0.000237859549,"balance":26028.1948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619611","isin":"US36290WKY74","value_usd":26465.45,"pct_val":0.000237592828,"balance":26014.243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610458","isin":"US36202VE727","value_usd":26460.65,"pct_val":0.000238758794,"balance":26113.7387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661931","isin":"US36294WLL09","value_usd":26457.25,"pct_val":0.000239595948,"balance":25183.8171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629368","isin":"US36291JFH86","value_usd":26453.42,"pct_val":0.000237484829,"balance":25971.0407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697850","isin":"US36296QH367","value_usd":26441.54,"pct_val":0.000237378177,"balance":25896.0764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675339","isin":"US36295NHQ34","value_usd":26421.1,"pct_val":0.000237194677,"balance":25886.6355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592486","isin":"US36201TF365","value_usd":26413.92,"pct_val":0.000238337142,"balance":26127.047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553122","isin":"US36213FPF44","value_usd":26408.95,"pct_val":0.000238292297,"balance":26071.6923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520484","isin":"US36211RFZ73","value_usd":26397.06,"pct_val":0.000236978859,"balance":25877.3562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628881","isin":"US36291HUE25","value_usd":26382.59,"pct_val":0.000236848955,"balance":25942.4699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780912","isin":"US36225BAM00","value_usd":26365.46,"pct_val":0.000236695171,"balance":25495.3609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736670","isin":"US3620AQMT70","value_usd":26358.59,"pct_val":0.000236633495,"balance":25812.3812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796363","isin":"US36177RB915","value_usd":26340.3,"pct_val":0.000236469297,"balance":28464.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425003","isin":"US36206YDG35","value_usd":26318.76,"pct_val":0.000237478497,"balance":25921.0539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620626","isin":"US36290XPK09","value_usd":26306.7,"pct_val":0.000236167654,"balance":25840.1603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737201","isin":"US3620ARAA90","value_usd":26290.74,"pct_val":0.000236024374,"balance":26215.5399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618224","isin":"US36290UYV24","value_usd":26285.55,"pct_val":0.000235977781,"balance":25551.7413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743877","isin":"US3620AYM291","value_usd":26281.4,"pct_val":0.000235940524,"balance":26238.8015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553134","isin":"US36213FPT48","value_usd":26262,"pct_val":0.000236966343,"balance":25875.2088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756884","isin":"US36230RUH73","value_usd":26238.65,"pct_val":0.000235556737,"balance":25696.7507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608147","isin":"US36202STC25","value_usd":26226.97,"pct_val":0.000235451881,"balance":25799.5053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641515","isin":"US36291XVG14","value_usd":26210.65,"pct_val":0.000235305368,"balance":25695.7901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584096","isin":"US36201H3D34","value_usd":26204.96,"pct_val":0.000236451661,"balance":25531.8941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628072","isin":"US36291GW939","value_usd":26194.41,"pct_val":0.000235159574,"balance":25750.9744,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4097","isin":"US36180FRS38","value_usd":26189.05,"pct_val":0.000235111455,"balance":27604.0207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743728","isin":"US3620AYHD18","value_usd":26168.37,"pct_val":0.000234925801,"balance":25625.8056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2001-19 Z","isin":"US31359SVH02","value_usd":26145.76,"pct_val":0.00023472282,"balance":25343.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 523161","isin":"US36211UFA51","value_usd":26129.1,"pct_val":0.000234573255,"balance":25642.8686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771561","isin":"US36176N5W72","value_usd":26105.64,"pct_val":0.000234362644,"balance":26824.5234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583037","isin":"US36201GV690","value_usd":26082.91,"pct_val":0.000235350384,"balance":25772.2496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619477","isin":"US36290WFS61","value_usd":26056.3,"pct_val":0.000233919695,"balance":25594.2046,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780941","isin":"US36225BBJ61","value_usd":26056.11,"pct_val":0.00023391799,"balance":25465.885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644917","isin":"US36292CPA61","value_usd":26053.04,"pct_val":0.000235080862,"balance":25693.9421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626684","isin":"US36291FFZ62","value_usd":26052.77,"pct_val":0.000235078426,"balance":25634.0375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739557","isin":"US3620ATTN76","value_usd":26049.49,"pct_val":0.000233858559,"balance":26001.7523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614435","isin":"US36290QSY25","value_usd":26028.12,"pct_val":0.000234856005,"balance":25637.2543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644034","isin":"US36292BPT79","value_usd":26025.99,"pct_val":0.000234836786,"balance":25667.2659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567880","isin":"US36213X2M51","value_usd":26016.73,"pct_val":0.000233564457,"balance":25352.9056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583070","isin":"US36201GW763","value_usd":26014.54,"pct_val":0.00023473347,"balance":25586.1115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649441","isin":"US36292HP236","value_usd":25992.64,"pct_val":0.00023334819,"balance":25495.5434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609511","isin":"US36202UDQ31","value_usd":25990.34,"pct_val":0.000233327541,"balance":24980.9639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622567","isin":"US36291ATY54","value_usd":25977.19,"pct_val":0.000233209488,"balance":25571.4111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781912","isin":"US36241KDR68","value_usd":25956.64,"pct_val":0.000233025001,"balance":24785.2053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622589","isin":"US36291AUN70","value_usd":25948.82,"pct_val":0.000234140468,"balance":25582.5188,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634417","isin":"US36291PYN04","value_usd":25938.9,"pct_val":0.000234050958,"balance":25544.5296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590352","isin":"US36201QZR72","value_usd":25935.6,"pct_val":0.000234021182,"balance":25631.2008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623557","isin":"US36291BWS23","value_usd":25906.19,"pct_val":0.000232572087,"balance":25452.4974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627655","isin":"US36291GH823","value_usd":25900.22,"pct_val":0.000232518492,"balance":25449.5682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619018","isin":"US36290VVK78","value_usd":25888.02,"pct_val":0.000232408967,"balance":24873.5148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781601","isin":"US36225BX605","value_usd":25876.35,"pct_val":0.000232304199,"balance":25451.2331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710552","isin":"US36297FL915","value_usd":25875.4,"pct_val":0.000232295671,"balance":25351.9827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752989","isin":"US36230MKA44","value_usd":25845.29,"pct_val":0.000232025359,"balance":26511.8529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613029","isin":"US36290NA693","value_usd":25827.17,"pct_val":0.000231862687,"balance":25371.9744,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS4206","isin":"US3138WDU824","value_usd":25824.78,"pct_val":0.000231841231,"balance":26206.4655,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4325","isin":"US36178BYW98","value_usd":25808.83,"pct_val":0.000231698041,"balance":27768.613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620019","isin":"US36290WYQ94","value_usd":25805.19,"pct_val":0.000232844471,"balance":25394.7057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648396","isin":"US36292GKH73","value_usd":25782.25,"pct_val":0.000231459419,"balance":25287.6771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588191","isin":"US36201NNG15","value_usd":25755.94,"pct_val":0.00023240008,"balance":25392.3567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2827","isin":"US36178ND892","value_usd":25736.7,"pct_val":0.000231050496,"balance":27921.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742405","isin":"US3620AWYA20","value_usd":25717.56,"pct_val":0.000230878667,"balance":25188.456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782495","isin":"US36241KXY99","value_usd":25707.34,"pct_val":0.000230786917,"balance":24944.5366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625964","isin":"US36291EMM02","value_usd":25703.36,"pct_val":0.000231925642,"balance":25447.0676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BM4476","isin":"US3140J86N89","value_usd":25693.59,"pct_val":0.000230663477,"balance":25907.786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766897","isin":"US36176HX250","value_usd":25680.74,"pct_val":0.000230548116,"balance":26423.1647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605444","isin":"US36200NS934","value_usd":25662.07,"pct_val":0.000230380507,"balance":24695.7613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613878","isin":"US36290N6P20","value_usd":25653.73,"pct_val":0.000231477822,"balance":25308.7379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607193","isin":"US36201YRN84","value_usd":25632.89,"pct_val":0.000230118544,"balance":24631.7544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779075","isin":"US36176XJU46","value_usd":25626.19,"pct_val":0.000230058395,"balance":27126.8284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560149","isin":"US36213PH208","value_usd":25620.85,"pct_val":0.000231181141,"balance":25241.0048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487039","isin":"US36210BBG95","value_usd":25608.68,"pct_val":0.0002299012,"balance":25212.2869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630106","isin":"US36291KAF49","value_usd":25593.73,"pct_val":0.000230936432,"balance":25197.6494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640179","isin":"US36291WFU09","value_usd":25571.44,"pct_val":0.000230735306,"balance":25150.312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714127","isin":"US36297KLG49","value_usd":25558.23,"pct_val":0.000229448286,"balance":25486.3994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564539","isin":"US36213UEL08","value_usd":25467.56,"pct_val":0.000228634299,"balance":24682.6914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618842","isin":"US36290VP322","value_usd":25466.54,"pct_val":0.000228625142,"balance":25032.367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598444","isin":"US36200DZH96","value_usd":25463.24,"pct_val":0.000228595516,"balance":24579.1874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752943","isin":"US36230MHU45","value_usd":25459.05,"pct_val":0.0002285579,"balance":25331.8876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620447","isin":"US36290XHY94","value_usd":25455.1,"pct_val":0.000229685551,"balance":25077.7084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618961","isin":"US36290VTS33","value_usd":25452.57,"pct_val":0.000228499726,"balance":24977.1469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579749","isin":"US36201DBS09","value_usd":25447.39,"pct_val":0.000228453223,"balance":24527.1531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566517","isin":"US36213WK620","value_usd":25432.52,"pct_val":0.000228319728,"balance":24987.1246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623871","isin":"US36291CCG87","value_usd":25425.7,"pct_val":0.000228258502,"balance":24980.4241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610436","isin":"US36202VEH06","value_usd":25424.21,"pct_val":0.000230240773,"balance":24962.7245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759059","isin":"US36230UB403","value_usd":25404.18,"pct_val":0.000228065307,"balance":26129.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638331","isin":"US36291UEC53","value_usd":25399.36,"pct_val":0.0002291826,"balance":24991.1307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554051","isin":"US36213GQC86","value_usd":25359.36,"pct_val":0.000227662936,"balance":24442.3058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615635","isin":"US36290R4U42","value_usd":25352.94,"pct_val":0.000227605301,"balance":24391.7604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704169","isin":"US36296XJN57","value_usd":25338.88,"pct_val":0.000227479078,"balance":24819.2688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588184","isin":"US36201NM984","value_usd":25326.63,"pct_val":0.000228526345,"balance":25011.8658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562640","isin":"US36213SBH76","value_usd":25310.3,"pct_val":0.000227222502,"balance":24965.6396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600103","isin":"US36200FU480","value_usd":25305.84,"pct_val":0.000227182462,"balance":24330.5205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614596","isin":"US36290QXZ35","value_usd":25303.73,"pct_val":0.00022716352,"balance":24881.606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764597","isin":"US36176FGE25","value_usd":25281.93,"pct_val":0.000226967811,"balance":26004.2092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719424","isin":"US3620A5G942","value_usd":25257.97,"pct_val":0.00022675271,"balance":25162.1905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638757","isin":"US36291UTN53","value_usd":25257.85,"pct_val":0.000228734223,"balance":24068.5869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE1869","isin":"US36180UCE73","value_usd":25219.66,"pct_val":0.000226408784,"balance":27526.9332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554058","isin":"US36213GQK03","value_usd":25197.01,"pct_val":0.000227356763,"balance":24608.0909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740925","isin":"US3620AVD668","value_usd":25195.15,"pct_val":0.000226188746,"balance":25867.051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613014","isin":"US36290NAP78","value_usd":25177.49,"pct_val":0.000226030204,"balance":24730.9796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636954","isin":"US36291STK68","value_usd":25171.14,"pct_val":0.000227123333,"balance":24836.8804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491008","isin":"US36210FNZ52","value_usd":25084.49,"pct_val":0.000225195299,"balance":24516.2767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542828","isin":"US36212TA538","value_usd":25075.51,"pct_val":0.000225114681,"balance":24610.6734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622580","isin":"US36291AUD98","value_usd":25056.64,"pct_val":0.000224945276,"balance":24601.7225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5305","isin":"US36202F3N42","value_usd":25027.37,"pct_val":0.000224682506,"balance":25693.7923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706812","isin":"US36297BGV71","value_usd":25024.46,"pct_val":0.000224656381,"balance":25004.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604290","isin":"US36200MKB80","value_usd":25004.26,"pct_val":0.000224475036,"balance":24580.9782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639095","isin":"US36291U7G49","value_usd":24986.85,"pct_val":0.000225460454,"balance":24791.1055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723069","isin":"US3620A9JN28","value_usd":24974.1,"pct_val":0.000224204276,"balance":24929.6442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608426","isin":"US36202S4K13","value_usd":24949.27,"pct_val":0.000225121364,"balance":24665.1513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619629","isin":"US36290WLJ98","value_usd":24929.01,"pct_val":0.000224938555,"balance":24589.5756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602389","isin":"US36200JF624","value_usd":24922.94,"pct_val":0.000223744988,"balance":24483.6869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645403","isin":"US36292DAC65","value_usd":24909.18,"pct_val":0.000224759625,"balance":24489.6668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631362","isin":"US36291LMK88","value_usd":24908.48,"pct_val":0.000223615174,"balance":24433.5889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603077","isin":"US36200J6N52","value_usd":24905.99,"pct_val":0.000224730841,"balance":24609.3468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767359","isin":"US36176JJC53","value_usd":24895.52,"pct_val":0.000223498826,"balance":27060.6658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628011","isin":"US36291GVC76","value_usd":24890.4,"pct_val":0.000223452861,"balance":23972.9226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553383","isin":"US36213FXL20","value_usd":24880.04,"pct_val":0.000223359855,"balance":24609.321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06009","isin":"US3128M8AJ31","value_usd":24879.44,"pct_val":0.000223354468,"balance":24275.0145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612796","isin":"US36202XXZ58","value_usd":24873.28,"pct_val":0.000223299167,"balance":24429.4629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606534","isin":"US36201XY772","value_usd":24868.55,"pct_val":0.000223256703,"balance":24148.4285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644856","isin":"US36292CMD38","value_usd":24864.74,"pct_val":0.000223222499,"balance":24413.3081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663813","isin":"US36294YN679","value_usd":24792.73,"pct_val":0.000224522112,"balance":23603.0003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618958","isin":"US36290VTP93","value_usd":24778.93,"pct_val":0.000223584358,"balance":24386.8535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD4741","isin":"US3617BLHS10","value_usd":24771.53,"pct_val":0.000222385709,"balance":26707.023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643373","isin":"US36292AXA14","value_usd":24761.69,"pct_val":0.000222297371,"balance":24275.2927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631203","isin":"US36291LGL36","value_usd":24756.44,"pct_val":0.000223381427,"balance":24343.123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625958","isin":"US36291EMF50","value_usd":24720.58,"pct_val":0.000223057857,"balance":24363.438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633365","isin":"US36291NTW10","value_usd":24713.89,"pct_val":0.000222997492,"balance":24287.3181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452349","isin":"US36208JQA33","value_usd":24713.56,"pct_val":0.000221865285,"balance":23707.2842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2551","isin":"US36180UZQ56","value_usd":24704.13,"pct_val":0.000221780628,"balance":24936.2354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657612","isin":"US36294RR922","value_usd":24686.15,"pct_val":0.000223556927,"balance":23584.9585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631190","isin":"US36291LF751","value_usd":24675.91,"pct_val":0.000221527283,"balance":23681.0132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748969","isin":"US3620C5CE59","value_usd":24649.13,"pct_val":0.000221286867,"balance":25357.5371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751469","isin":"US36230KT273","value_usd":24648.3,"pct_val":0.000221279415,"balance":25382.431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648611","isin":"US36292GR804","value_usd":24647.06,"pct_val":0.000221268283,"balance":24161.8066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615304","isin":"US36290RRZ81","value_usd":24631.12,"pct_val":0.000221125182,"balance":24217.1574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05169","isin":"US3128M7CE43","value_usd":24571.75,"pct_val":0.00022059219,"balance":23982.7231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747136","isin":"US3620C3BD38","value_usd":24555.47,"pct_val":0.000220446037,"balance":25244.3678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 730389","isin":"US3620AHNE93","value_usd":24540.21,"pct_val":0.00022030904,"balance":24488.786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617299","isin":"US36290TX460","value_usd":24523.24,"pct_val":0.00022208162,"balance":23364.7753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781029","isin":"US36225BEA26","value_usd":24521.13,"pct_val":0.00022013775,"balance":23711.8886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667650","isin":"US36295DWK17","value_usd":24517.65,"pct_val":0.000220106509,"balance":24439.1789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617440","isin":"US36290T4Z92","value_usd":24510.1,"pct_val":0.000220038729,"balance":23794.1993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608281","isin":"US36202SXJ22","value_usd":24502.74,"pct_val":0.000219972655,"balance":24068.1927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490503","isin":"US36210E3L16","value_usd":24498.46,"pct_val":0.000219934231,"balance":23943.5163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613882","isin":"US36290N6T42","value_usd":24485.04,"pct_val":0.00022093254,"balance":24115.0498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592389","isin":"US36201TC214","value_usd":24477.86,"pct_val":0.000219749295,"balance":24041.1029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2114 ZM","isin":"US3133THQB68","value_usd":24473.57,"pct_val":0.000219710782,"balance":24052.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633661","isin":"US36291N5W79","value_usd":24438.04,"pct_val":0.000220508452,"balance":24043.2764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794575","isin":"US36177PCM59","value_usd":24420.39,"pct_val":0.00021923336,"balance":25113.8754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603493","isin":"US36200KNJ24","value_usd":24384.89,"pct_val":0.00022002887,"balance":24115.7574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600399","isin":"US36200F7L69","value_usd":24366.25,"pct_val":0.000219860679,"balance":23978.6604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682499","isin":"US36295WGG69","value_usd":24351.31,"pct_val":0.000218613196,"balance":24966.4313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651681","isin":"US36292K6S03","value_usd":24349.23,"pct_val":0.000218594523,"balance":23343.681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781846","isin":"US36241KBP21","value_usd":24343.38,"pct_val":0.000218542005,"balance":23278.3612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618847","isin":"US36290VP819","value_usd":24335.63,"pct_val":0.000218472429,"balance":24218.2676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678534","isin":"US36295RY776","value_usd":24324.1,"pct_val":0.000218368919,"balance":23847.4147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562287","isin":"US36213RUL94","value_usd":24312.72,"pct_val":0.000218266755,"balance":23375.6778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653160","isin":"US36292MTR33","value_usd":24311.65,"pct_val":0.000218257149,"balance":23542.5962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611270","isin":"US36202WCF41","value_usd":24284.04,"pct_val":0.000218009281,"balance":23894.6842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605009","isin":"US36200NDN84","value_usd":24271.57,"pct_val":0.000217897332,"balance":23830.9102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603775","isin":"US36200KXC60","value_usd":24261.44,"pct_val":0.000217806391,"balance":23711.8739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705300","isin":"US36296YRV64","value_usd":24240.71,"pct_val":0.000219523038,"balance":22994.9422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610992","isin":"US36202VXV88","value_usd":24225.01,"pct_val":0.000218586247,"balance":23861.2248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636759","isin":"US36291SMG20","value_usd":24224.8,"pct_val":0.000218584352,"balance":23820.3641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594669","isin":"US36201VT289","value_usd":24201.16,"pct_val":0.000217265229,"balance":23245.0566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633286","isin":"US36291NRF05","value_usd":24197.27,"pct_val":0.000217230306,"balance":23750.4853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640151","isin":"US36291WEY30","value_usd":24191.77,"pct_val":0.000218286317,"balance":23800.9828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735219","isin":"US3620ANYQ72","value_usd":24182.03,"pct_val":0.00021709349,"balance":24902.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726436","isin":"US3620ADBD35","value_usd":24175.79,"pct_val":0.00021703747,"balance":23675.5377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602235","isin":"US36200JBC36","value_usd":24169.96,"pct_val":0.000218089522,"balance":23894.7153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593851","isin":"US36201UWL42","value_usd":24163.17,"pct_val":0.000218028254,"balance":23822.0706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618241","isin":"US36290UZE99","value_usd":24162.19,"pct_val":0.000216915377,"balance":23704.5002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610363","isin":"US36202VB830","value_usd":24157.17,"pct_val":0.00021687031,"balance":23828.2136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736158","isin":"US3620APZX62","value_usd":24056.93,"pct_val":0.000215970408,"balance":24014.1061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720849","isin":"US3620A6ZN05","value_usd":24009.61,"pct_val":0.000215545594,"balance":24616.0973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528918","isin":"US36212BSF12","value_usd":24004.02,"pct_val":0.000216592218,"balance":23685.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563511","isin":"US36213TAL70","value_usd":24003.41,"pct_val":0.000216586714,"balance":23625.6538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604668","isin":"US36200MW581","value_usd":23981.52,"pct_val":0.000215293417,"balance":23041.7284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 533673","isin":"US36212G2E17","value_usd":23979.08,"pct_val":0.000215271512,"balance":23112.4377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480219","isin":"US36209SPC97","value_usd":23976.07,"pct_val":0.00021524449,"balance":23432.9626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493361","isin":"US36210JB648","value_usd":23967.1,"pct_val":0.000215163962,"balance":23424.1938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596894","isin":"US36200CC782","value_usd":23941.17,"pct_val":0.000216025112,"balance":23619.2036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93473","isin":"US3129412E65","value_usd":23939.23,"pct_val":0.000214913759,"balance":23359.0097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671139","isin":"US36295HS431","value_usd":23939.16,"pct_val":0.000216792211,"balance":22760.5381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615228","isin":"US36290RPM96","value_usd":23917.62,"pct_val":0.000214719756,"balance":23352.1194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617343","isin":"US36290TZG74","value_usd":23896.06,"pct_val":0.000214526202,"balance":25934.4836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1432","isin":"US36178LSV61","value_usd":23884.05,"pct_val":0.000214418383,"balance":25305.9604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473631","isin":"US36209KEC80","value_usd":23880.14,"pct_val":0.000214383281,"balance":23339.2089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA8111","isin":"US36178GAL86","value_usd":23873.22,"pct_val":0.000214321157,"balance":25354.3263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735216","isin":"US3620ANYM68","value_usd":23872.23,"pct_val":0.000214312269,"balance":24583.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631766","isin":"US36291LZ734","value_usd":23859.04,"pct_val":0.000214193856,"balance":22987.8624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6653","isin":"US36178EMA46","value_usd":23837.49,"pct_val":0.000214000391,"balance":25273.2919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528616","isin":"US36212BGZ04","value_usd":23830.58,"pct_val":0.000213938357,"balance":22833.523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598445","isin":"US36200DZJ52","value_usd":23827.04,"pct_val":0.000214995298,"balance":23564.0638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724065","isin":"US3620AAMN58","value_usd":23822.45,"pct_val":0.000215735289,"balance":22672.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4268","isin":"US36202EW543","value_usd":23809.97,"pct_val":0.000213753331,"balance":22712.3346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670940","isin":"US36295HLV05","value_usd":23807.44,"pct_val":0.000215599359,"balance":22648.1406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781043","isin":"US36225BEQ77","value_usd":23784.4,"pct_val":0.000213523778,"balance":23245.6376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628886","isin":"US36291HUK84","value_usd":23781.2,"pct_val":0.00021349505,"balance":23362.0697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722112","isin":"US3620A8GV97","value_usd":23746.23,"pct_val":0.000213181107,"balance":23689.092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677292","isin":"US36295QNH91","value_usd":23745,"pct_val":0.000213170065,"balance":23253.4629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA1881","isin":"US36177YCS37","value_usd":23736.89,"pct_val":0.000213097258,"balance":25731.891,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611978","isin":"US36202W2K41","value_usd":23736.29,"pct_val":0.000214176446,"balance":23453.5724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779220","isin":"US36176XPD56","value_usd":23731.2,"pct_val":0.000213046176,"balance":25665.5744,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606897","isin":"US36201YGE05","value_usd":23710.9,"pct_val":0.000213947348,"balance":23350.404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643661","isin":"US36292BB627","value_usd":23705.17,"pct_val":0.000213895645,"balance":23322.2426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491094","isin":"US36210FRP35","value_usd":23703.89,"pct_val":0.000212801001,"balance":23166.9501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619622","isin":"US36290WLB62","value_usd":23686.24,"pct_val":0.000212642549,"balance":23279.6057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637874","isin":"US36291TT730","value_usd":23681.08,"pct_val":0.000213678277,"balance":23285.722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651132","isin":"US36292KLM61","value_usd":23673.13,"pct_val":0.000212524854,"balance":22709.214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 561644","isin":"US36213Q5D79","value_usd":23670.91,"pct_val":0.000212504924,"balance":22951.2229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594085","isin":"US36201U6W98","value_usd":23652.27,"pct_val":0.00021341832,"balance":23350.2163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462480","isin":"US36208VXH31","value_usd":23650.36,"pct_val":0.000212320437,"balance":22869.8553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581017","isin":"US36201EPA28","value_usd":23649.88,"pct_val":0.000212316128,"balance":22828.7845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564257","isin":"US36213TZW60","value_usd":23644.45,"pct_val":0.00021226738,"balance":22610.013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429680","isin":"US36207EJZ88","value_usd":23643.17,"pct_val":0.000213336209,"balance":23390.5696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93505","isin":"US3129413N55","value_usd":23642.38,"pct_val":0.000212248797,"balance":23436.3123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629876","isin":"US36291JXD70","value_usd":23633.86,"pct_val":0.000213252203,"balance":23288.5377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566706","isin":"US36213WR328","value_usd":23609.81,"pct_val":0.000211956401,"balance":22834.8755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752093","isin":"US36230LKE82","value_usd":23607.36,"pct_val":0.000211934406,"balance":25631.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751891","isin":"US36230LC491","value_usd":23579.89,"pct_val":0.000211687795,"balance":24261.5824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A85452","isin":"US312932BV79","value_usd":23554.06,"pct_val":0.000211455907,"balance":23333.0246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624388","isin":"US36291CUM53","value_usd":23553.59,"pct_val":0.000212527914,"balance":23184.9405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608138","isin":"US36202SS335","value_usd":23536.71,"pct_val":0.000212375603,"balance":23224.1558,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757039","isin":"US36230RZC32","value_usd":23529.31,"pct_val":0.000211233714,"balance":24185.3723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737673","isin":"US3620ARQ205","value_usd":23518.11,"pct_val":0.000211133167,"balance":23472.532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629769","isin":"US36291JT269","value_usd":23512.29,"pct_val":0.000211080918,"balance":22891.283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612807","isin":"US36202XYC54","value_usd":23502.67,"pct_val":0.000212068454,"balance":23198.5286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547897","isin":"US36212YUW10","value_usd":23473.64,"pct_val":0.000210733938,"balance":22457.7105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708287","isin":"US36297C2U25","value_usd":23472.15,"pct_val":0.000212562985,"balance":22281.6883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462624","isin":"US36208V4H50","value_usd":23469.98,"pct_val":0.000210701081,"balance":22938.3377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574174","isin":"US36200V2F93","value_usd":23422.76,"pct_val":0.000210277165,"balance":22635.9102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2335","isin":"US36180DSY49","value_usd":23415.97,"pct_val":0.000210216208,"balance":24859.7008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586529","isin":"US36201LSS42","value_usd":23412.75,"pct_val":0.0002101873,"balance":22829.7122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 601315","isin":"US36200HAQ74","value_usd":23391,"pct_val":0.000211060838,"balance":23080.3784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603715","isin":"US36200KVG92","value_usd":23364.34,"pct_val":0.000209752701,"balance":22502.9412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642303","isin":"US36291YRY58","value_usd":23364.16,"pct_val":0.000210818656,"balance":22975.8315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603084","isin":"US36200J6V78","value_usd":23314.75,"pct_val":0.000209307508,"balance":22925.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 538255","isin":"US36212M5Q83","value_usd":23310.27,"pct_val":0.000209267289,"balance":22500.9696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG V82341","isin":"US3132L7S677","value_usd":23303.16,"pct_val":0.000209203459,"balance":23893.4665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644772","isin":"US36292CJR60","value_usd":23290.83,"pct_val":0.000209092767,"balance":22854.1972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752990","isin":"US36230MKB27","value_usd":23279.81,"pct_val":0.000208993835,"balance":23916.8439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599926","isin":"US36200FPK83","value_usd":23276.15,"pct_val":0.000210024527,"balance":23023.3541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474166","isin":"US36209KW388","value_usd":23261.57,"pct_val":0.000208830086,"balance":22493.9048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741309","isin":"US3620AVR619","value_usd":23254.22,"pct_val":0.000208764102,"balance":23197.0797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726433","isin":"US3620ADBA95","value_usd":23250.46,"pct_val":0.000208730346,"balance":23183.9604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749037","isin":"US3620C5EJ29","value_usd":23247.86,"pct_val":0.000208707005,"balance":23129.8322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770637","isin":"US36176M4W00","value_usd":23243.46,"pct_val":0.000208667504,"balance":23956.1746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606717","isin":"US36201YAS54","value_usd":23227.35,"pct_val":0.000209584197,"balance":22843.0493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598239","isin":"US36200DS463","value_usd":23211.9,"pct_val":0.000209444789,"balance":22865.5307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587787","isin":"US36201M6Y36","value_usd":23194.93,"pct_val":0.000209291666,"balance":22886.9147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733600","isin":"US3620AL7M02","value_usd":23190.44,"pct_val":0.000208191518,"balance":22707.2929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729017","isin":"US3620AF4A27","value_usd":23184.42,"pct_val":0.000208137474,"balance":23109.1142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598023","isin":"US36200DLC55","value_usd":23170.73,"pct_val":0.000209073305,"balance":22847.4971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711187","isin":"US36297GCY44","value_usd":23170.63,"pct_val":0.000208013675,"balance":23112.5098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645300","isin":"US36292C3H55","value_usd":23154.92,"pct_val":0.000207872639,"balance":22678.5372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ3926","isin":"US36182YLF42","value_usd":23149.8,"pct_val":0.000207826674,"balance":25452.1486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491007","isin":"US36210FNY87","value_usd":23132.76,"pct_val":0.000207673698,"balance":22608.7609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614464","isin":"US36290QTV76","value_usd":23117.61,"pct_val":0.000207537689,"balance":22718.0383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599946","isin":"US36200FP779","value_usd":23116.15,"pct_val":0.000208580821,"balance":22797.5309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634920","isin":"US36291QK941","value_usd":23104.63,"pct_val":0.000207421162,"balance":22441.6323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA7460","isin":"US36178FJD96","value_usd":23089.54,"pct_val":0.000207285692,"balance":24577.4773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG V84293","isin":"US3132L9XW06","value_usd":23086.83,"pct_val":0.000207261363,"balance":24683.5056,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620442","isin":"US36290XHT00","value_usd":23070.88,"pct_val":0.000208172342,"balance":22768.4059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602919","isin":"US36200JYQ74","value_usd":23065.5,"pct_val":0.000207069873,"balance":22405.7979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612871","isin":"US36202X2C07","value_usd":23054.97,"pct_val":0.00020697534,"balance":22741.0259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635332","isin":"US36291QY579","value_usd":23039.89,"pct_val":0.000207892714,"balance":22789.6573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748410","isin":"US3620C4N303","value_usd":23033.22,"pct_val":0.00020678008,"balance":25026.8417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558919","isin":"US36213M4C96","value_usd":23031.4,"pct_val":0.000207816108,"balance":22713.9435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500246","isin":"US36210RWF36","value_usd":23012.29,"pct_val":0.000207643675,"balance":22683.6278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636873","isin":"US36291SQ290","value_usd":23011.16,"pct_val":0.000207633479,"balance":22641.3203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605150","isin":"US36200NH382","value_usd":22966.99,"pct_val":0.000206185502,"balance":22847.0941,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595436","isin":"US36200APV51","value_usd":22926.68,"pct_val":0.000206871202,"balance":22622.2198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595559","isin":"US36200ATQ21","value_usd":22919.55,"pct_val":0.000205759611,"balance":22021.3767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 681392","isin":"US36295U7D76","value_usd":22890.47,"pct_val":0.000207295311,"balance":21734.8707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q25265","isin":"US3132M5QS45","value_usd":22884.15,"pct_val":0.000205441809,"balance":22753.3792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550655","isin":"US36213CWQ94","value_usd":22874.89,"pct_val":0.000205358677,"balance":22760.0298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595856","isin":"US36200A5R66","value_usd":22849.64,"pct_val":0.000206176057,"balance":22523.2982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574668","isin":"US36200WMR96","value_usd":22827.15,"pct_val":0.000204930093,"balance":22403.9916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586145","isin":"US36201LES97","value_usd":22817.11,"pct_val":0.000204839959,"balance":21975.8823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752073","isin":"US36230LJS97","value_usd":22814.07,"pct_val":0.000204812667,"balance":22781.9539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723132","isin":"US3620A9LM17","value_usd":22813.79,"pct_val":0.000204810154,"balance":23513.3287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542798","isin":"US36212S7K68","value_usd":22813.75,"pct_val":0.000204809795,"balance":22169.1244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737663","isin":"US3620ARQQ78","value_usd":22802.23,"pct_val":0.000204706374,"balance":23422.2371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491012","isin":"US36210FN518","value_usd":22784.41,"pct_val":0.000204546396,"balance":22268.3005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710483","isin":"US36297FJ455","value_usd":22784.36,"pct_val":0.000204545947,"balance":23359.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487782","isin":"US36210B2P92","value_usd":22772.68,"pct_val":0.00020444109,"balance":22706.4227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782962","isin":"US36241LJF40","value_usd":22768.18,"pct_val":0.000204400691,"balance":22297.9526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608425","isin":"US36202S4J40","value_usd":22745.89,"pct_val":0.000205239904,"balance":22421.0276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BD4813","isin":"US3617BLK247","value_usd":22735.35,"pct_val":0.000204105961,"balance":24511.742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605564","isin":"US36200NWZ04","value_usd":22716.84,"pct_val":0.000203939788,"balance":21791.8629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635227","isin":"US36291QVU56","value_usd":22689.26,"pct_val":0.000204728922,"balance":22322.7516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551807","isin":"US36213EAG17","value_usd":22668.06,"pct_val":0.000203501867,"balance":21817.0165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586955","isin":"US36201MBY75","value_usd":22664.4,"pct_val":0.000203469009,"balance":21844.8019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616257","isin":"US36290STN17","value_usd":22646.07,"pct_val":0.000203304452,"balance":22249.4689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627985","isin":"US36291GUJ39","value_usd":22644.56,"pct_val":0.000203290896,"balance":22263.988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599339","isin":"US36200EZC82","value_usd":22625.58,"pct_val":0.000204154327,"balance":22317.5043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720786","isin":"US3620A6XP70","value_usd":22618.34,"pct_val":0.000203055507,"balance":22555.8966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704418","isin":"US36296XSF23","value_usd":22608.57,"pct_val":0.000202967797,"balance":22539.475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616790","isin":"US36290TF798","value_usd":22602.66,"pct_val":0.000203947516,"balance":22256.9422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626669","isin":"US36291FFJ21","value_usd":22594.13,"pct_val":0.000203870549,"balance":22259.1549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5867","isin":"US36179FQU20","value_usd":22591.12,"pct_val":0.00020281114,"balance":24077.7333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649304","isin":"US36292HKR39","value_usd":22574.33,"pct_val":0.000202660408,"balance":21774.1099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723235","isin":"US3620A9PU96","value_usd":22560.77,"pct_val":0.000202538674,"balance":22500.7514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639016","isin":"US36291U3Z65","value_usd":22558.55,"pct_val":0.000203549504,"balance":22219.7895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782493","isin":"US36241KXW34","value_usd":22526.94,"pct_val":0.000202234966,"balance":22083.432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567249","isin":"US36213XEW02","value_usd":22514.65,"pct_val":0.000202124633,"balance":21572.6472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603397","isin":"US36200KKJ50","value_usd":22491.28,"pct_val":0.000201914829,"balance":21693.9991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636002","isin":"US36291RRX25","value_usd":22476.93,"pct_val":0.000201786003,"balance":21630.5521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488220","isin":"US36210CK933","value_usd":22468.25,"pct_val":0.000201708078,"balance":21959.3015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580655","isin":"US36201EBY59","value_usd":22442.05,"pct_val":0.000202498306,"balance":22114.1417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772431","isin":"US36176P4Q68","value_usd":22440.28,"pct_val":0.000201456978,"balance":22401.524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605147","isin":"US36200NHY04","value_usd":22426.03,"pct_val":0.000202353755,"balance":22087.1561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629894","isin":"US36291JXX35","value_usd":22423.75,"pct_val":0.000201308581,"balance":21501.9902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI2470","isin":"US36198NW767","value_usd":22376.64,"pct_val":0.000202642084,"balance":22836.1303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627791","isin":"US36291GNG72","value_usd":22367.52,"pct_val":0.000201825809,"balance":22008.0221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588323","isin":"US36201NSL54","value_usd":22364.25,"pct_val":0.000200774421,"balance":21967.6319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710982","isin":"US36297F2P66","value_usd":22361.1,"pct_val":0.000200746142,"balance":22302.7359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620282","isin":"US36290XCT54","value_usd":22360.18,"pct_val":0.000200737883,"balance":21472.4809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605402","isin":"US36200NRX11","value_usd":22352.86,"pct_val":0.000200672168,"balance":21534.7528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717072","isin":"US3620A2T553","value_usd":22341.11,"pct_val":0.000200566682,"balance":21880.8259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485524","isin":"US36209YLD84","value_usd":22339.15,"pct_val":0.000200549087,"balance":21415.4503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08341","isin":"US3128MJLX69","value_usd":22324.52,"pct_val":0.000200417746,"balance":21789.1542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629464","isin":"US36291JJH41","value_usd":22312.78,"pct_val":0.000201331881,"balance":21986.753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429760","isin":"US36207EMH44","value_usd":22309.48,"pct_val":0.000200282725,"balance":21492.9617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q28997","isin":"US3132M9UW23","value_usd":22305.87,"pct_val":0.000200250316,"balance":22071.2959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650693","isin":"US36292J3A57","value_usd":22291.12,"pct_val":0.000200117899,"balance":22178.4033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473642","isin":"US36209KEP93","value_usd":22289.26,"pct_val":0.0002001012,"balance":21784.3665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698405","isin":"US36296Q3N74","value_usd":22276.26,"pct_val":0.000199984493,"balance":21818.6712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636080","isin":"US36291RUD24","value_usd":22272.84,"pct_val":0.00019995379,"balance":21918.2343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580291","isin":"US36201DUQ32","value_usd":22247.2,"pct_val":0.000199723608,"balance":21857.5864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598721","isin":"US36200ED240","value_usd":22247.06,"pct_val":0.000199722351,"balance":21420.9525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644932","isin":"US36292CPR96","value_usd":22243.54,"pct_val":0.000200707117,"balance":21877.2194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626016","isin":"US36291EN982","value_usd":22240.49,"pct_val":0.000199663369,"balance":21397.3163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616483","isin":"US36290S2Q30","value_usd":22238.53,"pct_val":0.000199645773,"balance":21904.0427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619595","isin":"US36290WKG68","value_usd":22231.57,"pct_val":0.00019958329,"balance":21849.9066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4833","isin":"US36179TLN36","value_usd":22209.94,"pct_val":0.000199389107,"balance":26546.6366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613886","isin":"US36290N6X53","value_usd":22200.13,"pct_val":0.000199301038,"balance":21832.5727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620617","isin":"US36290XPA27","value_usd":22184.01,"pct_val":0.000199156322,"balance":21314.6598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608159","isin":"US36202STQ11","value_usd":22179.84,"pct_val":0.000200132342,"balance":21855.7588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622370","isin":"US36291AMT33","value_usd":22178.95,"pct_val":0.000200124311,"balance":21888.1748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737556","isin":"US3620ARMD02","value_usd":22175.11,"pct_val":0.000199076422,"balance":22124.0382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599829","isin":"US36200FLJ56","value_usd":22154.65,"pct_val":0.000199905048,"balance":21867.9545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623605","isin":"US36291BYA96","value_usd":22145.78,"pct_val":0.000198813113,"balance":21314.3369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566177","isin":"US36213V6N35","value_usd":22142.72,"pct_val":0.000198785642,"balance":21274.984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Z40054","isin":"US3132FCBX20","value_usd":22130.1,"pct_val":0.000198672346,"balance":22547.0738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720065","isin":"US3620A56A21","value_usd":22129.71,"pct_val":0.000198668845,"balance":22064.2317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781216","isin":"US36225BK560","value_usd":22122,"pct_val":0.000198599629,"balance":21391.9406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649996","isin":"US36292JC982","value_usd":22108.19,"pct_val":0.000199485832,"balance":21780.4275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737704","isin":"US3620ARRZ68","value_usd":22103.13,"pct_val":0.000198430224,"balance":22757.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487060","isin":"US36210BB538","value_usd":22100.87,"pct_val":0.000198409935,"balance":21600.2426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782443","isin":"US36241KWC88","value_usd":22078.97,"pct_val":0.000198213328,"balance":21628.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0710","isin":"US36181FYF25","value_usd":22044.91,"pct_val":0.000197907555,"balance":23341.2314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1535","isin":"US36183WV416","value_usd":22023.68,"pct_val":0.000197716964,"balance":23627.4498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC8467","isin":"US36179JMQ75","value_usd":22005.43,"pct_val":0.000197553125,"balance":23845.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608316","isin":"US36202SYM42","value_usd":22005.41,"pct_val":0.000197552945,"balance":21608.1024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457113","isin":"US36208PYJ10","value_usd":22004.76,"pct_val":0.00019754711,"balance":21506.3099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610456","isin":"US36202VE560","value_usd":21982.29,"pct_val":0.000197345386,"balance":21154.5426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565463","isin":"US36213VFC72","value_usd":21981.79,"pct_val":0.000197340897,"balance":21251.7691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AK3264","isin":"US3138E7TW48","value_usd":21976.11,"pct_val":0.000197289905,"balance":22119.3074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509931","isin":"US36211DPQ78","value_usd":21949.37,"pct_val":0.000197049848,"balance":21452.1756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757090","isin":"US36230R2X39","value_usd":21948.59,"pct_val":0.000197042845,"balance":21917.6967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 601489","isin":"US36200HF669","value_usd":21940.06,"pct_val":0.000196966267,"balance":21101.6802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764906","isin":"US36176FR348","value_usd":21935.21,"pct_val":0.000196922727,"balance":22576.8647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570575","isin":"US36200R2G66","value_usd":21925.97,"pct_val":0.000197841631,"balance":21703.4202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572139","isin":"US36200TS410","value_usd":21915.21,"pct_val":0.000196743177,"balance":21312.8147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510400","isin":"US36211D7M60","value_usd":21912.53,"pct_val":0.00019772036,"balance":21567.6825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 679247","isin":"US36295STC07","value_usd":21899.79,"pct_val":0.000198323746,"balance":20922.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626463","isin":"US36291E5Y35","value_usd":21886.86,"pct_val":0.000197488735,"balance":21603.6261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740710","isin":"US3620AU3T91","value_usd":21874.66,"pct_val":0.000196379141,"balance":22533.8946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607396","isin":"US36201YXZ41","value_usd":21872.2,"pct_val":0.000196357056,"balance":21371.9368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658443","isin":"US36294SP437","value_usd":21867.63,"pct_val":0.000196316029,"balance":21443.3936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2367 ZK","isin":"US31339GJU67","value_usd":21865.93,"pct_val":0.000196300767,"balance":21122.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581478","isin":"US36201E6P00","value_usd":21862.08,"pct_val":0.000197265141,"balance":21671.7647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520269","isin":"US36211Q6E63","value_usd":21846.73,"pct_val":0.000197126636,"balance":21514.5794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG6035","isin":"US36182AV406","value_usd":21843.26,"pct_val":0.000196097248,"balance":21761.3787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557423","isin":"US36213LG878","value_usd":21841.1,"pct_val":0.000196077857,"balance":20927.2793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780793","isin":"US36225A3A64","value_usd":21804.62,"pct_val":0.000195750359,"balance":21085.0281,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635985","isin":"US36291RRE44","value_usd":21792.02,"pct_val":0.000195637242,"balance":21407.9498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7791","isin":"US36179HUQ28","value_usd":21757.49,"pct_val":0.00019532725,"balance":23090.4683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8711","isin":"US36178VVC26","value_usd":21748.84,"pct_val":0.000195249595,"balance":23209.2409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769039","isin":"US36176LEL53","value_usd":21738.84,"pct_val":0.00019515982,"balance":21704.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613032","isin":"US36290NA933","value_usd":21708.09,"pct_val":0.000194883763,"balance":21340.6025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745164","isin":"US3620C0Z503","value_usd":21700.25,"pct_val":0.00019481338,"balance":21251.6292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749695","isin":"US3620C53C95","value_usd":21670.18,"pct_val":0.000194543427,"balance":22289.2769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 410986","isin":"US36206GRF99","value_usd":21664,"pct_val":0.000194487947,"balance":21603.1135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE4602","isin":"US36180XDF78","value_usd":21661.47,"pct_val":0.000194465233,"balance":23527.3408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486759","isin":"US36210AWU77","value_usd":21654.56,"pct_val":0.000194403199,"balance":21164.0448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 695846","isin":"US36296NBP06","value_usd":21633.62,"pct_val":0.00019591332,"balance":20598.6461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706626","isin":"US36297BA354","value_usd":21629.06,"pct_val":0.000194174274,"balance":21560.8674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603762","isin":"US36200KWX17","value_usd":21597.35,"pct_val":0.000193889598,"balance":21242.5324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669700","isin":"US36295F7M01","value_usd":21594.49,"pct_val":0.00019555896,"balance":20571.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612773","isin":"US36202XXA08","value_usd":21581.38,"pct_val":0.000193746228,"balance":21229.6329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678604","isin":"US36295R3M83","value_usd":21578.34,"pct_val":0.000193718936,"balance":21129.9875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643383","isin":"US36292AXL78","value_usd":21564.5,"pct_val":0.000193594688,"balance":21169.577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609720","isin":"US36202UK932","value_usd":21558.89,"pct_val":0.000194529408,"balance":21223.3531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736678","isin":"US3620AQM347","value_usd":21530.39,"pct_val":0.000193288467,"balance":21085.4959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613876","isin":"US36290N6M98","value_usd":21509.35,"pct_val":0.0001940824,"balance":21205.7099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706718","isin":"US36297BDX64","value_usd":21506.92,"pct_val":0.000193077765,"balance":21452.9709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619616","isin":"US36290WK503","value_usd":21504.95,"pct_val":0.00019306008,"balance":21143.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613829","isin":"US36290N4N99","value_usd":21498.92,"pct_val":0.000193005945,"balance":21132.3827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06202","isin":"US3128M8GK40","value_usd":21490.99,"pct_val":0.000192934754,"balance":21263.756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626813","isin":"US36291FK233","value_usd":21475.83,"pct_val":0.000193779944,"balance":21117.2919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599631","isin":"US36200FEC86","value_usd":21469.57,"pct_val":0.000192742457,"balance":21058.9743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757044","isin":"US36230RZH29","value_usd":21469.25,"pct_val":0.000192739584,"balance":22064.1614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741351","isin":"US3620AVTG71","value_usd":21468.33,"pct_val":0.000192731325,"balance":21024.1001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583169","isin":"US36201G2A22","value_usd":21465.78,"pct_val":0.000192708432,"balance":20659.8751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604729","isin":"US36200MY231","value_usd":21422.86,"pct_val":0.000193301987,"balance":21099.1353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657766","isin":"US36294RW393","value_usd":21414.66,"pct_val":0.000193930426,"balance":20354.7503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 761212","isin":"US36176BN528","value_usd":21411.38,"pct_val":0.000192220058,"balance":21993.5699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597748","isin":"US36200DBR35","value_usd":21387.77,"pct_val":0.000192008099,"balance":20599.3976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794075","isin":"US36177NQ524","value_usd":21383.78,"pct_val":0.000191972279,"balance":22058.0647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615401","isin":"US36290RU270","value_usd":21344.81,"pct_val":0.000191622427,"balance":21238.847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669069","isin":"US36295FJN50","value_usd":21341.33,"pct_val":0.000193266352,"balance":20308.058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634550","isin":"US36291P5K86","value_usd":21329.03,"pct_val":0.000191480763,"balance":20948.3884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609458","isin":"US36202UB360","value_usd":21328.89,"pct_val":0.00019245408,"balance":21004.6094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575817","isin":"US36200XVJ52","value_usd":21326.67,"pct_val":0.000192434049,"balance":21022.0855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756823","isin":"US36230RSL14","value_usd":21317.32,"pct_val":0.000191375637,"balance":20874.8773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733913","isin":"US3620AMK274","value_usd":21310.07,"pct_val":0.00019131055,"balance":21249.1231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607121","isin":"US36201YPE04","value_usd":21310.06,"pct_val":0.000192284174,"balance":21048.876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553242","isin":"US36213FS792","value_usd":21280.17,"pct_val":0.000191042124,"balance":20460.0107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462641","isin":"US36208V5A98","value_usd":21275.67,"pct_val":0.000191001725,"balance":20793.7289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648858","isin":"US36292GZX68","value_usd":21257.62,"pct_val":0.000191810999,"balance":20921.2668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622122","isin":"US36291AD304","value_usd":21255.54,"pct_val":0.000190821008,"balance":20900.9527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620951","isin":"US36290XZQ68","value_usd":21255.28,"pct_val":0.000190818674,"balance":21144.9399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632196","isin":"US36291MKH50","value_usd":21255.14,"pct_val":0.000190817417,"balance":20381.4169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606980","isin":"US36201YJZ07","value_usd":21240.31,"pct_val":0.000190684282,"balance":20462.9218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586517","isin":"US36201LSE55","value_usd":21216.62,"pct_val":0.000190471605,"balance":20434.5601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639489","isin":"US36291VNE91","value_usd":21214.64,"pct_val":0.000191423184,"balance":20882.6072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623006","isin":"US36291BDK08","value_usd":21190.29,"pct_val":0.00019120347,"balance":20894.6791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764852","isin":"US36176FQD32","value_usd":21187.47,"pct_val":0.000190209912,"balance":21814.7781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746066","isin":"US3620C1Z741","value_usd":21165.41,"pct_val":0.000190011869,"balance":21165.3082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5279","isin":"US36202F2L94","value_usd":21163.77,"pct_val":0.000189997146,"balance":22243.177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 660042","isin":"US36294UHT25","value_usd":21144.33,"pct_val":0.000191482327,"balance":20214.8132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737193","isin":"US3620AQ7E76","value_usd":21142.17,"pct_val":0.000189803232,"balance":20706.2999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662927","isin":"US36294XPL46","value_usd":21139.63,"pct_val":0.00018978043,"balance":20441.9852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657157","isin":"US36294RB249","value_usd":21128.23,"pct_val":0.000191336526,"balance":20093.6371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566478","isin":"US36213WJX56","value_usd":21118.08,"pct_val":0.000189586965,"balance":20765.7775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670499","isin":"US36295G3G50","value_usd":21116.69,"pct_val":0.00019123202,"balance":20085.5202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580808","isin":"US36201EGR53","value_usd":21104.63,"pct_val":0.000189466218,"balance":20309.9319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG5649","isin":"US36182AH207","value_usd":21097.35,"pct_val":0.000189400862,"balance":23184.6462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685815","isin":"US36296A3Y83","value_usd":21095.62,"pct_val":0.000189385331,"balance":21661.8842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737837","isin":"US3620ARV650","value_usd":21095.09,"pct_val":0.000189380573,"balance":21719.6582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650343","isin":"US36292JP455","value_usd":21090.76,"pct_val":0.000189341701,"balance":20677.4419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656370","isin":"US36294QFK22","value_usd":21086.81,"pct_val":0.000190961427,"balance":20192.8553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643534","isin":"US36292A4T21","value_usd":21082.91,"pct_val":0.000190234562,"balance":20754.7759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN BV2020","isin":"US3140MFG643","value_usd":21067.72,"pct_val":0.00018668,"balance":22720.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5141","isin":"US36202FWA01","value_usd":21042.52,"pct_val":0.000188908627,"balance":20643.4787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781340","isin":"US36225BPZ57","value_usd":21034.52,"pct_val":0.000188836808,"balance":20251.4117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644991","isin":"US36292CRL09","value_usd":21010.13,"pct_val":0.000188617847,"balance":20603.6257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q21719","isin":"US3132JN4C83","value_usd":20999.16,"pct_val":0.000188519364,"balance":20868.8843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468155","isin":"US36209DBY94","value_usd":20961.62,"pct_val":0.00018818235,"balance":20269.8499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779825","isin":"US36176YD612","value_usd":20948.84,"pct_val":0.000188067618,"balance":20885.8363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577771","isin":"US36201A2C15","value_usd":20942.84,"pct_val":0.000188970687,"balance":20678.9719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685885","isin":"US36296A6W90","value_usd":20931.85,"pct_val":0.000189558115,"balance":19901.2974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622543","isin":"US36291AS831","value_usd":20931.29,"pct_val":0.000187910063,"balance":20562.385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593224","isin":"US36201UAZ75","value_usd":20929.7,"pct_val":0.000187895789,"balance":20143.9154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781594","isin":"US36225BXX18","value_usd":20919.44,"pct_val":0.00018780368,"balance":20034.0297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552901","isin":"US36213FGJ66","value_usd":20878.31,"pct_val":0.000188388423,"balance":20651.5579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603354","isin":"US36200KH750","value_usd":20869.56,"pct_val":0.000187355884,"balance":20129.7696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781660","isin":"US36225BZZ48","value_usd":20849.2,"pct_val":0.000187173103,"balance":19966.7673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600430","isin":"US36200GA712","value_usd":20827.81,"pct_val":0.000187932753,"balance":20491.3666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740090","isin":"US3620AUF749","value_usd":20822.98,"pct_val":0.000186937713,"balance":21293.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627977","isin":"US36291GUA20","value_usd":20815,"pct_val":0.000187817166,"balance":20491.0387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598638","isin":"US36200EBF79","value_usd":20814.72,"pct_val":0.00018781464,"balance":20520.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563500","isin":"US36213S7M15","value_usd":20807.91,"pct_val":0.000187753192,"balance":20510.7273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572181","isin":"US36200TUE62","value_usd":20807.18,"pct_val":0.000186795869,"balance":20470.7848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651239","isin":"US36292KPY63","value_usd":20806.96,"pct_val":0.000186793894,"balance":19959.7494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721422","isin":"US3620A7PF63","value_usd":20798.37,"pct_val":0.000186716778,"balance":20373.9726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779102","isin":"US36176XKP32","value_usd":20785.35,"pct_val":0.000186599891,"balance":22001.2885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495860","isin":"US36210LZZ92","value_usd":20748.9,"pct_val":0.000186272662,"balance":20278.8938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 654442","isin":"US36294NBK37","value_usd":20738.62,"pct_val":0.000186180374,"balance":20312.2728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 782156","isin":"US36241KMD71","value_usd":20731.92,"pct_val":0.000186120225,"balance":20352.7162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05904","isin":"US3128M73M60","value_usd":20728.87,"pct_val":0.000186092843,"balance":20238.7866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675209","isin":"US36295NDN49","value_usd":20725.71,"pct_val":0.000187691318,"balance":19702.5835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608766","isin":"US36202TJK34","value_usd":20720.39,"pct_val":0.000186963485,"balance":20434.7868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630126","isin":"US36291KA317","value_usd":20718.65,"pct_val":0.000186947784,"balance":20394.3742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A91386","isin":"US312939RF09","value_usd":20683.55,"pct_val":0.000185685984,"balance":20497.657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672683","isin":"US36295KJ467","value_usd":20680.45,"pct_val":0.000187281445,"balance":19706.7113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545116","isin":"US36212VSD28","value_usd":20673.48,"pct_val":0.000185595581,"balance":19866.0414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649247","isin":"US36292HHY27","value_usd":20637.95,"pct_val":0.000185276612,"balance":20234.4785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569086","isin":"US36200QF330","value_usd":20630.32,"pct_val":0.000185208114,"balance":20332.4749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608987","isin":"US36202TRG30","value_usd":20627.68,"pct_val":0.000185184413,"balance":19768.1012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570578","isin":"US36200R2K78","value_usd":20615.99,"pct_val":0.000186021466,"balance":20304.4668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615205","isin":"US36290RNW96","value_usd":20605.09,"pct_val":0.000184981612,"balance":20237.4311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723428","isin":"US3620A9VV06","value_usd":20603.25,"pct_val":0.000184965093,"balance":20544.3241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630195","isin":"US36291KC883","value_usd":20596.73,"pct_val":0.00018490656,"balance":19774.7366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 601417","isin":"US36200HDW16","value_usd":20595.44,"pct_val":0.000184894979,"balance":20487.6037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB8181","isin":"US36178VCS88","value_usd":20590.83,"pct_val":0.000184853593,"balance":21860.8422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633598","isin":"US36291N3F64","value_usd":20580.13,"pct_val":0.000185697896,"balance":20258.0217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539119","isin":"US36212N4C88","value_usd":20548.28,"pct_val":0.000184471602,"balance":19708.817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741444","isin":"US3620AVWD04","value_usd":20545.88,"pct_val":0.000184450056,"balance":21111.6596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606665","isin":"US36201X6A15","value_usd":20542.81,"pct_val":0.000185361151,"balance":20234.3234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 664341","isin":"US36295ABJ34","value_usd":20541.59,"pct_val":0.000186023934,"balance":19555.8634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546330","isin":"US36212W4P92","value_usd":20540.62,"pct_val":0.000184402834,"balance":20211.2837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496724","isin":"US36210MYV70","value_usd":20510.68,"pct_val":0.000184134049,"balance":19833.7907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 540352","isin":"US36212QH521","value_usd":20500.85,"pct_val":0.0001840458,"balance":19771.2616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605799","isin":"US36200N7L97","value_usd":20493.21,"pct_val":0.000184913602,"balance":20168.9477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0424","isin":"US36177WPH78","value_usd":20477.03,"pct_val":0.000181445926,"balance":21785.3119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781118","isin":"US36225BG360","value_usd":20466.92,"pct_val":0.000183741195,"balance":19791.4751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573863","isin":"US36200VQQ94","value_usd":20451.27,"pct_val":0.000184535171,"balance":20262.0818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620563","isin":"US36290XML19","value_usd":20449.23,"pct_val":0.000183582383,"balance":20103.0562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG V84237","isin":"US3132L9V693","value_usd":20447.58,"pct_val":0.00018356757,"balance":21883.6555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783060","isin":"US36241LMH68","value_usd":20447,"pct_val":0.000183562363,"balance":21006.5174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605443","isin":"US36200NS850","value_usd":20438.73,"pct_val":0.00018348812,"balance":20062.8637,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726168","isin":"US3620ACW593","value_usd":20438.49,"pct_val":0.000183485965,"balance":21001.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498467","isin":"US36210PW427","value_usd":20437.3,"pct_val":0.000183475282,"balance":19974.3581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631261","isin":"US36291LJE65","value_usd":20433.72,"pct_val":0.000184376814,"balance":20091.075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628882","isin":"US36291HUF99","value_usd":20393.71,"pct_val":0.000184015797,"balance":20069.3092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714594","isin":"US36297K3B53","value_usd":20389.68,"pct_val":0.000183047775,"balance":20308.9233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622633","isin":"US36291AV223","value_usd":20364.81,"pct_val":0.000183755028,"balance":20067.2537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603106","isin":"US36200KAF49","value_usd":20359.08,"pct_val":0.000182773064,"balance":20062.1919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 777171","isin":"US36176VFL27","value_usd":20342.79,"pct_val":0.000182626821,"balance":21526.8987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627087","isin":"US36291FUL02","value_usd":20335.95,"pct_val":0.000183494619,"balance":20032.5033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778600","isin":"US36176WX556","value_usd":20330.22,"pct_val":0.000182513974,"balance":20928.5362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584139","isin":"US36201H4Y61","value_usd":20327.08,"pct_val":0.000182485785,"balance":19530.4956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491584","isin":"US36210GCV41","value_usd":20326.89,"pct_val":0.000183412869,"balance":20053.5364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546765","isin":"US36212XMN20","value_usd":20326.02,"pct_val":0.000182476269,"balance":20260.0041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619598","isin":"US36290WKK70","value_usd":20320.12,"pct_val":0.000182423302,"balance":19973.6863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643815","isin":"US36292BGY65","value_usd":20313.88,"pct_val":0.000182367282,"balance":19478.8444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740134","isin":"US3620AUHK39","value_usd":20302.23,"pct_val":0.000182262695,"balance":20269.3291,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429756","isin":"US36207EMD30","value_usd":20298.58,"pct_val":0.000183157424,"balance":20022.1888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647639","isin":"US36292FPY78","value_usd":20270.11,"pct_val":0.000181974338,"balance":19855.4556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626677","isin":"US36291FFS20","value_usd":20261.35,"pct_val":0.000182821491,"balance":19982.0781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704511","isin":"US36296XVC54","value_usd":20257.54,"pct_val":0.000181861492,"balance":20191.7462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 2657","isin":"US36202C5S83","value_usd":20245.84,"pct_val":0.000181756455,"balance":19786.0119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552876","isin":"US36213FFR91","value_usd":20244.26,"pct_val":0.000182667285,"balance":19999.6344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581433","isin":"US36201E4S66","value_usd":20236.13,"pct_val":0.000181669284,"balance":19518.7927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2157","isin":"US36177YME31","value_usd":20222.43,"pct_val":0.000181546293,"balance":21922.0529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629079","isin":"US36291H2L77","value_usd":20216.86,"pct_val":0.000181496288,"balance":19849.814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764224","isin":"US36176EYV72","value_usd":20214.39,"pct_val":0.000181474114,"balance":20674.3333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602630","isin":"US36200JPP92","value_usd":20200.52,"pct_val":0.000181349596,"balance":19466.6678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1946","isin":"US36180DET00","value_usd":20189.32,"pct_val":0.000181249049,"balance":21936.784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592613","isin":"US36201TK225","value_usd":20179.31,"pct_val":0.000182081231,"balance":19928.5189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646713","isin":"US36292EN634","value_usd":20167.71,"pct_val":0.000181055045,"balance":19756.1794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619647","isin":"US36290WL428","value_usd":20152.3,"pct_val":0.000180916703,"balance":19821.2288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646908","isin":"US36292EU993","value_usd":20147.9,"pct_val":0.000180877202,"balance":20043.4871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599636","isin":"US36200FEH73","value_usd":20141.83,"pct_val":0.000181743043,"balance":19857.5008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562521","isin":"US36213R4E44","value_usd":20138.74,"pct_val":0.000180794968,"balance":19763.9811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638116","isin":"US36291T3Z91","value_usd":20133.72,"pct_val":0.000181669865,"balance":19813.4542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724707","isin":"US3620ABDL76","value_usd":20125.48,"pct_val":0.000180675927,"balance":20630.2924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555155","isin":"US36213HWQ81","value_usd":20120.82,"pct_val":0.000180634092,"balance":19438.8509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648482","isin":"US36292GM771","value_usd":20095.08,"pct_val":0.000180403012,"balance":19999.4763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604445","isin":"US36200MP643","value_usd":20094.67,"pct_val":0.000180399331,"balance":19754.4976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610323","isin":"US36202VAY74","value_usd":20082.78,"pct_val":0.000180292589,"balance":19718.172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509970","isin":"US36211DQX11","value_usd":20076.62,"pct_val":0.000180237287,"balance":19707.4143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618898","isin":"US36290VRT34","value_usd":20066.87,"pct_val":0.000181066666,"balance":19803.7822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677571","isin":"US36295QW897","value_usd":20060.38,"pct_val":0.000181666113,"balance":19091.9726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604292","isin":"US36200MKD47","value_usd":20060.12,"pct_val":0.000180089159,"balance":19300.2457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651131","isin":"US36292KLL88","value_usd":20046.45,"pct_val":0.000179966437,"balance":19200.2063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626497","isin":"US36291E7J40","value_usd":20040.47,"pct_val":0.000180828455,"balance":19743.3555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2392","isin":"US36180DUR69","value_usd":20035.63,"pct_val":0.000179869301,"balance":21215.6264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620454","isin":"US36290XH788","value_usd":20029.46,"pct_val":0.00017981391,"balance":19692.8348,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434326","isin":"US36207KPK06","value_usd":20000.38,"pct_val":0.000179552845,"balance":19340.3385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649547","isin":"US36292HTC78","value_usd":19992.73,"pct_val":0.000179484167,"balance":19207.5351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610949","isin":"US36202VWJ69","value_usd":19979.9,"pct_val":0.000180281922,"balance":19668.9295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779209","isin":"US36176XN217","value_usd":19962.37,"pct_val":0.000179211611,"balance":21180.1814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627482","isin":"US36291GCT13","value_usd":19942.99,"pct_val":0.000179037628,"balance":19123.2062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q25157","isin":"US3132M5ME94","value_usd":19930.73,"pct_val":0.000178927564,"balance":19819.1466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510939","isin":"US36211ES419","value_usd":19929.74,"pct_val":0.000178918676,"balance":19272.028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637750","isin":"US36291TQB79","value_usd":19907.04,"pct_val":0.000179624494,"balance":19613.8483,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783298","isin":"US36241LUX27","value_usd":19894.77,"pct_val":0.000178604734,"balance":19868.6584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6287","isin":"US36178D6Y27","value_usd":19864.33,"pct_val":0.00017833146,"balance":21558.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA9713","isin":"US36178HYJ57","value_usd":19854.06,"pct_val":0.000178239261,"balance":21155.1839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594086","isin":"US36201U6X71","value_usd":19853.59,"pct_val":0.000179142206,"balance":19555.4455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 689613","isin":"US36296FDS92","value_usd":19851.51,"pct_val":0.000178216369,"balance":19196.3772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490518","isin":"US36210E4B25","value_usd":19847.08,"pct_val":0.000178176599,"balance":19192.0909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637850","isin":"US36291TTF56","value_usd":19824.04,"pct_val":0.000178875571,"balance":19491.6191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645799","isin":"US36292DNQ15","value_usd":19815.93,"pct_val":0.00017789695,"balance":19412.4899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 2589","isin":"US36202C2W23","value_usd":19805.32,"pct_val":0.000177801699,"balance":19355.5044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604249","isin":"US36200MH228","value_usd":19798.77,"pct_val":0.000177742897,"balance":19466.0254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4437","isin":"US36178B4W25","value_usd":19795.99,"pct_val":0.00017771794,"balance":21459.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620161","isin":"US36290W5W80","value_usd":19794.24,"pct_val":0.000178606681,"balance":19498.8722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645700","isin":"US36292DKM38","value_usd":19791.81,"pct_val":0.000177680414,"balance":19411.0334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476529","isin":"US36209NLJ99","value_usd":19789.15,"pct_val":0.000177656534,"balance":19136.0799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774565","isin":"US36176SJJ06","value_usd":19765.82,"pct_val":0.000177447089,"balance":19719.278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603643","isin":"US36200KS815","value_usd":19763.03,"pct_val":0.000178325068,"balance":19493.9292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469131","isin":"US36209EEC21","value_usd":19756.39,"pct_val":0.000177362432,"balance":19104.3931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741337","isin":"US3620AVS294","value_usd":19741.48,"pct_val":0.000177228578,"balance":19698.0529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553466","isin":"US36213FZ714","value_usd":19739.79,"pct_val":0.000177213406,"balance":19749.7855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633211","isin":"US36291NN496","value_usd":19722.83,"pct_val":0.000177962337,"balance":19640.0906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456249","isin":"US36208NZN64","value_usd":19720.9,"pct_val":0.000177043821,"balance":19274.1862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737536","isin":"US3620ARLR07","value_usd":19715.69,"pct_val":0.000176997049,"balance":19675.4038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618996","isin":"US36290VUV43","value_usd":19709.85,"pct_val":0.00017694462,"balance":19381.0472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619058","isin":"US36290VWT78","value_usd":19702.71,"pct_val":0.000177780791,"balance":19396.0603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584067","isin":"US36201HZ897","value_usd":19643.98,"pct_val":0.000176353274,"balance":18886.876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q51940","isin":"US3132XUEN17","value_usd":19641.45,"pct_val":0.000176330561,"balance":21006.8574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL5254","isin":"US3138EMZU85","value_usd":19622.68,"pct_val":0.000176162054,"balance":19743.5316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621403","isin":"US36290YKQ07","value_usd":19620.44,"pct_val":0.000177038455,"balance":19311.6621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766473","isin":"US36176HJS40","value_usd":19599.14,"pct_val":0.000175950724,"balance":19561.151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559832","isin":"US36213N4R48","value_usd":19590.27,"pct_val":0.000175871094,"balance":18819.7009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704621","isin":"US36296XYS79","value_usd":19575.09,"pct_val":0.000175734816,"balance":19520.0695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631179","isin":"US36291LFU44","value_usd":19555.85,"pct_val":0.000176455649,"balance":19236.8385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487356","isin":"US36210BMD46","value_usd":19526.93,"pct_val":0.000175302461,"balance":19084.6084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574678","isin":"US36200WM326","value_usd":19517.11,"pct_val":0.000176106091,"balance":19208.2944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616629","isin":"US36290TA666","value_usd":19490.28,"pct_val":0.000174973437,"balance":18737.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705121","isin":"US36296YLA81","value_usd":19484.11,"pct_val":0.000174918046,"balance":19452.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555698","isin":"US36213JKK06","value_usd":19474.61,"pct_val":0.00017483276,"balance":18996.3204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720208","isin":"US3620A6DM69","value_usd":19464.86,"pct_val":0.000174745229,"balance":19409.1831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609453","isin":"US36202UBW27","value_usd":19457.12,"pct_val":0.000174675744,"balance":19356.1131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488483","isin":"US36210CUG67","value_usd":19444.79,"pct_val":0.000174565052,"balance":19004.3257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570433","isin":"US36200RV251","value_usd":19435.86,"pct_val":0.000174484883,"balance":18691.5857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620065","isin":"US36290WZ626","value_usd":19422.88,"pct_val":0.000174368355,"balance":18647.7302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783251","isin":"US36241LTG13","value_usd":19410.45,"pct_val":0.000174256765,"balance":19010.5406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588240","isin":"US36201NPZ77","value_usd":19397.88,"pct_val":0.000174143918,"balance":18687.9265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604264","isin":"US36200MJH79","value_usd":19391.95,"pct_val":0.000174090682,"balance":19302.9908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620506","isin":"US36290XKT62","value_usd":19385.91,"pct_val":0.000174036458,"balance":19085.8389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6031","isin":"US36178DVY48","value_usd":19368.72,"pct_val":0.000173882135,"balance":20319.4038,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683566","isin":"US36295XMP77","value_usd":19367.45,"pct_val":0.000175390962,"balance":18449.5769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646898","isin":"US36292EUX65","value_usd":19355.01,"pct_val":0.000173759054,"balance":18980.5275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562321","isin":"US36213RVN42","value_usd":19350.03,"pct_val":0.000173714346,"balance":19017.8365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05255","isin":"US3128M7E441","value_usd":19349.66,"pct_val":0.000173711025,"balance":18892.1513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626119","isin":"US36291ESG79","value_usd":19339.64,"pct_val":0.00017450475,"balance":19049.2171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6666","isin":"US36178EMP15","value_usd":19336.03,"pct_val":0.000173588662,"balance":20613.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582892","isin":"US36201GRM95","value_usd":19334.47,"pct_val":0.000174458101,"balance":19051.9658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591884","isin":"US36201SRD35","value_usd":19304.46,"pct_val":0.000173305243,"balance":18603.1561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737181","isin":"US3620AQ6S71","value_usd":19303.22,"pct_val":0.000174176127,"balance":18946.7944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650984","isin":"US36292KFZ49","value_usd":19296.73,"pct_val":0.000173235847,"balance":18934.9766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585194","isin":"US36201KC791","value_usd":19287.87,"pct_val":0.000174037621,"balance":19035.0008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580661","isin":"US36201EB663","value_usd":19283.98,"pct_val":0.000174002521,"balance":18999.9665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588174","isin":"US36201NMX56","value_usd":19283.06,"pct_val":0.00017399422,"balance":19087.3369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AX1701","isin":"US3138Y23K75","value_usd":19279.62,"pct_val":0.000173082243,"balance":19732.6833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610366","isin":"US36202VCB53","value_usd":19273.73,"pct_val":0.000173910034,"balance":19034.1877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781722","isin":"US36225B4F25","value_usd":19272.8,"pct_val":0.000173021016,"balance":18948.8964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649265","isin":"US36292HJJ32","value_usd":19259.49,"pct_val":0.000172901526,"balance":18885.8507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687513","isin":"US36296CYJ34","value_usd":19238.74,"pct_val":0.000172715243,"balance":18842.9294,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474705","isin":"US36209LKS42","value_usd":19233.45,"pct_val":0.000172667753,"balance":18797.7768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764034","isin":"US36176ESX03","value_usd":19204.1,"pct_val":0.000172404264,"balance":20409.7328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568267","isin":"US36213YJL74","value_usd":19203.6,"pct_val":0.000172399775,"balance":18482.6218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783605","isin":"US3622A2AE21","value_usd":19187.47,"pct_val":0.000172254969,"balance":19154.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492916","isin":"US36210HSD51","value_usd":19172.28,"pct_val":0.000172118601,"balance":18737.9856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740138","isin":"US3620AUHP26","value_usd":19171.25,"pct_val":0.000172109354,"balance":19077.6373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610478","isin":"US36202VFT35","value_usd":19168.94,"pct_val":0.000172088616,"balance":18442.2055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670197","isin":"US36295GRS39","value_usd":19166.55,"pct_val":0.000173571619,"balance":18171.4039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572447","isin":"US36200T5G93","value_usd":19160.06,"pct_val":0.000172008896,"balance":18286.7299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748603","isin":"US3620C4U407","value_usd":19158.55,"pct_val":0.00017199534,"balance":18760.8378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548823","isin":"US36213AVQ48","value_usd":19153.29,"pct_val":0.000172823284,"balance":18862.0835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600248","isin":"US36200FZM30","value_usd":19138.48,"pct_val":0.000171815162,"balance":18796.9908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781908","isin":"US36241KDM71","value_usd":19135.02,"pct_val":0.0001717841,"balance":18777.6004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625122","isin":"US36291DPF41","value_usd":19102.72,"pct_val":0.000172366982,"balance":18792.6099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 576282","isin":"US36200YFX04","value_usd":19083.86,"pct_val":0.000172196805,"balance":18830.4386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710852","isin":"US36297FWM03","value_usd":19066.82,"pct_val":0.000171171837,"balance":18672.1224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494466","isin":"US36210KJK25","value_usd":19066.23,"pct_val":0.000172037727,"balance":18575.0293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791245","isin":"US36177KL380","value_usd":19065.54,"pct_val":0.000171160345,"balance":19646.8124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616065","isin":"US36290SMN89","value_usd":19065.05,"pct_val":0.000171155946,"balance":18352.0998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583086","isin":"US36201GXP52","value_usd":19046.57,"pct_val":0.000170990043,"balance":18706.6632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750239","isin":"US3620C6PY59","value_usd":19044.69,"pct_val":0.000170973165,"balance":18993.0604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793219","isin":"US36177MSH69","value_usd":19036.19,"pct_val":0.000170896857,"balance":20199.0901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603630","isin":"US36200KST50","value_usd":19007.61,"pct_val":0.00017064028,"balance":18683.5484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598252","isin":"US36200DTH60","value_usd":18996.81,"pct_val":0.000170543324,"balance":18296.4359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2118","isin":"US36180UK732","value_usd":18978.36,"pct_val":0.000170377689,"balance":20675.887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611255","isin":"US36202WBY49","value_usd":18962.65,"pct_val":0.000171103108,"balance":18714.0449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626967","isin":"US36291FQU56","value_usd":18955.64,"pct_val":0.000170173721,"balance":20833.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619513","isin":"US36290WGW64","value_usd":18951.54,"pct_val":0.00017100286,"balance":18703.0791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653800","isin":"US36292NKM10","value_usd":18941.48,"pct_val":0.0001700466,"balance":18841.9419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503503","isin":"US36210VKQ31","value_usd":18936.11,"pct_val":0.000169998391,"balance":18311.1862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615877","isin":"US36290SFS59","value_usd":18932.59,"pct_val":0.000170831871,"balance":18687.5881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8778","isin":"US36180MXF93","value_usd":18931.51,"pct_val":0.000169957095,"balance":21038.6111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677602","isin":"US36295QX705","value_usd":18920.57,"pct_val":0.000169858881,"balance":18537.3058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607082","isin":"US36201YM783","value_usd":18919.28,"pct_val":0.000170711773,"balance":18744.2605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609456","isin":"US36202UBZ57","value_usd":18901.32,"pct_val":0.000170549717,"balance":18825.7804,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611195","isin":"US36202V7G02","value_usd":18894.44,"pct_val":0.000170487638,"balance":18634.0057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503400","isin":"US36210VGH87","value_usd":18892.11,"pct_val":0.000169603382,"balance":18268.6412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607275","isin":"US36201YT895","value_usd":18882.4,"pct_val":0.000169516211,"balance":18549.6074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758677","isin":"US36230TUA86","value_usd":18856.95,"pct_val":0.000169287735,"balance":18828.3962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627943","isin":"US36291GS804","value_usd":18833.34,"pct_val":0.000169075776,"balance":18138.9873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580634","isin":"US36201EBB56","value_usd":18824.2,"pct_val":0.000169853851,"balance":18531.2232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600186","isin":"US36200FXP88","value_usd":18817.76,"pct_val":0.000168935907,"balance":18478.0077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603671","isin":"US36200KT490","value_usd":18796.34,"pct_val":0.00016874361,"balance":18489.9797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 479607","isin":"US36209RYC14","value_usd":18761.87,"pct_val":0.000168434157,"balance":19294.6686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C03487","isin":"US31292K2U08","value_usd":18757.26,"pct_val":0.00016839277,"balance":18302.2555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625596","isin":"US36291D7H02","value_usd":18752.79,"pct_val":0.000168352641,"balance":18410.8321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3330","isin":"US36202DVX64","value_usd":18731.6,"pct_val":0.000168162408,"balance":18655.9278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651676","isin":"US36292K6M33","value_usd":18716.93,"pct_val":0.000168030709,"balance":17985.907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599388","isin":"US36200E2V24","value_usd":18711.17,"pct_val":0.000167978999,"balance":17977.9096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714109","isin":"US36297KKW08","value_usd":18696.09,"pct_val":0.000167843618,"balance":18642.6146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL9862","isin":"US3138ER5Y28","value_usd":18689.04,"pct_val":0.000167780327,"balance":18838.9256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457067","isin":"US36208PW462","value_usd":18682.95,"pct_val":0.000167725654,"balance":18259.7459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497120","isin":"US36210NG524","value_usd":18675.54,"pct_val":0.000167659131,"balance":18579.7015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530771","isin":"US36212DT417","value_usd":18674.84,"pct_val":0.000167652847,"balance":18222.9706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632898","isin":"US36291NDB47","value_usd":18673.57,"pct_val":0.000168494691,"balance":18350.0048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489259","isin":"US36210DQL81","value_usd":18672.3,"pct_val":0.000167630044,"balance":18056.0864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2827","isin":"US36179RD891","value_usd":18672.02,"pct_val":0.000167627531,"balance":19293.837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552881","isin":"US36213FFW86","value_usd":18669.26,"pct_val":0.000168455801,"balance":18421.3406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712738","isin":"US36297HZB76","value_usd":18657,"pct_val":0.000167492689,"balance":18595.5211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738314","isin":"US3620ASGX13","value_usd":18627.18,"pct_val":0.000167224981,"balance":18242.4838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570517","isin":"US36200RYN69","value_usd":18626.66,"pct_val":0.000167220313,"balance":18044.9883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692304","isin":"US36296JDH59","value_usd":18619.37,"pct_val":0.000167154867,"balance":18235.0488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603107","isin":"US36200KAG22","value_usd":18612.85,"pct_val":0.000167096334,"balance":17916.8113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782310","isin":"US36241KR753","value_usd":18599.03,"pct_val":0.000166972265,"balance":18222.277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580431","isin":"US36201DY485","value_usd":18596.43,"pct_val":0.000167798644,"balance":18290.1743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q54557","isin":"US3132XXB328","value_usd":18594.86,"pct_val":0.000166934829,"balance":19900.8221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661854","isin":"US36294WH766","value_usd":18571.81,"pct_val":0.000168185674,"balance":17694.4843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622621","isin":"US36291AVN61","value_usd":18562.72,"pct_val":0.000166646293,"balance":17946.2455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603604","isin":"US36200KRZ20","value_usd":18550.65,"pct_val":0.000166537935,"balance":18227.8781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773308","isin":"US36176Q3R33","value_usd":18539.99,"pct_val":0.000166442235,"balance":19667.3072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 1999-32 PL","isin":"US31359WHX20","value_usd":18536.54,"pct_val":0.000166411263,"balance":18212.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749855","isin":"US3620C6BY06","value_usd":18531.2,"pct_val":0.000166363323,"balance":19582.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583166","isin":"US36201GZ733","value_usd":18528.34,"pct_val":0.000166337648,"balance":18100.5935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738152","isin":"US3620ASBV02","value_usd":18525.68,"pct_val":0.000166313768,"balance":18525.5887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782932","isin":"US36241LHH24","value_usd":18513.04,"pct_val":0.000166200292,"balance":18130.4989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497332","isin":"US36210NPR43","value_usd":18512.83,"pct_val":0.000166198407,"balance":17901.8799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594728","isin":"US36201VVV16","value_usd":18508.51,"pct_val":0.000166159624,"balance":18216.8093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5407","isin":"US36178DAG60","value_usd":18505.35,"pct_val":0.000166131256,"balance":19533.3832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2447","isin":"US36178MWG22","value_usd":18492.81,"pct_val":0.000166018678,"balance":20169.6091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611046","isin":"US36202VZK06","value_usd":18492.15,"pct_val":0.000166857709,"balance":18281.5616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648269","isin":"US36292GFJ94","value_usd":18479.97,"pct_val":0.000165903407,"balance":18116.9676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3391","isin":"US36178AXU68","value_usd":18457.42,"pct_val":0.000165700965,"balance":20024.1826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612859","isin":"US36202XZY65","value_usd":18452.76,"pct_val":0.000166502286,"balance":18198.4142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487384","isin":"US36210BM931","value_usd":18445.13,"pct_val":0.000165590632,"balance":18027.3111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598461","isin":"US36200DZ229","value_usd":18434.13,"pct_val":0.000166334185,"balance":18173.903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764905","isin":"US36176FR264","value_usd":18407.8,"pct_val":0.000165255503,"balance":19489.9996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q25749","isin":"US3132M6BS82","value_usd":18403.12,"pct_val":0.000165213489,"balance":18876.3561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692325","isin":"US36296JD692","value_usd":18367.5,"pct_val":0.000166335449,"balance":17425.5688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495879","isin":"US36210L2L61","value_usd":18364.63,"pct_val":0.000164867946,"balance":17948.6302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476997","isin":"US36209N3E00","value_usd":18358.44,"pct_val":0.000164812375,"balance":17942.5865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598644","isin":"US36200EBM21","value_usd":18338.55,"pct_val":0.000164633813,"balance":18071.127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634808","isin":"US36291QGR92","value_usd":18337.75,"pct_val":0.000164626631,"balance":17990.3882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564751","isin":"US36213UL812","value_usd":18322.96,"pct_val":0.000164493854,"balance":17765.8686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437483","isin":"US36207N6U35","value_usd":18321.6,"pct_val":0.000164481645,"balance":17906.5762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675481","isin":"US36295NM614","value_usd":18305.35,"pct_val":0.000164335761,"balance":17747.6999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742450","isin":"US3620AWZP89","value_usd":18303.86,"pct_val":0.000164322385,"balance":18265.5073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520766","isin":"US36211RQT94","value_usd":18300.28,"pct_val":0.000164290245,"balance":17981.8662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 561043","isin":"US36213QHU67","value_usd":18288.26,"pct_val":0.000164182336,"balance":17873.9936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740931","isin":"US3620AVEC23","value_usd":18284.26,"pct_val":0.000164146426,"balance":18809.7394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770470","isin":"US36176MW740","value_usd":18258.92,"pct_val":0.000163918937,"balance":18229.3271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599603","isin":"US36200FDG00","value_usd":18255,"pct_val":0.000163883745,"balance":18161.0226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557670","isin":"US36213LQX19","value_usd":18236.21,"pct_val":0.000163715059,"balance":17509.5692,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625299","isin":"US36291DUY74","value_usd":18236.06,"pct_val":0.000163713712,"balance":17554.111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429705","isin":"US36207EKS27","value_usd":18234.66,"pct_val":0.000163701144,"balance":18479.5429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487499","isin":"US36210BRU16","value_usd":18218.8,"pct_val":0.000163558761,"balance":17617.5484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569427","isin":"US36200QSQ81","value_usd":18206.95,"pct_val":0.000163452378,"balance":17542.1529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632259","isin":"US36291MMG59","value_usd":18201.11,"pct_val":0.00016339995,"balance":17826.9364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597953","isin":"US36200DH631","value_usd":18195.58,"pct_val":0.000164181709,"balance":17944.7841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650457","isin":"US36292JTN99","value_usd":18189.14,"pct_val":0.0001641236,"balance":17906.0492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487071","isin":"US36210BCG86","value_usd":18187.57,"pct_val":0.000163278395,"balance":17587.3477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658609","isin":"US36294SVA22","value_usd":18158.8,"pct_val":0.000164445469,"balance":17431.7032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612845","isin":"US36202XZJ98","value_usd":18157.41,"pct_val":0.000163007634,"balance":17440.0752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675312","isin":"US36295NGV38","value_usd":18156.9,"pct_val":0.000163003055,"balance":17612.9957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604901","isin":"US36200NAA90","value_usd":18139.35,"pct_val":0.000163674336,"balance":17929.6045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482712","isin":"US36209VGV09","value_usd":18126.91,"pct_val":0.000162733821,"balance":17528.6924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530786","isin":"US36212DUK35","value_usd":18123.77,"pct_val":0.000162705632,"balance":17681.9735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH3638","isin":"US36182LBF31","value_usd":18111.33,"pct_val":0.000162593952,"balance":18142.4718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2861","isin":"US36179CFA53","value_usd":18093.64,"pct_val":0.000162435141,"balance":19682.2177,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632241","isin":"US36291MLW19","value_usd":18065.85,"pct_val":0.000163011134,"balance":17726.8998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661591","isin":"US36294V7C86","value_usd":18064.02,"pct_val":0.000163587145,"balance":17261.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740926","isin":"US3620AVD742","value_usd":18058.59,"pct_val":0.00016212048,"balance":18029.3225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644640","isin":"US36292CEM29","value_usd":18019.17,"pct_val":0.000161766588,"balance":17275.0278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653823","isin":"US36292NLC29","value_usd":18006.42,"pct_val":0.000161652126,"balance":17239.9869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500254","isin":"US36210RWP18","value_usd":18004.98,"pct_val":0.000161639198,"balance":17912.0109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591305","isin":"US36201R3N98","value_usd":17998.79,"pct_val":0.000161583627,"balance":17354.2996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626071","isin":"US36291EQY04","value_usd":17938.69,"pct_val":0.000161863748,"balance":17721.9286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3918","isin":"US36202EK738","value_usd":17934.02,"pct_val":0.000161002157,"balance":17619.7634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600769","isin":"US36200GMS20","value_usd":17925.76,"pct_val":0.000160928003,"balance":17600.3131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641334","isin":"US36291XPT09","value_usd":17915.71,"pct_val":0.000161656396,"balance":17633.7591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 784827","isin":"US3622AAHC15","value_usd":17911.58,"pct_val":0.000160800702,"balance":20481.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491144","isin":"US36210FS988","value_usd":17901.63,"pct_val":0.000160711376,"balance":17496.1191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 479809","isin":"US36209SAJ06","value_usd":17890.28,"pct_val":0.000160609482,"balance":17897.3062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643570","isin":"US36292A6F09","value_usd":17880.2,"pct_val":0.000160518989,"balance":17656.2099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619840","isin":"US36290WS522","value_usd":17878.41,"pct_val":0.000161319832,"balance":17700.1431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734029","isin":"US3620AMPN69","value_usd":17851.78,"pct_val":0.000160263849,"balance":17811.5889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639154","isin":"US36291VBX01","value_usd":17838.4,"pct_val":0.000160958815,"balance":17575.6767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732919","isin":"US3620ALG407","value_usd":17825.32,"pct_val":0.000160026305,"balance":18371.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642437","isin":"US36291YV611","value_usd":17805.55,"pct_val":0.000159848821,"balance":17467.1575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630039","isin":"US36291J4Y35","value_usd":17801.46,"pct_val":0.000160625499,"balance":17568.0745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685831","isin":"US36296A4Q41","value_usd":17796.37,"pct_val":0.000159766408,"balance":17768.4756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742986","isin":"US3620AXNB05","value_usd":17782.03,"pct_val":0.000159637671,"balance":18290.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598226","isin":"US36200DSP95","value_usd":17776.53,"pct_val":0.000160400552,"balance":17534.4779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD7464","isin":"US36180KJH59","value_usd":17764.92,"pct_val":0.000159484066,"balance":19272.9013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA7680","isin":"US36178FQ908","value_usd":17713.29,"pct_val":0.000159020559,"balance":18854.7713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781525","isin":"US36225BVS41","value_usd":17708.85,"pct_val":0.000158980699,"balance":16985.3843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AK0797","isin":"US3138E43F64","value_usd":17699.35,"pct_val":0.000158895413,"balance":17808.3688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2001-60 ZC","isin":"US3139213A44","value_usd":17694.7,"pct_val":0.000158853668,"balance":17141.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751884","isin":"US36230LCV99","value_usd":17683.07,"pct_val":0.00015874926,"balance":17643.2614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584174","isin":"US36201H6K40","value_usd":17669.3,"pct_val":0.000159432998,"balance":17416.9467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425346","isin":"US36206YP702","value_usd":17665.71,"pct_val":0.000158593411,"balance":17265.5433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704473","isin":"US36296XT616","value_usd":17652.33,"pct_val":0.000158473293,"balance":18037.9866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618839","isin":"US36290VPY47","value_usd":17649.01,"pct_val":0.000158443487,"balance":17350.2422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652595","isin":"US36292L7G38","value_usd":17647.8,"pct_val":0.000158432625,"balance":16915.6766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541503","isin":"US36212RRY61","value_usd":17644.44,"pct_val":0.00015840246,"balance":16880.791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580684","isin":"US36201ECV02","value_usd":17623.07,"pct_val":0.000158210612,"balance":17312.4702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609406","isin":"US36202UAF03","value_usd":17603.66,"pct_val":0.000158840717,"balance":17397.0486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594541","isin":"US36201VP220","value_usd":17595.64,"pct_val":0.000158768352,"balance":17326.5075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677608","isin":"US36295QYD68","value_usd":17593.8,"pct_val":0.000159328849,"balance":16749.5226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614514","isin":"US36290QVF98","value_usd":17588.23,"pct_val":0.00015870149,"balance":17372.666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762038","isin":"US36176CLT08","value_usd":17587.17,"pct_val":0.000157888321,"balance":18025.1858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495392","isin":"US36210LKD46","value_usd":17569.82,"pct_val":0.000157732561,"balance":16989.9884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598176","isin":"US36200DQ558","value_usd":17565.52,"pct_val":0.000158496574,"balance":17326.3462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555018","isin":"US36213HSF72","value_usd":17561.32,"pct_val":0.000157656253,"balance":16923.3482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678599","isin":"US36295R3G16","value_usd":17545.87,"pct_val":0.000157517551,"balance":17181.3036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466753","isin":"US36209BQE10","value_usd":17542.22,"pct_val":0.000157484783,"balance":16963.2974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570133","isin":"US36200RLN07","value_usd":17532.84,"pct_val":0.000157400574,"balance":16971.1945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621673","isin":"US36290YT658","value_usd":17524.01,"pct_val":0.000158122022,"balance":17245.2598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636892","isin":"US36291SRM43","value_usd":17517.05,"pct_val":0.000158059221,"balance":17345.5246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733799","isin":"US3620AMGG10","value_usd":17493.5,"pct_val":0.000157846726,"balance":17210.9168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760212","isin":"US36176AKZ11","value_usd":17485.97,"pct_val":0.0001569798,"balance":18977.5807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641511","isin":"US36291XVC00","value_usd":17484.25,"pct_val":0.000156964359,"balance":17199.2817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569569","isin":"US36200QW673","value_usd":17480.05,"pct_val":0.000156926654,"balance":16899.5332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521330","isin":"US36211SEB97","value_usd":17463.97,"pct_val":0.000156782296,"balance":17136.5762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794143","isin":"US36177NS926","value_usd":17449,"pct_val":0.000156647903,"balance":18492.0217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3876","isin":"US36202EJV20","value_usd":17433.65,"pct_val":0.000156510099,"balance":17132.092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08666","isin":"US3128MJW480","value_usd":17426.74,"pct_val":0.000156448065,"balance":19082.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640911","isin":"US36291XAL38","value_usd":17421.32,"pct_val":0.000157195434,"balance":17150.1773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606698","isin":"US36201X7K87","value_usd":17414.69,"pct_val":0.000156339886,"balance":16738.3632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637757","isin":"US36291TQJ06","value_usd":17392.33,"pct_val":0.000156933852,"balance":17104.5768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 757049","isin":"US36230RZN96","value_usd":17388.91,"pct_val":0.000156108447,"balance":17100.0209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627295","isin":"US36291F3C06","value_usd":17378.7,"pct_val":0.000156810866,"balance":17117.7263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626479","isin":"US36291E6Q91","value_usd":17377.23,"pct_val":0.00015600359,"balance":16727.3922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646853","isin":"US36292ETJ90","value_usd":17375.2,"pct_val":0.000156779285,"balance":17159.2582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701512","isin":"US36296UKZ20","value_usd":17367.43,"pct_val":0.00015727885,"balance":16494.8132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587300","isin":"US36201MNR96","value_usd":17351.97,"pct_val":0.000155776819,"balance":16769.0555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 681592","isin":"US36295VF959","value_usd":17351.45,"pct_val":0.000155772151,"balance":17013.9387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748527","isin":"US3620C4SQ41","value_usd":17348.87,"pct_val":0.000155748989,"balance":17308.9148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632428","isin":"US36291MSR50","value_usd":17348.04,"pct_val":0.000156534216,"balance":17111.8311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS6818","isin":"US3132A7SF90","value_usd":17341.99,"pct_val":0.000155687224,"balance":17455.0041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494974","isin":"US36210K2F12","value_usd":17312.15,"pct_val":0.000155419336,"balance":16919.9937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781133","isin":"US36225BHJ08","value_usd":17299.8,"pct_val":0.000155308464,"balance":16728.8739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL4081","isin":"US3138ELRB14","value_usd":17294.88,"pct_val":0.000155264295,"balance":17466.9196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507941","isin":"US36211BHS60","value_usd":17290.55,"pct_val":0.000155225423,"balance":16891.3817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649246","isin":"US36292HHX44","value_usd":17285.71,"pct_val":0.000155971802,"balance":16987.3532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592752","isin":"US36201TQD27","value_usd":17281.36,"pct_val":0.00015514292,"balance":16615.3117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4058","isin":"US36202EQK81","value_usd":17274.12,"pct_val":0.000155077923,"balance":16953.4965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638142","isin":"US36291T5B06","value_usd":17272.29,"pct_val":0.000155850711,"balance":16989.1776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594347","isin":"US36201VHY11","value_usd":17259.19,"pct_val":0.000154943889,"balance":16956.931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682929","isin":"US36295WVW45","value_usd":17245.89,"pct_val":0.000154824489,"balance":17205.2817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482745","isin":"US36209VHW72","value_usd":17242.86,"pct_val":0.000154797287,"balance":16673.8141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728954","isin":"US3620AFZT78","value_usd":17241.05,"pct_val":0.000154781038,"balance":17205.8284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A83067","isin":"US312929MQ29","value_usd":17236.01,"pct_val":0.000154735792,"balance":16823.7239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497317","isin":"US36210NPA18","value_usd":17235.97,"pct_val":0.000154735432,"balance":16845.5414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595079","isin":"US36200ACQ04","value_usd":17232.67,"pct_val":0.000154705807,"balance":16551.864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2384","isin":"US36177YUH79","value_usd":17228.09,"pct_val":0.00015466469,"balance":18733.5474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497356","isin":"US36210NQH51","value_usd":17223.77,"pct_val":0.000154625907,"balance":16833.6159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588285","isin":"US36201NRE21","value_usd":17207.44,"pct_val":0.000155265559,"balance":16952.3298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490995","isin":"US36210FNL66","value_usd":17180.28,"pct_val":0.000154235477,"balance":16791.117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628061","isin":"US36291GWW22","value_usd":17161.78,"pct_val":0.000154069394,"balance":16538.3158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599862","isin":"US36200FMK11","value_usd":17158.14,"pct_val":0.000154820717,"balance":16930.2864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2523","isin":"US36179QYU92","value_usd":17118.65,"pct_val":0.000153682195,"balance":17138.7895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475374","isin":"US36209MCK80","value_usd":17106.81,"pct_val":0.000153575902,"balance":16719.3086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620108","isin":"US36290W3R14","value_usd":17106.02,"pct_val":0.00015435043,"balance":16972.0115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794636","isin":"US36177PEJ03","value_usd":17105.55,"pct_val":0.000153564591,"balance":18130.9569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770473","isin":"US36176MXA60","value_usd":17095.59,"pct_val":0.000153475175,"balance":17604.764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605366","isin":"US36200NQT18","value_usd":17089.29,"pct_val":0.000154199472,"balance":16814.6236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491253","isin":"US36210FWN22","value_usd":17071.86,"pct_val":0.00015326214,"balance":16685.1515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2095 PE","isin":"US3133TGWC94","value_usd":17068.18,"pct_val":0.000153229102,"balance":16761.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 700038","isin":"US36296SV778","value_usd":17046.18,"pct_val":0.000154369621,"balance":16202.4868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1080","isin":"US36181GFV68","value_usd":17042.56,"pct_val":0.0001529991,"balance":18552.9204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667667","isin":"US36295DW473","value_usd":17036.11,"pct_val":0.000154278427,"balance":16172.0706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631530","isin":"US36291LST34","value_usd":17030.71,"pct_val":0.000152892717,"balance":16744.491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587112","isin":"US36201MGV81","value_usd":17028.84,"pct_val":0.000152875929,"balance":16401.1477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 540365","isin":"US36212QJJ04","value_usd":17017.34,"pct_val":0.000152772688,"balance":16297.0845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580662","isin":"US36201EB747","value_usd":17011.68,"pct_val":0.000152721875,"balance":16402.5377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615525","isin":"US36290RYW77","value_usd":16995.19,"pct_val":0.000152573837,"balance":16713.8076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623388","isin":"US36291BRH23","value_usd":16992.54,"pct_val":0.000153326481,"balance":16749.8504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502969","isin":"US36210UW666","value_usd":16970.4,"pct_val":0.000152351285,"balance":16585.9867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613003","isin":"US36290NAC65","value_usd":16967.81,"pct_val":0.000152328034,"balance":16831.0948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593357","isin":"US36201UE671","value_usd":16966,"pct_val":0.000153087006,"balance":16799.873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60891","isin":"US31335A7C60","value_usd":16936.16,"pct_val":0.000152043897,"balance":16532.9983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615587","isin":"US36290R2U69","value_usd":16921.9,"pct_val":0.000151915878,"balance":16302.5595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548793","isin":"US36213AUS13","value_usd":16918.39,"pct_val":0.000151884367,"balance":16725.0639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553471","isin":"US36213F2C68","value_usd":16906.57,"pct_val":0.000151778253,"balance":17963.2336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482825","isin":"US36209VLE29","value_usd":16898.63,"pct_val":0.000151706972,"balance":16515.8396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724304","isin":"US3620AAU559","value_usd":16898.31,"pct_val":0.000151704099,"balance":16548.0411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577436","isin":"US36201APV43","value_usd":16890.24,"pct_val":0.000151631651,"balance":16279.4466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737222","isin":"US3620ARAX93","value_usd":16879.85,"pct_val":0.000151538375,"balance":16825.8255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546094","isin":"US36212WUT25","value_usd":16869.98,"pct_val":0.000151449768,"balance":16790.838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641489","isin":"US36291XUN73","value_usd":16835.48,"pct_val":0.000151140045,"balance":16511.5781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610907","isin":"US36202VU822","value_usd":16832.18,"pct_val":0.000151879527,"balance":16605.8187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN FM5510","isin":"US3140X9DQ55","value_usd":16829.35,"pct_val":0.000151085013,"balance":20594.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2056 Z","isin":"US3133TDZM19","value_usd":16822.46,"pct_val":0.000151023158,"balance":16496.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE2372","isin":"US36180UT584","value_usd":16806.78,"pct_val":0.000150882391,"balance":17859.0425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779715","isin":"US36176YAQ08","value_usd":16788.11,"pct_val":0.000150714782,"balance":17296.9987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618835","isin":"US36290VPU25","value_usd":16780.82,"pct_val":0.000151416097,"balance":16528.8214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605423","isin":"US36200NSL63","value_usd":16767.86,"pct_val":0.000150532988,"balance":16481.9832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723354","isin":"US3620A9TK78","value_usd":16758.23,"pct_val":0.000150446535,"balance":16412.9638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776399","isin":"US36176UKL88","value_usd":16757.06,"pct_val":0.000150436031,"balance":16695.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08653","isin":"US3128MJWP17","value_usd":16753.54,"pct_val":0.000150404431,"balance":18349.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474157","isin":"US36209KWS31","value_usd":16748.45,"pct_val":0.000150358735,"balance":16195.7222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598637","isin":"US36200EBE05","value_usd":16740.11,"pct_val":0.000151048764,"balance":16509.3767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566490","isin":"US36213WKB18","value_usd":16727.81,"pct_val":0.00015017344,"balance":16440.6355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783471","isin":"US36241L2C91","value_usd":16719.72,"pct_val":0.000150100813,"balance":17177.2441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565823","isin":"US36213VSL35","value_usd":16712.19,"pct_val":0.000150033212,"balance":16176.8323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732893","isin":"US3620ALGA66","value_usd":16704.46,"pct_val":0.000149963816,"balance":16357.9219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657533","isin":"US36294RPS21","value_usd":16697.43,"pct_val":0.000151211353,"balance":15896.1666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0430","isin":"US36177WPP94","value_usd":16691.69,"pct_val":0.000149849174,"balance":17238.0435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618968","isin":"US36290VTZ75","value_usd":16688.29,"pct_val":0.000150581183,"balance":16433.0363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622582","isin":"US36291AUF47","value_usd":16661.38,"pct_val":0.000149577067,"balance":16398.7907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588203","isin":"US36201NNU09","value_usd":16659.94,"pct_val":0.000150325377,"balance":16461.5101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690408","isin":"US36296GAH48","value_usd":16638.51,"pct_val":0.000150677775,"balance":15806.5874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619318","isin":"US36290WAT99","value_usd":16616.61,"pct_val":0.000149175146,"balance":16092.8672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666149","isin":"US36295CBS98","value_usd":16612.7,"pct_val":0.000150444041,"balance":15806.0475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621331","isin":"US36290YHG61","value_usd":16609.76,"pct_val":0.00014911365,"balance":15961.0384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535799","isin":"US36212KGG22","value_usd":16609.02,"pct_val":0.000149107007,"balance":15955.7212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609383","isin":"US36202T6U58","value_usd":16599.95,"pct_val":0.000149784077,"balance":16405.1189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97618","isin":"US312946PB63","value_usd":16592.54,"pct_val":0.000148959058,"balance":16452.3371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AH9012","isin":"US36182SAM44","value_usd":16591.78,"pct_val":0.000148952235,"balance":17126.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR SD1193","isin":"US3132DNKE21","value_usd":16574.22,"pct_val":0.000148794591,"balance":17777.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2135 JE","isin":"US3133TJWJ86","value_usd":16566.51,"pct_val":0.000148725374,"balance":16100.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582202","isin":"US36201FX771","value_usd":16532.97,"pct_val":0.00014842427,"balance":16051.3641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613028","isin":"US36290NA511","value_usd":16530.37,"pct_val":0.000148400928,"balance":16260.9401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677309","isin":"US36295QN227","value_usd":16527.01,"pct_val":0.000149668035,"balance":15811.6567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587648","isin":"US36201MZM71","value_usd":16521.31,"pct_val":0.000148319593,"balance":15906.6472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520824","isin":"US36211RSM24","value_usd":16519.81,"pct_val":0.000148306126,"balance":16439.6642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2502 ZC","isin":"US31392UTM61","value_usd":16499.91,"pct_val":0.000148127475,"balance":15807.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642502","isin":"US36291YX773","value_usd":16487.06,"pct_val":0.000148012114,"balance":16174.7528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625199","isin":"US36291DRU99","value_usd":16480.64,"pct_val":0.000148707523,"balance":16404.0877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583011","isin":"US36201GVC67","value_usd":16457.88,"pct_val":0.000148502156,"balance":16198.8761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731026","isin":"US3620AJD713","value_usd":16457.51,"pct_val":0.00014774683,"balance":16417.9162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602589","isin":"US36200JNE63","value_usd":16452.1,"pct_val":0.000147698262,"balance":16368.9089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625989","isin":"US36291ENE76","value_usd":16451.96,"pct_val":0.000147697005,"balance":16146.9791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627429","isin":"US36291GA638","value_usd":16447.9,"pct_val":0.000148412105,"balance":16182.212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595673","isin":"US36200AXA23","value_usd":16431.22,"pct_val":0.000147510812,"balance":16153.0622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96423","isin":"US312945D471","value_usd":16425.61,"pct_val":0.000147460449,"balance":16025.4305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738019","isin":"US3620AR4C20","value_usd":16423.93,"pct_val":0.000147445366,"balance":16388.6563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587086","isin":"US36201MF311","value_usd":16412.52,"pct_val":0.000148092865,"balance":16172.7069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574534","isin":"US36200WHK09","value_usd":16402.2,"pct_val":0.000147250286,"balance":16101.8233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743132","isin":"US3620AXSV14","value_usd":16388.46,"pct_val":0.000147126935,"balance":16341.5855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590264","isin":"US36201QWZ26","value_usd":16384.1,"pct_val":0.000147836427,"balance":16166.5288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774689","isin":"US36176SNE62","value_usd":16370.24,"pct_val":0.000146963366,"balance":16869.3418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595652","isin":"US36200AWM79","value_usd":16367.15,"pct_val":0.000146935626,"balance":16076.8912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA9712","isin":"US36178HYH91","value_usd":16355.58,"pct_val":0.000146831756,"balance":17639.873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603091","isin":"US36200J7C88","value_usd":16346.32,"pct_val":0.000146748625,"balance":16054.6539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 660402","isin":"US36294UU342","value_usd":16342.96,"pct_val":0.00014671846,"balance":17688.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647942","isin":"US36292FZF79","value_usd":16339.14,"pct_val":0.000147430746,"balance":16066.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574931","isin":"US36200WVY47","value_usd":16336.51,"pct_val":0.000146660556,"balance":15757.4053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698387","isin":"US36296Q2U27","value_usd":16334.45,"pct_val":0.000146642062,"balance":15999.4846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619150","isin":"US36290VZP20","value_usd":16323.77,"pct_val":0.000146546183,"balance":16018.8599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497353","isin":"US36210NQE21","value_usd":16316.37,"pct_val":0.000146479749,"balance":15946.7681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563135","isin":"US36213SSY27","value_usd":16282.41,"pct_val":0.000146918862,"balance":15987.2556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600212","isin":"US36200FYH53","value_usd":16280.7,"pct_val":0.000146159523,"balance":16035.8021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590258","isin":"US36201QWT65","value_usd":16260.92,"pct_val":0.000146724954,"balance":16067.2383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611578","isin":"US36202WM306","value_usd":16237.92,"pct_val":0.000145775467,"balance":15601.5821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626720","isin":"US36291FG512","value_usd":16236.81,"pct_val":0.000146507405,"balance":16021.1953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597975","isin":"US36200DJU81","value_usd":16232.98,"pct_val":0.000145731118,"balance":15972.7043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 576264","isin":"US36200YFD40","value_usd":16212.64,"pct_val":0.000145548516,"balance":15620.6664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578096","isin":"US36201BGD29","value_usd":16191.43,"pct_val":0.000146097934,"balance":15957.5084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626069","isin":"US36291EQW48","value_usd":16189.19,"pct_val":0.000145337995,"balance":15893.9786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486667","isin":"US36210ATY37","value_usd":16169.84,"pct_val":0.000145164281,"balance":15521.1902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3908","isin":"US36202EKV01","value_usd":16169.09,"pct_val":0.000145157547,"balance":15884.6966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723344","isin":"US3620A9S931","value_usd":16165.33,"pct_val":0.000145123792,"balance":16579.3915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705914","isin":"US36297AGX54","value_usd":16162.22,"pct_val":0.000145095872,"balance":16643.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631054","isin":"US36291LBX29","value_usd":16159.24,"pct_val":0.000145069119,"balance":15517.7138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08551","isin":"US3128MJTH38","value_usd":16158.34,"pct_val":0.00014506104,"balance":16572.1706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A91947","isin":"US312940EU93","value_usd":16139.43,"pct_val":0.000144891276,"balance":15748.5856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595064","isin":"US36200AB994","value_usd":16136.27,"pct_val":0.000144862907,"balance":15498.786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3428","isin":"US36202DYZ85","value_usd":16135.68,"pct_val":0.00014485761,"balance":15885.9702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482151","isin":"US36209UTG12","value_usd":16131.86,"pct_val":0.000144823316,"balance":15599.4817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690059","isin":"US36296FTQ62","value_usd":16128.54,"pct_val":0.000144793511,"balance":16089.7317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611881","isin":"US36202WXJ34","value_usd":16115.03,"pct_val":0.000144672225,"balance":15829.2378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520245","isin":"US36211Q5E72","value_usd":16104.18,"pct_val":0.000145310663,"balance":15848.0099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690105","isin":"US36296FU686","value_usd":16101.58,"pct_val":0.000144551478,"balance":15627.4444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631305","isin":"US36291LKS33","value_usd":16096.63,"pct_val":0.000145242538,"balance":15830.3144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589580","isin":"US36201P6R12","value_usd":16095.14,"pct_val":0.000145229094,"balance":15889.6001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645854","isin":"US36292DQF23","value_usd":16090.4,"pct_val":0.00014445111,"balance":15458.4639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711504","isin":"US36297GNV85","value_usd":16090.29,"pct_val":0.000144450123,"balance":16079.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592353","isin":"US36201TBW62","value_usd":16081.71,"pct_val":0.000144373096,"balance":15785.9723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647771","isin":"US36292FT497","value_usd":16060.81,"pct_val":0.000144185467,"balance":15756.5819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727853","isin":"US3620AETJ95","value_usd":16046.47,"pct_val":0.00014405673,"balance":16485.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565708","isin":"US36213VNZ75","value_usd":16044.47,"pct_val":0.000144038775,"balance":15511.6336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611569","isin":"US36202WMS51","value_usd":16026.34,"pct_val":0.0001446083,"balance":15797.4548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625149","isin":"US36291DQA45","value_usd":16021.68,"pct_val":0.000143834178,"balance":15378.6851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631825","isin":"US36291L4J14","value_usd":16006.38,"pct_val":0.000143696823,"balance":15708.5224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458485","isin":"US36208RJ622","value_usd":16004.69,"pct_val":0.000143681651,"balance":15476.5048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568027","isin":"US36213YA445","value_usd":16000.21,"pct_val":0.000143641432,"balance":15300.2041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA6475","isin":"US36179VFQ86","value_usd":15990.07,"pct_val":0.0001435504,"balance":17143.5501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799900","isin":"US36177VAA08","value_usd":15956.67,"pct_val":0.000143250553,"balance":16934.2617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652234","isin":"US36292LSX37","value_usd":15948.82,"pct_val":0.00014318008,"balance":15305.7893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615686","isin":"US36290R6X62","value_usd":15947.92,"pct_val":0.000143172,"balance":15866.3557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604654","isin":"US36200MWP49","value_usd":15947.14,"pct_val":0.000143164998,"balance":15288.5681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646778","isin":"US36292EQ785","value_usd":15943.81,"pct_val":0.000143863618,"balance":15799.2146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716067","isin":"US3620A1QU51","value_usd":15932.66,"pct_val":0.000143035004,"balance":15905.1455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616019","isin":"US36290SK832","value_usd":15924.22,"pct_val":0.000143686854,"balance":15702.0691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619109","isin":"US36290VYE81","value_usd":15922.23,"pct_val":0.000143668898,"balance":15732.5892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584198","isin":"US36201H7K31","value_usd":15917.17,"pct_val":0.000143623241,"balance":15735.9063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A77292","isin":"US3128LBC556","value_usd":15914.43,"pct_val":0.000142871345,"balance":15533.9956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648137","isin":"US36292GBE44","value_usd":15897.42,"pct_val":0.000142718638,"balance":15294.7224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649260","isin":"US36292HJD61","value_usd":15896.77,"pct_val":0.000142712802,"balance":15319.2672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594518","isin":"US36201VPB26","value_usd":15896.38,"pct_val":0.000142709301,"balance":15606.5095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694186","isin":"US36296LF396","value_usd":15894.18,"pct_val":0.000143937148,"balance":15080.8442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641817","isin":"US36291YAS63","value_usd":15888.35,"pct_val":0.000142637212,"balance":15608.3221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2491","isin":"US36178MXU07","value_usd":15881.87,"pct_val":0.000142579038,"balance":17289.3752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591631","isin":"US36201SHG75","value_usd":15877.28,"pct_val":0.000142537831,"balance":15401.2122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616305","isin":"US36290SU666","value_usd":15875.58,"pct_val":0.000143247968,"balance":15648.8446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578252","isin":"US36201BL957","value_usd":15852.59,"pct_val":0.000142316178,"balance":15344.7698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4071","isin":"US36202EQY85","value_usd":15845.87,"pct_val":0.000142255849,"balance":15552.4207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494250","isin":"US36210KBT16","value_usd":15779.2,"pct_val":0.000141657321,"balance":15421.7703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709517","isin":"US36297EG256","value_usd":15776.07,"pct_val":0.000141629222,"balance":15749.6641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636295","isin":"US36291R3C43","value_usd":15775.38,"pct_val":0.000141623027,"balance":15482.9481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640904","isin":"US36291XAD12","value_usd":15713.22,"pct_val":0.000141064987,"balance":15413.6415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686279","isin":"US36296BM419","value_usd":15695.79,"pct_val":0.00014090851,"balance":15373.1194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553918","isin":"US36213GK755","value_usd":15687.03,"pct_val":0.000140829867,"balance":15078.1102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675124","isin":"US36295NAZ06","value_usd":15667.77,"pct_val":0.000140656961,"balance":15194.3059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705593","isin":"US36296Y3A81","value_usd":15660.6,"pct_val":0.000140592593,"balance":15625.3389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508267","isin":"US36211BTY01","value_usd":15624.18,"pct_val":0.000140265633,"balance":15270.265,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617089","isin":"US36290TRJ06","value_usd":15604.59,"pct_val":0.000140089765,"balance":14991.7333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585305","isin":"US36201KGN00","value_usd":15603.63,"pct_val":0.000140081146,"balance":14992.1553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542758","isin":"US36212S5T95","value_usd":15597.04,"pct_val":0.000140021985,"balance":15213.9812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553882","isin":"US36213GJ369","value_usd":15592.02,"pct_val":0.000139976918,"balance":14924.6124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636899","isin":"US36291SRU68","value_usd":15584.5,"pct_val":0.000139909407,"balance":15294.4896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA2854","isin":"US31329LE328","value_usd":15584.27,"pct_val":0.000139907342,"balance":15709.2645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553943","isin":"US36213GLY51","value_usd":15582.87,"pct_val":0.000139894774,"balance":14954.0695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593420","isin":"US36201UG577","value_usd":15577.85,"pct_val":0.000139849707,"balance":15498.7634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754192","isin":"US36230NUR42","value_usd":15576.66,"pct_val":0.000139839024,"balance":16046.095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559987","isin":"US36213PCY51","value_usd":15565.23,"pct_val":0.000139736411,"balance":14961.0363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535749","isin":"US36212KEW99","value_usd":15551.84,"pct_val":0.000139616203,"balance":15038.6085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597589","isin":"US36200C2W43","value_usd":15548.97,"pct_val":0.000140300912,"balance":15289.3794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603783","isin":"US36200KXL69","value_usd":15519.61,"pct_val":0.000140035992,"balance":15308.2959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652778","isin":"US36292MFT45","value_usd":15518.85,"pct_val":0.000139320036,"balance":15234.647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF3869","isin":"US36181KJN19","value_usd":15513.06,"pct_val":0.000139268057,"balance":16951.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452286","isin":"US36208JNB43","value_usd":15510.95,"pct_val":0.000139249114,"balance":15210.0355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737458","isin":"US3620ARJB82","value_usd":15505.85,"pct_val":0.000139203329,"balance":15187.0849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520148","isin":"US36211QZM67","value_usd":15502.99,"pct_val":0.000139177654,"balance":15224.7113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711068","isin":"US36297F6D90","value_usd":15498.3,"pct_val":0.000139135549,"balance":15175.4797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615606","isin":"US36290R3P65","value_usd":15495.9,"pct_val":0.000139822052,"balance":15327.6041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL4531","isin":"US36184BA800","value_usd":15494.96,"pct_val":0.000139105564,"balance":16981.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457872","isin":"US36208QT557","value_usd":15489.9,"pct_val":0.000139060138,"balance":15139.0205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592672","isin":"US36201TMV60","value_usd":15483.56,"pct_val":0.000139710707,"balance":15299.1459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615394","isin":"US36290RUT84","value_usd":15473.57,"pct_val":0.000139620565,"balance":15250.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713866","isin":"US36297KCB52","value_usd":15473.56,"pct_val":0.000138913447,"balance":15154.5583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604712","isin":"US36200MYH05","value_usd":15442.68,"pct_val":0.000138636222,"balance":15183.1482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651787","isin":"US36292LCY83","value_usd":15422.98,"pct_val":0.000138459366,"balance":15118.0036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560396","isin":"US36213PRR46","value_usd":15413.86,"pct_val":0.000138377492,"balance":14807.5663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622581","isin":"US36291AUE71","value_usd":15409.54,"pct_val":0.000138338709,"balance":14814.5229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603132","isin":"US36200KA987","value_usd":15391.37,"pct_val":0.000138175588,"balance":14798.1683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628120","isin":"US36291GYR19","value_usd":15388.25,"pct_val":0.000138147578,"balance":15108.8741,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403450","isin":"US36205XEX84","value_usd":15381.46,"pct_val":0.000138086621,"balance":15112.0895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651814","isin":"US36292LDT89","value_usd":15376.35,"pct_val":0.000138743333,"balance":15108.9066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714450","isin":"US36297KWK32","value_usd":15368.7,"pct_val":0.000137972069,"balance":15327.8082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631212","isin":"US36291LGV18","value_usd":15368.4,"pct_val":0.000137969376,"balance":14778.4391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 529910","isin":"US36212CVB44","value_usd":15331.5,"pct_val":0.000137638107,"balance":14682.6007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618985","isin":"US36290VUJ15","value_usd":15330.21,"pct_val":0.000137626526,"balance":15074.4695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A85581","isin":"US312932FW17","value_usd":15310.56,"pct_val":0.000137450119,"balance":14939.4426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587345","isin":"US36201MP633","value_usd":15309.18,"pct_val":0.00013743773,"balance":14750.1884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746140","isin":"US3620C14Z62","value_usd":15292.7,"pct_val":0.000137289781,"balance":15676.2839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650243","isin":"US36292JLY37","value_usd":15291.6,"pct_val":0.000137279906,"balance":15001.9372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650471","isin":"US36292JT416","value_usd":15289.43,"pct_val":0.00013795904,"balance":15028.6681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2824","isin":"US36179RD552","value_usd":15285.43,"pct_val":0.000137224515,"balance":17248.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2154 PT","isin":"US3133TKW970","value_usd":15284.33,"pct_val":0.00013721464,"balance":15007.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615821","isin":"US36290SD241","value_usd":15277.82,"pct_val":0.000137854281,"balance":15064.6949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588244","isin":"US36201NP532","value_usd":15269.24,"pct_val":0.000137776862,"balance":15069.0488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617556","isin":"US36290UBZ84","value_usd":15268.44,"pct_val":0.000137071988,"balance":14962.9852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769784","isin":"US36176L6V27","value_usd":15264.59,"pct_val":0.000137037424,"balance":15719.2297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563477","isin":"US36213S6N07","value_usd":15234.12,"pct_val":0.000137459969,"balance":15031.8172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620100","isin":"US36290W3H32","value_usd":15232.91,"pct_val":0.000136753018,"balance":14631.1079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551723","isin":"US36213D4G00","value_usd":15227.97,"pct_val":0.000136708669,"balance":14777.8377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583059","isin":"US36201GWU56","value_usd":15212.33,"pct_val":0.000136568262,"balance":14595.9331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610577","isin":"US36202VJW28","value_usd":15209.36,"pct_val":0.000137735442,"balance":14785.6702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568772","isin":"US36213Y2D35","value_usd":15206.46,"pct_val":0.000137210388,"balance":14952.5893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595598","isin":"US36200AUX52","value_usd":15196.7,"pct_val":0.000136427944,"balance":14621.0463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710406","isin":"US36297FGP18","value_usd":15174.25,"pct_val":0.0001362264,"balance":15130.097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783642","isin":"US3622A2BK71","value_usd":15153.27,"pct_val":0.000136038052,"balance":14872.9942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF5077","isin":"US36181LUA42","value_usd":15149.43,"pct_val":0.000136003579,"balance":16079.1867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568833","isin":"US36213Y4S85","value_usd":15120.39,"pct_val":0.000135742873,"balance":14487.7578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633552","isin":"US36291NZR50","value_usd":15107.01,"pct_val":0.000135622754,"balance":14824.8333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591729","isin":"US36201SLJ68","value_usd":15105.54,"pct_val":0.000135609557,"balance":14553.9822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624126","isin":"US36291CLF04","value_usd":15097.15,"pct_val":0.000136224066,"balance":14869.0147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541622","isin":"US36212RVP09","value_usd":15096.36,"pct_val":0.000135527144,"balance":14816.5105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607147","isin":"US36201YP836","value_usd":15094.06,"pct_val":0.000135506496,"balance":14497.7444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0175","isin":"US36180SFQ21","value_usd":15091.32,"pct_val":0.000135481898,"balance":16397.5306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628016","isin":"US36291GVH63","value_usd":15074.48,"pct_val":0.000136019511,"balance":14837.2469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667341","isin":"US36295DLW73","value_usd":15068.45,"pct_val":0.000136459366,"balance":14341.0234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559595","isin":"US36213NUU89","value_usd":15067.36,"pct_val":0.000135266798,"balance":14490.3755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 515957","isin":"US36211LE653","value_usd":15064.8,"pct_val":0.000135243815,"balance":15463.9118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434143","isin":"US36207KHU79","value_usd":15052.36,"pct_val":0.000135132135,"balance":14711.3942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598205","isin":"US36200DR218","value_usd":15046.04,"pct_val":0.000135075398,"balance":14540.5914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678552","isin":"US36295RZR29","value_usd":15037.06,"pct_val":0.00013499478,"balance":14726.0794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597704","isin":"US36200DAD57","value_usd":15023.31,"pct_val":0.000135557795,"balance":14854.8596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2391","isin":"US36178MUQ22","value_usd":15012.25,"pct_val":0.000134772049,"balance":16348.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403456","isin":"US36205XE593","value_usd":15005.79,"pct_val":0.000134714055,"balance":14771.3871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496779","isin":"US36210M2L44","value_usd":15005.36,"pct_val":0.000134710194,"balance":14665.455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3650","isin":"US36202EBT55","value_usd":15002.29,"pct_val":0.000134682633,"balance":14937.773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603825","isin":"US36200KYW16","value_usd":14959.94,"pct_val":0.000134985997,"balance":14748.7539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530053","isin":"US36212CZS33","value_usd":14958.99,"pct_val":0.000134293909,"balance":14394.0692,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495940","isin":"US36210L4Z30","value_usd":14957.55,"pct_val":0.000134280981,"balance":14618.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633777","isin":"US36291PCN42","value_usd":14932.68,"pct_val":0.000134740026,"balance":14687.9154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5620","isin":"US36180HG513","value_usd":14927.92,"pct_val":0.000134014979,"balance":15898.0807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492385","isin":"US36210G6W98","value_usd":14925.66,"pct_val":0.00013399469,"balance":14587.5654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 2576","isin":"US36202C2H55","value_usd":14917.43,"pct_val":0.000133920805,"balance":14578.6202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553347","isin":"US36213FWG44","value_usd":14907.65,"pct_val":0.000133833006,"balance":14646.5754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622593","isin":"US36291AUS67","value_usd":14904.53,"pct_val":0.000133804996,"balance":14643.507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604327","isin":"US36200MLG68","value_usd":14903.37,"pct_val":0.000133794582,"balance":14690.7552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636774","isin":"US36291SMX52","value_usd":14888.42,"pct_val":0.000133660369,"balance":14551.1721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566480","isin":"US36213WJZ05","value_usd":14886.78,"pct_val":0.000133645646,"balance":14716.6651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 513704","isin":"US36211HU582","value_usd":14885.42,"pct_val":0.000133633436,"balance":14394.1738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494975","isin":"US36210K2G94","value_usd":14884.61,"pct_val":0.000133626165,"balance":14547.446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620436","isin":"US36290XHM56","value_usd":14878.52,"pct_val":0.000134251331,"balance":14675.9284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610554","isin":"US36202VH795","value_usd":14870.94,"pct_val":0.000133503443,"balance":14599.7644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487346","isin":"US36210BL370","value_usd":14836.2,"pct_val":0.000133191565,"balance":14346.5836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528150","isin":"US36212AWK77","value_usd":14834.01,"pct_val":0.000133171905,"balance":14464.6002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457105","isin":"US36208PYA01","value_usd":14829.7,"pct_val":0.000133133212,"balance":14493.7808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 531047","isin":"US36212D5G01","value_usd":14819.91,"pct_val":0.000133722484,"balance":14643.3989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553118","isin":"US36213FPB30","value_usd":14816.96,"pct_val":0.000133695865,"balance":14677.2133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621948","isin":"US36290Y5H77","value_usd":14802.95,"pct_val":0.000132893064,"balance":14548.819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609364","isin":"US36202T5Z54","value_usd":14801.74,"pct_val":0.000132882202,"balance":14256.141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646496","isin":"US36292EGD67","value_usd":14778.51,"pct_val":0.000132673655,"balance":14185.4059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607660","isin":"US36202SB562","value_usd":14772.07,"pct_val":0.000133290815,"balance":14580.9102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0734","isin":"US36177WY792","value_usd":14760.02,"pct_val":0.000132507661,"balance":16122.3131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586521","isin":"US36201LSJ43","value_usd":14751,"pct_val":0.000132426685,"balance":14394.0689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464283","isin":"US36208XXL09","value_usd":14750.24,"pct_val":0.000132419862,"balance":14416.1178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618843","isin":"US36290VP405","value_usd":14746.69,"pct_val":0.000133061807,"balance":14607.6068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494905","isin":"US36210KYA77","value_usd":14740.25,"pct_val":0.000132330177,"balance":14253.7987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620053","isin":"US36290WZS42","value_usd":14725.54,"pct_val":0.000132870968,"balance":14547.6015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641569","isin":"US36291XW629","value_usd":14718.68,"pct_val":0.000132809069,"balance":14485.7902,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613905","isin":"US36290QAE52","value_usd":14718.46,"pct_val":0.000132134558,"balance":14454.2698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595679","isin":"US36200AXG92","value_usd":14710.43,"pct_val":0.000132734628,"balance":14588.2375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477546","isin":"US36209PP761","value_usd":14704.55,"pct_val":0.000132009681,"balance":14371.4604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644797","isin":"US36292CKJ26","value_usd":14703.77,"pct_val":0.000132002679,"balance":14280.5607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645404","isin":"US36292DAD49","value_usd":14680.51,"pct_val":0.000132464654,"balance":14431.1644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696467","isin":"US36296NW447","value_usd":14670.18,"pct_val":0.000132852646,"balance":13970.5181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606763","isin":"US36201YB885","value_usd":14662.38,"pct_val":0.000132301065,"balance":14455.3987,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726417","isin":"US3620ADAS13","value_usd":14656.3,"pct_val":0.000131576518,"balance":15342.6347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720199","isin":"US3620A6DC87","value_usd":14651.57,"pct_val":0.000131534055,"balance":14349.5078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682915","isin":"US36295WVG94","value_usd":14648.01,"pct_val":0.000131502095,"balance":14200.7648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732513","isin":"US3620AKYJ90","value_usd":14644.43,"pct_val":0.000131469955,"balance":14340.9662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609588","isin":"US36202UF577","value_usd":14634.87,"pct_val":0.000131384131,"balance":14369.1707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658212","isin":"US36294SGV34","value_usd":14613.7,"pct_val":0.000131861817,"balance":14355.7737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618849","isin":"US36290VQA51","value_usd":14610.99,"pct_val":0.000131837364,"balance":14392.9713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 601337","isin":"US36200HBE36","value_usd":14606.4,"pct_val":0.000131128542,"balance":14529.6785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570767","isin":"US36200SCC26","value_usd":14595.64,"pct_val":0.000131031945,"balance":14062.703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619584","isin":"US36290WJ521","value_usd":14593.98,"pct_val":0.000131017042,"balance":14518.2236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638734","isin":"US36291USX45","value_usd":14569.02,"pct_val":0.000130792964,"balance":14131.6123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651790","isin":"US36292LC368","value_usd":14552.13,"pct_val":0.000130641335,"balance":14483.867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647841","isin":"US36292FWA10","value_usd":14533.44,"pct_val":0.000130473546,"balance":14260.9859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 453041","isin":"US36208KHS15","value_usd":14530.59,"pct_val":0.00013044796,"balance":13936.9664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480051","isin":"US36209SH465","value_usd":14529.3,"pct_val":0.000130436379,"balance":14049.8114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 756631","isin":"US36230RLL86","value_usd":14518.79,"pct_val":0.000130342026,"balance":14926.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662321","isin":"US36294WYS15","value_usd":14509.84,"pct_val":0.000131400613,"balance":13826.647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482941","isin":"US36209VP249","value_usd":14499.24,"pct_val":0.000130166516,"balance":14020.7426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769738","isin":"US36176L4X01","value_usd":14492.6,"pct_val":0.000130106906,"balance":14866.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629431","isin":"US36291JHG85","value_usd":14488.55,"pct_val":0.000130070547,"balance":14226.9578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501457","isin":"US36210TB217","value_usd":14487.47,"pct_val":0.000130060851,"balance":14159.303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615509","isin":"US36290RYE79","value_usd":14470.07,"pct_val":0.000129904643,"balance":14395.3603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605075","isin":"US36200NFQ97","value_usd":14457.59,"pct_val":0.000129792605,"balance":14206.0372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626537","isin":"US36291FBE79","value_usd":14441.35,"pct_val":0.000130306674,"balance":14215.3209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN BC7339","isin":"US3617BBEL12","value_usd":14441.11,"pct_val":0.000129644656,"balance":15569.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q01237","isin":"US3132GELS71","value_usd":14440.49,"pct_val":0.00012963909,"balance":14331.3543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662509","isin":"US36294XAJ54","value_usd":14427.96,"pct_val":0.00013065911,"balance":13748.6245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619376","isin":"US36290WCM29","value_usd":14427.65,"pct_val":0.000130183057,"balance":14250.8207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606058","isin":"US36201XJB55","value_usd":14414.84,"pct_val":0.00013006747,"balance":14199.7443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631671","isin":"US36291LW848","value_usd":14409.88,"pct_val":0.000129364289,"balance":13823.1424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587579","isin":"US36201MXG22","value_usd":14393.4,"pct_val":0.000129874014,"balance":14180.0123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623031","isin":"US36291BEC72","value_usd":14388.34,"pct_val":0.000129828357,"balance":14194.8478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612037","isin":"US36202W4W60","value_usd":14377.87,"pct_val":0.000129076921,"balance":14119.7872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711171","isin":"US36297GCG38","value_usd":14369.99,"pct_val":0.000129006178,"balance":14750.6975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599643","isin":"US36200FEQ72","value_usd":14364.73,"pct_val":0.00012961532,"balance":14188.6768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655726","isin":"US36294PPK39","value_usd":14356.07,"pct_val":0.000128881212,"balance":14058.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581530","isin":"US36201FA720","value_usd":14337.81,"pct_val":0.000128717283,"balance":13834.7618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 424988","isin":"US36206YCZ25","value_usd":14335.02,"pct_val":0.000128692236,"balance":13787.2411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590274","isin":"US36201QXB49","value_usd":14334.36,"pct_val":0.000129341286,"balance":14120.4599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604674","isin":"US36200MXB44","value_usd":14310.15,"pct_val":0.000129122835,"balance":14129.8478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4177","isin":"US36180FUA82","value_usd":14304.88,"pct_val":0.000128421655,"balance":15578.5111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615393","isin":"US36290RUS02","value_usd":14301.7,"pct_val":0.000128393107,"balance":14044.9865,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494505","isin":"US36210KKS32","value_usd":14295.95,"pct_val":0.000128341486,"balance":13824.1566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605373","isin":"US36200NQ201","value_usd":14294.7,"pct_val":0.000128983427,"balance":14090.5391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629463","isin":"US36291JJG67","value_usd":14289.44,"pct_val":0.000128935966,"balance":14090.1024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566596","isin":"US36213WNM46","value_usd":14268.91,"pct_val":0.000128098735,"balance":13798.0143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769920","isin":"US36176MDZ32","value_usd":14268.59,"pct_val":0.000128095862,"balance":14223.6077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615521","isin":"US36290RYS65","value_usd":14253.87,"pct_val":0.000127963714,"balance":14009.172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721228","isin":"US3620A7HD08","value_usd":14253.21,"pct_val":0.000127957789,"balance":13959.1792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579164","isin":"US36201CMM37","value_usd":14249.19,"pct_val":0.000128572783,"balance":14107.1048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745266","isin":"US3620C06B94","value_usd":14235.59,"pct_val":0.000127799606,"balance":13942.502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631871","isin":"US36291L6G56","value_usd":14235.52,"pct_val":0.000128449437,"balance":14163.1268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502953","isin":"US36210UWN98","value_usd":14230.91,"pct_val":0.000127757591,"balance":13908.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611516","isin":"US36202WK573","value_usd":14230.35,"pct_val":0.000128402787,"balance":14098.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493627","isin":"US36210JLG12","value_usd":14227.5,"pct_val":0.000127726978,"balance":13905.2169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553029","isin":"US36213FLJ02","value_usd":14224.72,"pct_val":0.000127702021,"balance":13705.3326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635228","isin":"US36291QVV30","value_usd":14215.04,"pct_val":0.000128264642,"balance":13991.3308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606701","isin":"US36201YAA47","value_usd":14182.16,"pct_val":0.00012731994,"balance":13631.3735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618902","isin":"US36290VRX46","value_usd":14181.29,"pct_val":0.000127312129,"balance":13922.6952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470108","isin":"US36209FGR47","value_usd":14179.86,"pct_val":0.000127299291,"balance":13858.6548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602676","isin":"US36200JQ522","value_usd":14178.6,"pct_val":0.000127935838,"balance":13992.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554967","isin":"US36213HQU67","value_usd":14170.82,"pct_val":0.000127218135,"balance":13620.0515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553303","isin":"US36213FU434","value_usd":14143.87,"pct_val":0.000126976192,"balance":13603.3956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498403","isin":"US36210PU447","value_usd":14131.21,"pct_val":0.000126862537,"balance":13664.8567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781330","isin":"US36225BPP75","value_usd":14105.36,"pct_val":0.00012663047,"balance":13785.8428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733720","isin":"US3620AMDZ28","value_usd":14101.7,"pct_val":0.000126597612,"balance":14078.9301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640926","isin":"US36291XA336","value_usd":14093.33,"pct_val":0.000127166433,"balance":13858.0374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629484","isin":"US36291JJ500","value_usd":14053.65,"pct_val":0.000126808394,"balance":13836.1664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621369","isin":"US36290YJN94","value_usd":14043.1,"pct_val":0.000126713199,"balance":13836.2717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605428","isin":"US36200NSR34","value_usd":14042.25,"pct_val":0.000126063902,"balance":13487.4849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615459","isin":"US36290RWU30","value_usd":14032.36,"pct_val":0.000125975114,"balance":13796.5252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647516","isin":"US36292FK553","value_usd":14019.95,"pct_val":0.000125863704,"balance":13742.7113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541497","isin":"US36212RRS93","value_usd":14017.61,"pct_val":0.000125842697,"balance":13541.3926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582145","isin":"US36201FWE32","value_usd":13994.61,"pct_val":0.000125636215,"balance":13469.1996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3655","isin":"US36180FBY79","value_usd":13985.78,"pct_val":0.000125556944,"balance":15259.6146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613850","isin":"US36290N5K42","value_usd":13982.22,"pct_val":0.000125524984,"balance":13763.6519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659107","isin":"US36294TGQ22","value_usd":13980.29,"pct_val":0.000126605026,"balance":13303.4154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619251","isin":"US36290V5L44","value_usd":13933.62,"pct_val":0.000125088679,"balance":13392.0709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487116","isin":"US36210BDV45","value_usd":13927.91,"pct_val":0.000125037417,"balance":13612.4143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633560","isin":"US36291NZZ76","value_usd":13925.11,"pct_val":0.000125648556,"balance":13702.4449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602802","isin":"US36200JU326","value_usd":13924.13,"pct_val":0.000125003483,"balance":13374.0335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651739","isin":"US36292LBG86","value_usd":13919.4,"pct_val":0.000125597034,"balance":13684.9791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579230","isin":"US36201CPP31","value_usd":13917.25,"pct_val":0.000124941718,"balance":13348.6881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783104","isin":"US36241LNV44","value_usd":13910.97,"pct_val":0.000124885339,"balance":14286.7995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489583","isin":"US36210D2Q30","value_usd":13897.54,"pct_val":0.000124764772,"balance":13582.734,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9206","isin":"US36178WGP86","value_usd":13896.26,"pct_val":0.00012475328,"balance":15052.4873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703166","isin":"US36296WFF86","value_usd":13891.94,"pct_val":0.000124714498,"balance":14267.2556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473140","isin":"US36209JS511","value_usd":13885.84,"pct_val":0.000124659735,"balance":13571.2989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619034","isin":"US36290VV353","value_usd":13884.73,"pct_val":0.000125284201,"balance":13680.2362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590452","isin":"US36201Q5M16","value_usd":13871.69,"pct_val":0.000124532704,"balance":13332.5428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548480","isin":"US36213AJZ84","value_usd":13857.85,"pct_val":0.000124408456,"balance":13284.8453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604547","isin":"US36200MTC72","value_usd":13843.87,"pct_val":0.000124282951,"balance":13995.9945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451706","isin":"US36208HYB67","value_usd":13838.39,"pct_val":0.000124233754,"balance":13381.7043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502948","isin":"US36210UWH21","value_usd":13830.82,"pct_val":0.000124165795,"balance":13517.5219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473851","isin":"US36209KL894","value_usd":13821.33,"pct_val":0.000124080598,"balance":13365.2025,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582353","isin":"US36201F5N34","value_usd":13816.18,"pct_val":0.000124034365,"balance":13279.1898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612204","isin":"US36202XDH70","value_usd":13815.1,"pct_val":0.000124024669,"balance":13599.2963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668387","isin":"US36295ERG43","value_usd":13815.08,"pct_val":0.00012510889,"balance":13152.1371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651777","isin":"US36292LCN29","value_usd":13808.75,"pct_val":0.000123967662,"balance":13541.581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587465","isin":"US36201MTW28","value_usd":13806.73,"pct_val":0.000123949527,"balance":13312.3484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628107","isin":"US36291GYC40","value_usd":13806.45,"pct_val":0.000123947014,"balance":13566.2253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575390","isin":"US36200XF799","value_usd":13806.22,"pct_val":0.000123944949,"balance":13183.1456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620588","isin":"US36290XND83","value_usd":13775.66,"pct_val":0.000123670597,"balance":13706.0043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749840","isin":"US3620C6BH72","value_usd":13744.93,"pct_val":0.00012339472,"balance":13746.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603433","isin":"US36200KLN53","value_usd":13739.66,"pct_val":0.00012397521,"balance":13573.6362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451623","isin":"US36208HVQ63","value_usd":13736.7,"pct_val":0.000123320835,"balance":13425.5336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760100","isin":"US36176AGH68","value_usd":13734.56,"pct_val":0.000123301623,"balance":13734.4981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553187","isin":"US36213FRG09","value_usd":13734.03,"pct_val":0.00012392441,"balance":13556.3042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB5445","isin":"US31417CBP95","value_usd":13732.95,"pct_val":0.00012328717,"balance":13833.4297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 1999-33 PK","isin":"US31359WKN01","value_usd":13727.51,"pct_val":0.000123238332,"balance":13489.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704984","isin":"US36296YFZ07","value_usd":13726.2,"pct_val":0.000123226572,"balance":13444.7205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651707","isin":"US36292LAG95","value_usd":13722.05,"pct_val":0.000123189315,"balance":13453.1345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461130","isin":"US36208UHF75","value_usd":13714.16,"pct_val":0.00012374512,"balance":13523.6194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607752","isin":"US36202SEZ74","value_usd":13680.07,"pct_val":0.000122812441,"balance":13166.4635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749367","isin":"US3620C5QU46","value_usd":13669.24,"pct_val":0.000122715215,"balance":13637.7616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615633","isin":"US36290R4S95","value_usd":13654.21,"pct_val":0.000123204181,"balance":13459.2016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 439065","isin":"US36207QW298","value_usd":13646.14,"pct_val":0.000123578975,"balance":12970.7255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469698","isin":"US36209EX314","value_usd":13631.7,"pct_val":0.000122378201,"balance":13322.9151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748547","isin":"US3620C4TC46","value_usd":13626.58,"pct_val":0.000122332236,"balance":12942.0229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585108","isin":"US36201KAH95","value_usd":13618.18,"pct_val":0.000122879076,"balance":13441.9466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A90365","isin":"US312938MN05","value_usd":13614.47,"pct_val":0.000122223519,"balance":13488.5122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593011","isin":"US36201TYG65","value_usd":13612.2,"pct_val":0.00012220314,"balance":13113.9966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734670","isin":"US3620ANFK14","value_usd":13601.49,"pct_val":0.000122106991,"balance":13570.1635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782437","isin":"US36241KV623","value_usd":13590.75,"pct_val":0.000122010573,"balance":13317.4802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5072","isin":"US36202FT553","value_usd":13585.98,"pct_val":0.000121967751,"balance":12860.0086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619718","isin":"US36290WPB27","value_usd":13582.26,"pct_val":0.000121934354,"balance":13086.3253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630132","isin":"US36291KA986","value_usd":13580.1,"pct_val":0.000122535474,"balance":13362.9553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606796","isin":"US36201YC958","value_usd":13577.54,"pct_val":0.000121891981,"balance":13363.5532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683353","isin":"US36295XE271","value_usd":13562.52,"pct_val":0.000121757139,"balance":13284.1593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626536","isin":"US36291FBD96","value_usd":13555.48,"pct_val":0.000122313324,"balance":13373.1832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698117","isin":"US36296QSE07","value_usd":13545.26,"pct_val":0.000121602188,"balance":13511.2863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK6886","isin":"US36183QUK92","value_usd":13541.11,"pct_val":0.000121564931,"balance":14839.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05508","isin":"US3128M7NZ52","value_usd":13520.36,"pct_val":0.000121378649,"balance":13196.8936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483931","isin":"US36209WSU70","value_usd":13519.27,"pct_val":0.000121368863,"balance":13213.0359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708465","isin":"US36297DCA37","value_usd":13511.55,"pct_val":0.000121299557,"balance":13239.8721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635339","isin":"US36291QZC13","value_usd":13502.89,"pct_val":0.000121838796,"balance":13298.8486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710367","isin":"US36297FFG28","value_usd":13488.8,"pct_val":0.00012109532,"balance":13454.9604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644958","isin":"US36292CQK35","value_usd":13480.73,"pct_val":0.000121022872,"balance":13222.9162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606715","isin":"US36201YAQ98","value_usd":13473.24,"pct_val":0.000121571259,"balance":13264.7373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497373","isin":"US36210NQ283","value_usd":13463.12,"pct_val":0.000120864778,"balance":13158.1536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487247","isin":"US36210BHY48","value_usd":13434.72,"pct_val":0.000120609818,"balance":13130.4011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608410","isin":"US36202S3T31","value_usd":13418.38,"pct_val":0.000121076248,"balance":13220.7549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598700","isin":"US36200EDD04","value_usd":13408.23,"pct_val":0.000120984663,"balance":13232.4423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389719","isin":"US36205F4C47","value_usd":13401.58,"pct_val":0.000120312305,"balance":12885.0699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737453","isin":"US3620ARH618","value_usd":13367.51,"pct_val":0.000120006442,"balance":13336.7247,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647996","isin":"US36292F3D78","value_usd":13359.03,"pct_val":0.000119930313,"balance":13106.8271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607681","isin":"US36202SCS59","value_usd":13356.87,"pct_val":0.000119910922,"balance":12824.9835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641599","isin":"US36291XX460","value_usd":13355.51,"pct_val":0.000120508962,"balance":13145.3279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610422","isin":"US36202VD323","value_usd":13353.5,"pct_val":0.000119880668,"balance":13137.6084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600329","isin":"US36200F4N52","value_usd":13348.21,"pct_val":0.000120443093,"balance":13157.5718,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778599","isin":"US36176WX481","value_usd":13339.49,"pct_val":0.000119754894,"balance":13734.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727380","isin":"US3620AECR94","value_usd":13339.37,"pct_val":0.000119753816,"balance":13307.9603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607020","isin":"US36201YK969","value_usd":13326.89,"pct_val":0.000119641777,"balance":12854.4706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697076","isin":"US36296PMZ17","value_usd":13326.88,"pct_val":0.000119641688,"balance":13293.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721241","isin":"US3620A7HS76","value_usd":13315.78,"pct_val":0.000119542038,"balance":13040.1306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487602","isin":"US36210BU371","value_usd":13302.27,"pct_val":0.000119420752,"balance":12863.2762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574773","isin":"US36200WQ202","value_usd":13295.44,"pct_val":0.000119359436,"balance":13226.0313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726000","isin":"US3620ACRV85","value_usd":13292.19,"pct_val":0.000119330259,"balance":13258.1709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501057","isin":"US36210STN89","value_usd":13288.66,"pct_val":0.000119298569,"balance":12707.286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637015","isin":"US36291SVG29","value_usd":13283.85,"pct_val":0.000119255387,"balance":13026.1403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633388","isin":"US36291NUM19","value_usd":13281.28,"pct_val":0.000119839172,"balance":13052.0364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780975","isin":"US36225BCL09","value_usd":13280.37,"pct_val":0.000119224145,"balance":12979.5468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619553","isin":"US36290WH624","value_usd":13279.97,"pct_val":0.000119220554,"balance":13074.4093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691690","isin":"US36296HNF28","value_usd":13279.34,"pct_val":0.000119214899,"balance":13614.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605207","isin":"US36200NKU45","value_usd":13263.04,"pct_val":0.00011967459,"balance":13060.1739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638703","isin":"US36291URY37","value_usd":13253.96,"pct_val":0.00011898705,"balance":12993.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616415","isin":"US36290SYL95","value_usd":13252.91,"pct_val":0.000118977624,"balance":13026.9674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741682","isin":"US3620AV6T47","value_usd":13250.01,"pct_val":0.000118951589,"balance":13660.9245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 1999-25 Z","isin":"US31359VU270","value_usd":13239.18,"pct_val":0.000118854363,"balance":13014.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466552","isin":"US36209BH503","value_usd":13232.85,"pct_val":0.000118797536,"balance":12933.0977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676015","isin":"US36295PAQ54","value_usd":13219.35,"pct_val":0.00011971398,"balance":12548.8943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606886","isin":"US36201YF357","value_usd":13213.89,"pct_val":0.000118627323,"balance":12708.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593653","isin":"US36201UQE72","value_usd":13212.77,"pct_val":0.000118617268,"balance":12886.0251,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648253","isin":"US36292GE273","value_usd":13191.61,"pct_val":0.000118427305,"balance":12940.112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606696","isin":"US36201X7H58","value_usd":13185.47,"pct_val":0.000118372183,"balance":12727.6908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781210","isin":"US36225BKX54","value_usd":13176.67,"pct_val":0.000118293182,"balance":12741.8189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1576","isin":"US36178LXD09","value_usd":13175.84,"pct_val":0.00011828573,"balance":13942.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0702","isin":"US36181FX718","value_usd":13167.16,"pct_val":0.000118207806,"balance":14393.1094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781577","isin":"US36225BXE37","value_usd":13167.09,"pct_val":0.000118207177,"balance":12609.7934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600018","isin":"US36200FSF61","value_usd":13158.63,"pct_val":0.000118131228,"balance":12638.7776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465573","isin":"US36209AFN54","value_usd":13153.21,"pct_val":0.00011808257,"balance":12855.2639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782273","isin":"US36241KQ276","value_usd":13145.57,"pct_val":0.000118013982,"balance":12761.6109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770387","isin":"US36176MUL52","value_usd":13133.46,"pct_val":0.000117905265,"balance":13108.6934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791807","isin":"US36177LAH78","value_usd":13132.83,"pct_val":0.000117899609,"balance":14280.4313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701497","isin":"US36296UKJ87","value_usd":13130.25,"pct_val":0.000118907093,"balance":12507.9806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648649","isin":"US36292GTE51","value_usd":13127.33,"pct_val":0.000117850233,"balance":12945.9542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764480","isin":"US36176FCR73","value_usd":13126.54,"pct_val":0.000117843141,"balance":12854.1663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593835","isin":"US36201UV436","value_usd":13106.81,"pct_val":0.000118264901,"balance":12932.7617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751603","isin":"US36230KX895","value_usd":13095.56,"pct_val":0.000117565019,"balance":13503.9567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652510","isin":"US36292L3T94","value_usd":13092.89,"pct_val":0.000117541049,"balance":12526.7817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614570","isin":"US36290QW765","value_usd":13089.28,"pct_val":0.00011750864,"balance":12869.2979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735209","isin":"US3620ANYE43","value_usd":13089.06,"pct_val":0.000117506665,"balance":13476.5923,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491490","isin":"US36210F7B60","value_usd":13086.92,"pct_val":0.000117487453,"balance":12655.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567970","isin":"US36213X6F64","value_usd":13086.03,"pct_val":0.000117479464,"balance":12581.6768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482895","isin":"US36209VNL44","value_usd":13081.8,"pct_val":0.000117441489,"balance":12650.0823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591891","isin":"US36201SRL50","value_usd":13079.98,"pct_val":0.000118022809,"balance":12931.0211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577683","isin":"US36201AXL78","value_usd":13061.67,"pct_val":0.000117260772,"balance":12675.5761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528924","isin":"US36212BSM62","value_usd":13055.77,"pct_val":0.000117804358,"balance":12871.4642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611264","isin":"US36202WB994","value_usd":13051.16,"pct_val":0.000117166419,"balance":12860.8394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605892","isin":"US36201XC554","value_usd":13031.17,"pct_val":0.000116986959,"balance":12550.7322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602128","isin":"US36200H4M34","value_usd":13015.97,"pct_val":0.000117445236,"balance":12840.9331,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641919","isin":"US36291YDY05","value_usd":13011.26,"pct_val":0.000116808218,"balance":12773.9968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587782","isin":"US36201M6T41","value_usd":12989.68,"pct_val":0.000117208017,"balance":12853.2037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF5076","isin":"US36181LT995","value_usd":12986.94,"pct_val":0.000116589886,"balance":13827.4012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597549","isin":"US36200CZN81","value_usd":12956.4,"pct_val":0.000116315714,"balance":12782.2579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738890","isin":"US3620AS2X66","value_usd":12952.3,"pct_val":0.000116278906,"balance":13293.1745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631030","isin":"US36291LA703","value_usd":12938.2,"pct_val":0.000116152324,"balance":12594.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713733","isin":"US36297J4S06","value_usd":12930.98,"pct_val":0.000116087507,"balance":13284.8261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627109","isin":"US36291FVA38","value_usd":12912.25,"pct_val":0.000115919359,"balance":12547.3985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493626","isin":"US36210JLF39","value_usd":12900.18,"pct_val":0.000115811,"balance":12607.9689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698401","isin":"US36296Q3J62","value_usd":12896.75,"pct_val":0.000115780208,"balance":12861.1488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605330","isin":"US36200NPP05","value_usd":12888.9,"pct_val":0.000116298663,"balance":12717.7452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4343","isin":"US36202EZG78","value_usd":12880.53,"pct_val":0.000115634593,"balance":12441.3705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647406","isin":"US36292FGP62","value_usd":12878.21,"pct_val":0.000115613765,"balance":12639.4757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619593","isin":"US36290WKE11","value_usd":12865.31,"pct_val":0.000115497956,"balance":12657.3169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585199","isin":"US36201KDC71","value_usd":12851.34,"pct_val":0.000115959753,"balance":12669.9274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474569","isin":"US36209LFJ08","value_usd":12843.92,"pct_val":0.000115305928,"balance":12552.9829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583822","isin":"US36201HSK04","value_usd":12835.71,"pct_val":0.000115232223,"balance":12626.5027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626820","isin":"US36291FK985","value_usd":12834.25,"pct_val":0.000115219116,"balance":12596.3343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604404","isin":"US36200MNV18","value_usd":12833.17,"pct_val":0.00011520942,"balance":12614.382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613820","isin":"US36290N4D18","value_usd":12823.85,"pct_val":0.00011512575,"balance":12606.764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615491","isin":"US36290RXU21","value_usd":12818.93,"pct_val":0.000115081581,"balance":12754.9774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2591","isin":"US36183X2Y52","value_usd":12814.21,"pct_val":0.000115039207,"balance":14103.5864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603497","isin":"US36200KNN36","value_usd":12790.85,"pct_val":0.000114829493,"balance":12310.6336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726270","isin":"US3620AC2B90","value_usd":12774.66,"pct_val":0.000114684148,"balance":12738.1227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747869","isin":"US3620C32A93","value_usd":12774.23,"pct_val":0.000114680288,"balance":13147.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625919","isin":"US36291EK830","value_usd":12770.68,"pct_val":0.000115231944,"balance":12574.1859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749101","isin":"US3620C5GJ01","value_usd":12764.44,"pct_val":0.000114592398,"balance":13164.7194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769528","isin":"US36176LVV43","value_usd":12758.31,"pct_val":0.000114537367,"balance":13129.3223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599832","isin":"US36200FLM85","value_usd":12753.2,"pct_val":0.000114491492,"balance":12245.3451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762950","isin":"US36176DL767","value_usd":12743.37,"pct_val":0.000114403243,"balance":12742.5886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740919","isin":"US3620AVDY51","value_usd":12742.16,"pct_val":0.00011439238,"balance":12716.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772415","isin":"US36176P3Y02","value_usd":12741.16,"pct_val":0.000114383403,"balance":13525.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572173","isin":"US36200TT657","value_usd":12727.91,"pct_val":0.000114846024,"balance":12541.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573910","isin":"US36200VR707","value_usd":12720.86,"pct_val":0.00011420116,"balance":12492.5222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728924","isin":"US3620AFYV34","value_usd":12711.11,"pct_val":0.00011411363,"balance":12448.8924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658362","isin":"US36294SMK05","value_usd":12701.1,"pct_val":0.000114023765,"balance":12147.8153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604804","isin":"US36200M3M35","value_usd":12696.31,"pct_val":0.000114560892,"balance":12532.009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634762","isin":"US36291QFB59","value_usd":12688.27,"pct_val":0.000114488345,"balance":12490.7871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603566","isin":"US36200KQT78","value_usd":12686.01,"pct_val":0.000114467953,"balance":12511.1497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606654","isin":"US36201X5P92","value_usd":12684.68,"pct_val":0.000114455952,"balance":12511.9661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590095","isin":"US36201QRQ81","value_usd":12673.07,"pct_val":0.000114351193,"balance":12482.7549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782956","isin":"US36241LH901","value_usd":12667.05,"pct_val":0.000113718082,"balance":12633.3494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487235","isin":"US36210BHL27","value_usd":12664.9,"pct_val":0.000113698781,"balance":12246.9387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617572","isin":"US36290UCH77","value_usd":12661.73,"pct_val":0.000114664192,"balance":12134.4338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 601328","isin":"US36200HA538","value_usd":12661.68,"pct_val":0.00011424842,"balance":12499.9883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503777","isin":"US36210VUA78","value_usd":12658.91,"pct_val":0.000113645006,"balance":12241.1437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574768","isin":"US36200WQV62","value_usd":12657.73,"pct_val":0.000114212778,"balance":12451.2484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508543","isin":"US36211B5C43","value_usd":12657.62,"pct_val":0.000113633425,"balance":12426.8048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587807","isin":"US36201NAG51","value_usd":12633.37,"pct_val":0.000113992974,"balance":12455.0274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477199","isin":"US36209PDC86","value_usd":12621.16,"pct_val":0.000113306106,"balance":12204.6416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573673","isin":"US36200VJS34","value_usd":12611.88,"pct_val":0.000113222795,"balance":12284.1611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553034","isin":"US36213FLP61","value_usd":12603.74,"pct_val":0.000113725617,"balance":12438.5029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590078","isin":"US36201QQ715","value_usd":12600.47,"pct_val":0.000113696112,"balance":12495.7998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602129","isin":"US36200H4N17","value_usd":12592.1,"pct_val":0.000113045221,"balance":12086.7421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721544","isin":"US3620A7S976","value_usd":12569.68,"pct_val":0.000112843946,"balance":12546.6453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493657","isin":"US36210JME54","value_usd":12560.15,"pct_val":0.000112758391,"balance":12275.6367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A87063","isin":"US312933Z496","value_usd":12543.24,"pct_val":0.000112606582,"balance":12243.6853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631559","isin":"US36291LTQ85","value_usd":12542.65,"pct_val":0.000113174392,"balance":12347.4401,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742402","isin":"US3620AWX706","value_usd":12512.33,"pct_val":0.000112329088,"balance":12252.5858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484442","isin":"US36209XEP15","value_usd":12510.4,"pct_val":0.000112311762,"balance":12227.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644974","isin":"US36292CQ318","value_usd":12500.93,"pct_val":0.000112226745,"balance":12280.6059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484975","isin":"US36209XXC90","value_usd":12493,"pct_val":0.000112155554,"balance":12210.0078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635992","isin":"US36291RRM69","value_usd":12487.14,"pct_val":0.000112673516,"balance":12288.5095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AO0800","isin":"US3138LQ3J18","value_usd":12486.1,"pct_val":0.000112093609,"balance":12574.2627,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459014","isin":"US36208R3X00","value_usd":12474.97,"pct_val":0.00011199369,"balance":12192.3828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617952","isin":"US36290UQD18","value_usd":12457.3,"pct_val":0.000111835058,"balance":12815.3166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686381","isin":"US36296BRA25","value_usd":12456.28,"pct_val":0.000112803644,"balance":11830.4254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702867","isin":"US36296VZ849","value_usd":12455.84,"pct_val":0.000111821951,"balance":12768.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733627","isin":"US3620AMA440","value_usd":12440.49,"pct_val":0.000111684146,"balance":12181.2895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734618","isin":"US3620ANDX52","value_usd":12436.97,"pct_val":0.000111652546,"balance":12755.5287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2328","isin":"US36178MSR33","value_usd":12414.71,"pct_val":0.000111452707,"balance":12921.2696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462074","isin":"US36208VJT35","value_usd":12411.72,"pct_val":0.000111425865,"balance":12002.1153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781692","isin":"US36225B2Z07","value_usd":12392.73,"pct_val":0.000111255382,"balance":12329.5749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631622","isin":"US36291LVP74","value_usd":12392.43,"pct_val":0.000111818933,"balance":12225.7766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467295","isin":"US36209CC874","value_usd":12385.22,"pct_val":0.000111187962,"balance":12104.6681,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627334","isin":"US36291F4T22","value_usd":12381.98,"pct_val":0.000111158875,"balance":12165.1384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781659","isin":"US36225BZY72","value_usd":12380.41,"pct_val":0.00011114478,"balance":11930.6458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1011","isin":"US36179NDQ88","value_usd":12379.83,"pct_val":0.000111139573,"balance":13389.2429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757614","isin":"US36230SN758","value_usd":12361.85,"pct_val":0.000110978158,"balance":12745.2203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490149","isin":"US36210EQA00","value_usd":12357.12,"pct_val":0.000110935695,"balance":12077.2068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577689","isin":"US36201AXS22","value_usd":12337.3,"pct_val":0.000110757761,"balance":11952.0264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553915","isin":"US36213GK425","value_usd":12325.28,"pct_val":0.000110649852,"balance":11791.8408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476757","isin":"US36209NTN20","value_usd":12324.02,"pct_val":0.00011063854,"balance":12044.8598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568522","isin":"US36213YSK90","value_usd":12320.34,"pct_val":0.000110605503,"balance":11810.9089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643322","isin":"US36292AVP01","value_usd":12311,"pct_val":0.000111084176,"balance":12105.4699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629931","isin":"US36291JY467","value_usd":12295.81,"pct_val":0.000110947114,"balance":12110.0096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574766","isin":"US36200WQT17","value_usd":12263.54,"pct_val":0.000110095583,"balance":12035.3301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541303","isin":"US36212RKQ01","value_usd":12238.84,"pct_val":0.000109873839,"balance":11763.7729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628088","isin":"US36291GXR28","value_usd":12231.58,"pct_val":0.000109808663,"balance":12013.3354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638140","isin":"US36291T4Z82","value_usd":12224.12,"pct_val":0.000109741691,"balance":11993.3384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640659","isin":"US36291WWU16","value_usd":12213.17,"pct_val":0.000109643388,"balance":11980.3198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631077","isin":"US36291LCN38","value_usd":12209.05,"pct_val":0.0001096064,"balance":11719.2834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430615","isin":"US36207FK429","value_usd":12206.65,"pct_val":0.000109584854,"balance":11930.1467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615496","isin":"US36290RXZ18","value_usd":12200.07,"pct_val":0.000109525783,"balance":12139.5081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611470","isin":"US36202WJP59","value_usd":12195.81,"pct_val":0.000110044798,"balance":12052.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469543","isin":"US36209ES868","value_usd":12192.38,"pct_val":0.000109456746,"balance":11790.008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605615","isin":"US36200NYL99","value_usd":12186.37,"pct_val":0.000109402791,"balance":11958.743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 1999-17 PG","isin":"US31359VSD63","value_usd":12181.38,"pct_val":0.000109357994,"balance":12005.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615683","isin":"US36290R6U24","value_usd":12171.87,"pct_val":0.000109272618,"balance":11710.4089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781035","isin":"US36225BEG95","value_usd":12170.94,"pct_val":0.000109264269,"balance":11769.2814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597969","isin":"US36200DJN49","value_usd":12170.43,"pct_val":0.00010925969,"balance":11978.6244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716812","isin":"US3620A2KZ85","value_usd":12133.59,"pct_val":0.00010892896,"balance":12098.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597873","isin":"US36200DFN84","value_usd":12130.46,"pct_val":0.000108900861,"balance":11643.6268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG0440","isin":"US36181TPZ83","value_usd":12130.04,"pct_val":0.00010889709,"balance":13154.6226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554851","isin":"US36213HL801","value_usd":12124.13,"pct_val":0.000108844034,"balance":11628.8224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615875","isin":"US36290SFQ93","value_usd":12119.03,"pct_val":0.000108798248,"balance":11636.4354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580686","isin":"US36201ECX67","value_usd":12115.46,"pct_val":0.000109319787,"balance":11940.4256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645875","isin":"US36292DQ472","value_usd":12112.86,"pct_val":0.000108742857,"balance":11874.3802,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 775072","isin":"US36176S2D10","value_usd":12106.42,"pct_val":0.000108685042,"balance":12082.322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781276","isin":"US36225BMZ84","value_usd":12096.63,"pct_val":0.000108597153,"balance":11697.4236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655622","isin":"US36294PLB75","value_usd":12049.58,"pct_val":0.000108725341,"balance":11831.8437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763825","isin":"US36176ELE94","value_usd":12046.28,"pct_val":0.000108145137,"balance":11796.2364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592125","isin":"US36201SYW33","value_usd":12042.33,"pct_val":0.000108109676,"balance":11562.7859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610202","isin":"US36202U3K77","value_usd":12005.11,"pct_val":0.000107775535,"balance":11625.3457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509963","isin":"US36211DQQ69","value_usd":12004.32,"pct_val":0.000107768443,"balance":11732.3952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 523559","isin":"US36211UTQ57","value_usd":12003.72,"pct_val":0.000107763056,"balance":11531.5645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783178","isin":"US36241LQ746","value_usd":12002.03,"pct_val":0.000107747884,"balance":11979.3964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658940","isin":"US36294TBH77","value_usd":12000.15,"pct_val":0.000108672946,"balance":11424.3007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590111","isin":"US36201QR887","value_usd":11980.06,"pct_val":0.000107550649,"balance":11756.2921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457059","isin":"US36208PWU82","value_usd":11977.81,"pct_val":0.00010753045,"balance":11706.4884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610504","isin":"US36202VGM72","value_usd":11967.31,"pct_val":0.000107436186,"balance":11494.5244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593366","isin":"US36201UFF66","value_usd":11964.14,"pct_val":0.000107954401,"balance":11803.2491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571215","isin":"US36200SSC51","value_usd":11962.75,"pct_val":0.000107395249,"balance":11433.8199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564966","isin":"US36213UTX80","value_usd":11945.42,"pct_val":0.00010723967,"balance":11507.1611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592963","isin":"US36201TWY99","value_usd":11897.57,"pct_val":0.000106810098,"balance":11541.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496565","isin":"US36210MTW19","value_usd":11894.84,"pct_val":0.000106785589,"balance":11625.3982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625397","isin":"US36291DX249","value_usd":11875.6,"pct_val":0.00010715549,"balance":11744.5277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430632","isin":"US36207FLM13","value_usd":11865.47,"pct_val":0.000106521921,"balance":11596.6978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602217","isin":"US36200JAS96","value_usd":11849.54,"pct_val":0.00010637891,"balance":11451.4754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM2789","isin":"US36184NC256","value_usd":11847.33,"pct_val":0.000106359069,"balance":12710.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613810","isin":"US36290N3T78","value_usd":11822.01,"pct_val":0.00010613176,"balance":11611.0754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781976","isin":"US36241KFR41","value_usd":11816.86,"pct_val":0.000106085526,"balance":11426.8817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619093","isin":"US36290VXW98","value_usd":11811.54,"pct_val":0.000106577467,"balance":11636.4297,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q21934","isin":"US3132JPEF53","value_usd":11805.13,"pct_val":0.00010598022,"balance":12127.3896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732519","isin":"US3620AKYQ34","value_usd":11803.4,"pct_val":0.000105964689,"balance":11560.9416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783880","isin":"US3622A2JZ68","value_usd":11803.19,"pct_val":0.000105962804,"balance":12576.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639521","isin":"US36291VPE73","value_usd":11800.57,"pct_val":0.000105939283,"balance":11572.8864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626727","isin":"US36291FHC59","value_usd":11797.98,"pct_val":0.000106455112,"balance":11610.3061,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI0325","isin":"US36198KLE90","value_usd":11794.2,"pct_val":0.000105882096,"balance":12897.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612017","isin":"US36202W4A41","value_usd":11786.24,"pct_val":0.00010634918,"balance":11639.758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512823","isin":"US36211GVQ36","value_usd":11775.16,"pct_val":0.000105711165,"balance":11386.5638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510730","isin":"US36211ELK28","value_usd":11758.5,"pct_val":0.000105561601,"balance":11370.4514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606244","isin":"US36201XP515","value_usd":11739.81,"pct_val":0.000105393812,"balance":11432.8058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649845","isin":"US36292H5E97","value_usd":11736.73,"pct_val":0.000105366161,"balance":11261.4942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712028","isin":"US36297HA575","value_usd":11727.77,"pct_val":0.000105285723,"balance":12017.7644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620514","isin":"US36290XK337","value_usd":11721.48,"pct_val":0.000105229255,"balance":11274.2006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638131","isin":"US36291T4Q83","value_usd":11719.6,"pct_val":0.000105212377,"balance":11499.1085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781235","isin":"US36225BLQ94","value_usd":11706.42,"pct_val":0.000105094054,"balance":11441.2457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2447","isin":"US36179BWG57","value_usd":11702.13,"pct_val":0.00010505554,"balance":12487.9072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591799","isin":"US36201SNQ83","value_usd":11687.84,"pct_val":0.000104927252,"balance":11269.3305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499506","isin":"US36210Q3P57","value_usd":11686.89,"pct_val":0.000105836074,"balance":11432.0504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616010","isin":"US36290SKX89","value_usd":11674.56,"pct_val":0.000104808032,"balance":11614.6507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494899","isin":"US36210KX426","value_usd":11670.26,"pct_val":0.000104769428,"balance":11285.1217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467994","isin":"US36209C3B06","value_usd":11661.01,"pct_val":0.000104686387,"balance":11396.8628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0024","isin":"US36179MAZ32","value_usd":11660.94,"pct_val":0.000104685758,"balance":11647.6129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570161","isin":"US36200RMJ85","value_usd":11659.78,"pct_val":0.000104675345,"balance":11183.4357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603328","isin":"US36200KHD28","value_usd":11656.94,"pct_val":0.000105182485,"balance":11514.0663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464432","isin":"US36208X4R96","value_usd":11656.69,"pct_val":0.000104647604,"balance":11272.002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491330","isin":"US36210FY341","value_usd":11651.08,"pct_val":0.000104597241,"balance":11387.1553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552695","isin":"US36213E7G54","value_usd":11643.99,"pct_val":0.00010453359,"balance":11214.7848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710980","isin":"US36297F2M36","value_usd":11641.47,"pct_val":0.000104510967,"balance":11605.8872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578345","isin":"US36201BP677","value_usd":11641.26,"pct_val":0.000104509082,"balance":11208.1548,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630937","isin":"US36291K4W43","value_usd":11616.58,"pct_val":0.000104287518,"balance":11152.9794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781244","isin":"US36225BLZ93","value_usd":11609.8,"pct_val":0.00010422665,"balance":11346.8134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612522","isin":"US36202XPF86","value_usd":11608.81,"pct_val":0.0001047482,"balance":11443.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474804","isin":"US36209LNV44","value_usd":11608.66,"pct_val":0.000104216416,"balance":11225.5509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462929","isin":"US36208WHE66","value_usd":11606.73,"pct_val":0.00010419909,"balance":11223.6909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647306","isin":"US36292FDK03","value_usd":11600.05,"pct_val":0.000104669158,"balance":11415.5263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573911","isin":"US36200VR889","value_usd":11582.52,"pct_val":0.000104510981,"balance":11410.7974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712452","isin":"US36297HQD34","value_usd":11582.06,"pct_val":0.000103977615,"balance":11377.9292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670994","isin":"US36295HNK22","value_usd":11567.89,"pct_val":0.000104758415,"balance":11017.9081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464378","isin":"US36208X2K61","value_usd":11563.63,"pct_val":0.000103812161,"balance":11301.6939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552235","isin":"US36213EPU46","value_usd":11557.59,"pct_val":0.000103757937,"balance":11147.8959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571246","isin":"US36200STB69","value_usd":11556,"pct_val":0.000103743663,"balance":11167.7907,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648621","isin":"US36292GSJ57","value_usd":11555.59,"pct_val":0.000104267988,"balance":11357.7104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616365","isin":"US36290SW233","value_usd":11555.22,"pct_val":0.000104264649,"balance":11429.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472448","isin":"US36209HZM05","value_usd":11554.53,"pct_val":0.000103730466,"balance":11292.797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604154","isin":"US36200ME332","value_usd":11541.99,"pct_val":0.000103617888,"balance":11186.2878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464451","isin":"US36208X5L18","value_usd":11536.68,"pct_val":0.000103570218,"balance":11275.3549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732221","isin":"US3620AKPE05","value_usd":11525.25,"pct_val":0.000103467605,"balance":11483.572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602394","isin":"US36200JGB08","value_usd":11522.44,"pct_val":0.000103442379,"balance":11463.9458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486722","isin":"US36210AVP91","value_usd":11517.58,"pct_val":0.000103398748,"balance":11256.6847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491187","isin":"US36210FUL83","value_usd":11504.21,"pct_val":0.000103278719,"balance":11124.5557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503388","isin":"US36210VF552","value_usd":11503.61,"pct_val":0.000103273333,"balance":11243.0341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603078","isin":"US36200J6P01","value_usd":11502.37,"pct_val":0.000103262201,"balance":11307.6494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603571","isin":"US36200KQY63","value_usd":11502,"pct_val":0.000103784436,"balance":11349.2559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608642","isin":"US36202TEP75","value_usd":11495.3,"pct_val":0.00010319873,"balance":11036.5347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550689","isin":"US36213CXS42","value_usd":11492.68,"pct_val":0.000103175209,"balance":11283.1089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550801","isin":"US36213C3J75","value_usd":11471.52,"pct_val":0.00010350941,"balance":11389.7123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606757","isin":"US36201YB216","value_usd":11466.79,"pct_val":0.000102942782,"balance":11047.1122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754193","isin":"US36230NUS25","value_usd":11463.57,"pct_val":0.000102913875,"balance":11418.6433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB3096","isin":"US36178NNM73","value_usd":11455.86,"pct_val":0.000102844658,"balance":12485.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460872","isin":"US36208T6H86","value_usd":11454.07,"pct_val":0.000102828589,"balance":11076.0711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403386","isin":"US36205XCX03","value_usd":11453.21,"pct_val":0.000102820868,"balance":11256.5899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732462","isin":"US3620AKWX03","value_usd":11452.21,"pct_val":0.000102811891,"balance":11397.726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614484","isin":"US36290QUH63","value_usd":11451.67,"pct_val":0.0001033303,"balance":11290.0104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586345","isin":"US36201LL287","value_usd":11449.93,"pct_val":0.000102791422,"balance":11229.641,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545164","isin":"US36212VTV17","value_usd":11443.21,"pct_val":0.000102731093,"balance":10987.2453,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425330","isin":"US36206YPP06","value_usd":11427.44,"pct_val":0.000102589519,"balance":11168.5875,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553115","isin":"US36213FN827","value_usd":11427.41,"pct_val":0.000103111398,"balance":11269.9002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629588","isin":"US36291JND80","value_usd":11419.77,"pct_val":0.000102520662,"balance":10957.0509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687378","isin":"US36296CUB44","value_usd":11418.45,"pct_val":0.000102508811,"balance":11183.7098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780770","isin":"US36225A2B56","value_usd":11413.92,"pct_val":0.000102468143,"balance":11155.3688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626208","isin":"US36291EU904","value_usd":11392.01,"pct_val":0.000102271447,"balance":11164.9366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612015","isin":"US36202W3Y36","value_usd":11377.25,"pct_val":0.000102138939,"balance":11175.4765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736165","isin":"US3620APZ655","value_usd":11342.15,"pct_val":0.00010182383,"balance":11302.1513,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648120","isin":"US36292GAV77","value_usd":11339.12,"pct_val":0.000102314743,"balance":11139.7053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648526","isin":"US36292GPK57","value_usd":11313.49,"pct_val":0.000101566536,"balance":11108.0931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615517","isin":"US36290RYN78","value_usd":11313.38,"pct_val":0.000101565548,"balance":11256.4207,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776566","isin":"US36176UQT50","value_usd":11307.99,"pct_val":0.00010151716,"balance":11652.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602916","isin":"US36200JYM60","value_usd":11306.04,"pct_val":0.000102016257,"balance":11113.215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705632","isin":"US36296Y4R08","value_usd":11305.38,"pct_val":0.000101493729,"balance":10955.4616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5636","isin":"US36180HHM34","value_usd":11305,"pct_val":0.000101490317,"balance":12017.8801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5611","isin":"US36178SGU69","value_usd":11299.21,"pct_val":0.000101438338,"balance":11979.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA0162","isin":"US36177WFB19","value_usd":11295.53,"pct_val":0.0001014053,"balance":11954.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630026","isin":"US36291J4K31","value_usd":11284.99,"pct_val":0.000101310678,"balance":10862.9831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619096","isin":"US36290VXZ20","value_usd":11281.61,"pct_val":0.000101280334,"balance":10861.8896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637954","isin":"US36291TWP91","value_usd":11279.9,"pct_val":0.000101780391,"balance":11092.4199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592733","isin":"US36201TPS05","value_usd":11274.94,"pct_val":0.000101735637,"balance":11123.3101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05262","isin":"US3128M7FB76","value_usd":11274.11,"pct_val":0.000101213003,"balance":11161.9488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704704","isin":"US36296X3M48","value_usd":11264.78,"pct_val":0.000101129243,"balance":11031.5953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598004","isin":"US36200DKR34","value_usd":11264.22,"pct_val":0.000101124216,"balance":10822.7988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630943","isin":"US36291K5C79","value_usd":11255.46,"pct_val":0.000101559865,"balance":11084.3382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626014","isin":"US36291EN727","value_usd":11239.14,"pct_val":0.000100899061,"balance":11062.0066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 674426","isin":"US36295MHB81","value_usd":11229.43,"pct_val":0.000101693332,"balance":10681.0717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672887","isin":"US36295KRG03","value_usd":11217.07,"pct_val":0.000100700928,"balance":12131.4002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767249","isin":"US36176JEW62","value_usd":11216.21,"pct_val":0.000100693207,"balance":11556.2041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606128","isin":"US36201XLH97","value_usd":11213.33,"pct_val":0.000100667352,"balance":11003.8834,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669028","isin":"US36295FHD96","value_usd":11207.51,"pct_val":0.000100615103,"balance":10895.808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625106","isin":"US36291DNX74","value_usd":11205.46,"pct_val":0.0001005967,"balance":11022.8284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647332","isin":"US36292FED50","value_usd":11191.19,"pct_val":0.000100468591,"balance":11132.4901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638107","isin":"US36291T3Q92","value_usd":11190.36,"pct_val":0.000100972457,"balance":11014.2479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716055","isin":"US3620A1QG67","value_usd":11187.02,"pct_val":0.000099127618,"balance":11209.4613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557593","isin":"US36213LNJ51","value_usd":11182.53,"pct_val":0.000100390846,"balance":10725.6828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631336","isin":"US36291LLR41","value_usd":11176.77,"pct_val":0.000100339136,"balance":10723.8955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618883","isin":"US36290VRC09","value_usd":11172.25,"pct_val":0.000100298558,"balance":10975.3482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620425","isin":"US36290XHA19","value_usd":11171.72,"pct_val":0.0001002938,"balance":10972.3485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487130","isin":"US36210BEB71","value_usd":11166.27,"pct_val":0.000100244872,"balance":10913.3337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551832","isin":"US36213EA975","value_usd":11165,"pct_val":0.000100233471,"balance":10749.3333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618960","isin":"US36290VTR59","value_usd":11157.68,"pct_val":0.000100167756,"balance":11030.1844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620478","isin":"US36290XJX93","value_usd":11152.74,"pct_val":0.000100123407,"balance":10969.5146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462244","isin":"US36208VP589","value_usd":11152.66,"pct_val":0.000100122689,"balance":10900.0334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490096","isin":"US36210ENM74","value_usd":11146.05,"pct_val":0.000100063348,"balance":10893.5735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637317","isin":"US36291TAS78","value_usd":11138.52,"pct_val":0.000100504696,"balance":10956.8173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629478","isin":"US36291JJX90","value_usd":11128.5,"pct_val":0.000100414284,"balance":10952.4122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620028","isin":"US36290WYZ93","value_usd":11123.72,"pct_val":0.000100371154,"balance":11016.7998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559837","isin":"US36213N4W33","value_usd":11122.09,"pct_val":0.000099848248,"balance":10656.7447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2296","isin":"US36178MRR42","value_usd":11119.94,"pct_val":0.000099828946,"balance":11814.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622532","isin":"US36291ASV25","value_usd":11103.27,"pct_val":0.000099679292,"balance":10919.4382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553294","isin":"US36213FUT82","value_usd":11102.79,"pct_val":0.000099674983,"balance":10667.6885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678796","isin":"US36295SC952","value_usd":11101.44,"pct_val":0.000100534259,"balance":10602.7522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497365","isin":"US36210NQS17","value_usd":11099.14,"pct_val":0.000099642215,"balance":10847.7192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591880","isin":"US36201SQ935","value_usd":11095.9,"pct_val":0.000100120129,"balance":10937.4296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652747","isin":"US36292MEU27","value_usd":11065.53,"pct_val":0.000099340482,"balance":10617.1587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583174","isin":"US36201G2F19","value_usd":11060.8,"pct_val":0.000099803416,"balance":11041.7966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682529","isin":"US36295WHE03","value_usd":11057.56,"pct_val":0.000099268932,"balance":11042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS8463","isin":"US3132A9ML88","value_usd":11049.48,"pct_val":0.000099196394,"balance":11130.3181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610389","isin":"US36202VC259","value_usd":11049.27,"pct_val":0.000099194508,"balance":10853.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733734","isin":"US3620AMEF54","value_usd":11044.05,"pct_val":0.000099147646,"balance":11334.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1392","isin":"US36178LRM71","value_usd":11043.21,"pct_val":0.000099140105,"balance":11118.9612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610435","isin":"US36202VEG23","value_usd":11042.27,"pct_val":0.000099636217,"balance":10884.5661,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490756","isin":"US36210FE517","value_usd":11037.59,"pct_val":0.000099089651,"balance":10673.3361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676006","isin":"US36295PAF99","value_usd":11031.53,"pct_val":0.000099901157,"balance":10580.7647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 681728","isin":"US36295VLH05","value_usd":11029.38,"pct_val":0.000099015946,"balance":10802.8221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 1999-19 PH","isin":"US31359VH970","value_usd":11024.72,"pct_val":0.000098974111,"balance":10843.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691684","isin":"US36296HM978","value_usd":11016.99,"pct_val":0.000098904715,"balance":11318.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493971","isin":"US36210JW875","value_usd":11011.55,"pct_val":0.000098855878,"balance":10762.115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467455","isin":"US36209CH824","value_usd":11010.11,"pct_val":0.00009884295,"balance":10760.7054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 556407","isin":"US36213KDL35","value_usd":11006.19,"pct_val":0.000098807759,"balance":10556.5466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493670","isin":"US36210JMT24","value_usd":11001.36,"pct_val":0.000098764398,"balance":10752.1581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606986","isin":"US36201YJ722","value_usd":10988.69,"pct_val":0.000098650653,"balance":10564.3798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580836","isin":"US36201EHM57","value_usd":10986.51,"pct_val":0.000098631082,"balance":10803.2342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759958","isin":"US36176AB327","value_usd":10984.96,"pct_val":0.000098617167,"balance":11316.0163,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649454","isin":"US36292HQF37","value_usd":10977.33,"pct_val":0.000099050253,"balance":10790.1115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551927","isin":"US36213ED862","value_usd":10972.37,"pct_val":0.000098504141,"balance":10648.0359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593783","isin":"US36201UUG74","value_usd":10969.3,"pct_val":0.00009847658,"balance":10770.1438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612648","isin":"US36202XTD92","value_usd":10964.54,"pct_val":0.000098934846,"balance":10792.9316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685727","isin":"US36296AYY45","value_usd":10963.55,"pct_val":0.000099285532,"balance":10411.3764,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644576","isin":"US36292CCM47","value_usd":10959.24,"pct_val":0.000098386267,"balance":10536.8622,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751887","isin":"US36230LCY39","value_usd":10955.7,"pct_val":0.000098354486,"balance":11251.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2136","isin":"US36178MLR06","value_usd":10953.86,"pct_val":0.000098337968,"balance":11632.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 739095","isin":"US3620ATC888","value_usd":10949.47,"pct_val":0.000098298557,"balance":10899.8652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q07189","isin":"US3132GSKA68","value_usd":10947.2,"pct_val":0.000098278178,"balance":11176.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566510","isin":"US36213WKX38","value_usd":10944.42,"pct_val":0.0000987533,"balance":10773.1296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474111","isin":"US36209KVC97","value_usd":10935.83,"pct_val":0.000098176104,"balance":10574.9277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749113","isin":"US3620C5GW12","value_usd":10922.99,"pct_val":0.000098060833,"balance":11257.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640212","isin":"US36291WGV72","value_usd":10919.98,"pct_val":0.000098532774,"balance":10737.6653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590097","isin":"US36201QRS48","value_usd":10914.92,"pct_val":0.000098487117,"balance":10781.1417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690106","isin":"US36296FU769","value_usd":10914.34,"pct_val":0.000098481883,"balance":10706.4657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575980","isin":"US36200X2M09","value_usd":10906.87,"pct_val":0.000097916116,"balance":10409.7239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659105","isin":"US36294TGN90","value_usd":10906.78,"pct_val":0.000098413668,"balance":10722.3058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655211","isin":"US36294N3U02","value_usd":10900.15,"pct_val":0.000097855788,"balance":10616.9087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584146","isin":"US36201H5F63","value_usd":10893.76,"pct_val":0.000096529056,"balance":10474.2546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766495","isin":"US36176HKG82","value_usd":10890.21,"pct_val":0.000097766552,"balance":11227.9349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487242","isin":"US36210BHT52","value_usd":10885.76,"pct_val":0.000098224001,"balance":10728.4933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737433","isin":"US3620ARHJ37","value_usd":10876.88,"pct_val":0.000097646882,"balance":11168.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625140","isin":"US36291DPZ05","value_usd":10875.58,"pct_val":0.000097635211,"balance":10669.5659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487056","isin":"US36210BBZ76","value_usd":10859.47,"pct_val":0.000097490584,"balance":10501.0877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487492","isin":"US36210BRM99","value_usd":10858.71,"pct_val":0.000097483761,"balance":10612.7374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740881","isin":"US3620AVCS92","value_usd":10845.96,"pct_val":0.000097369299,"balance":10621.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492134","isin":"US36210GV352","value_usd":10840.09,"pct_val":0.000097316601,"balance":10594.5437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574574","isin":"US36200WJT99","value_usd":10837.08,"pct_val":0.000097289579,"balance":10434.6648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548263","isin":"US36213AB864","value_usd":10836.84,"pct_val":0.000097782588,"balance":10702.154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745188","isin":"US3620C02V94","value_usd":10834.04,"pct_val":0.000097262287,"balance":10810.2144,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637915","isin":"US36291TVG02","value_usd":10827.65,"pct_val":0.000097204921,"balance":10382.5596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499814","isin":"US36210RGX26","value_usd":10826.11,"pct_val":0.000097191096,"balance":10389.2499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781038","isin":"US36225BEK08","value_usd":10817.38,"pct_val":0.000097112722,"balance":10460.3916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580232","isin":"US36201DSV54","value_usd":10802.99,"pct_val":0.000097831506,"balance":10562.4278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599610","isin":"US36200FDP09","value_usd":10799.25,"pct_val":0.000096949961,"balance":10598.2904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490264","isin":"US36210ETV10","value_usd":10798.84,"pct_val":0.00009694628,"balance":10554.2269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570143","isin":"US36200RLY61","value_usd":10796.37,"pct_val":0.000097417421,"balance":10682.9356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565036","isin":"US36213UV563","value_usd":10779.3,"pct_val":0.00009677086,"balance":10425.4932,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 409568","isin":"US36206E6D29","value_usd":10776.29,"pct_val":0.000096743838,"balance":10532.1871,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781039","isin":"US36225BEL80","value_usd":10768.39,"pct_val":0.000096672916,"balance":10413.011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469228","isin":"US36209EHD76","value_usd":10767.95,"pct_val":0.000096668966,"balance":10412.5912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603668","isin":"US36200KTZ02","value_usd":10766.14,"pct_val":0.000096652717,"balance":10345.6497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483660","isin":"US36209WJD56","value_usd":10736.85,"pct_val":0.000096389767,"balance":10493.6435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592878","isin":"US36201TUB15","value_usd":10733.37,"pct_val":0.000096358525,"balance":10430.477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729360","isin":"US3620AGJD83","value_usd":10731.7,"pct_val":0.000096343533,"balance":11040.1232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580363","isin":"US36201DWY48","value_usd":10728.68,"pct_val":0.000096806643,"balance":10589.8451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647759","isin":"US36292FTQ09","value_usd":10728.02,"pct_val":0.000096310495,"balance":10524.1409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q25472","isin":"US3132M5W995","value_usd":10722.82,"pct_val":0.000096263813,"balance":10667.3277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481206","isin":"US36209TR355","value_usd":10717.21,"pct_val":0.000096213449,"balance":10263.6078,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483016","isin":"US36209VSD72","value_usd":10711.98,"pct_val":0.000096166497,"balance":10358.4687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633556","isin":"US36291NZV62","value_usd":10692.34,"pct_val":0.000095990179,"balance":10265.6248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586967","isin":"US36201MCC47","value_usd":10680.45,"pct_val":0.000095883437,"balance":10301.8416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582368","isin":"US36201F6D43","value_usd":10674.11,"pct_val":0.00009582652,"balance":10315.5263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612368","isin":"US36202XJM02","value_usd":10665.63,"pct_val":0.000096237732,"balance":10531.2457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638329","isin":"US36291UEA97","value_usd":10663.13,"pct_val":0.000095727947,"balance":10522.5866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610419","isin":"US36202VDY48","value_usd":10661.99,"pct_val":0.000096204888,"balance":10499.8842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662098","isin":"US36294WRT70","value_usd":10653.98,"pct_val":0.000096132612,"balance":10489.1019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581556","isin":"US36201FBZ99","value_usd":10644.04,"pct_val":0.000096042922,"balance":10502.6964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667330","isin":"US36295DLK36","value_usd":10641.7,"pct_val":0.000096021808,"balance":10535.5869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403419","isin":"US36205XDY76","value_usd":10639.34,"pct_val":0.000095514373,"balance":10447.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587421","isin":"US36201MSJ26","value_usd":10631.79,"pct_val":0.000095932388,"balance":10485.2471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620444","isin":"US36290XHV55","value_usd":10621.48,"pct_val":0.000095354036,"balance":10566.488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606982","isin":"US36201YJ318","value_usd":10620.33,"pct_val":0.000095828983,"balance":10461.8596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506897","isin":"US36211ADA16","value_usd":10618.03,"pct_val":0.000095323063,"balance":10377.5076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723038","isin":"US3620A9HP93","value_usd":10609.6,"pct_val":0.000095247383,"balance":10389.6832,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570504","isin":"US36200RX984","value_usd":10599.84,"pct_val":0.000095159763,"balance":10193.9343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483850","isin":"US36209WQB18","value_usd":10594.81,"pct_val":0.000095114606,"balance":10354.8116,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623432","isin":"US36291BSV08","value_usd":10589.8,"pct_val":0.000095900865,"balance":10340.4829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487238","isin":"US36210BHP31","value_usd":10586.72,"pct_val":0.000095041979,"balance":10346.9109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600132","isin":"US36200FVZ88","value_usd":10586.24,"pct_val":0.00009503767,"balance":10214.8132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621697","isin":"US36290YUW64","value_usd":10572.63,"pct_val":0.000094915486,"balance":10517.8894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487430","isin":"US36210BPP49","value_usd":10567.95,"pct_val":0.000094873472,"balance":10328.5666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666271","isin":"US36295CFL00","value_usd":10566.17,"pct_val":0.000094857492,"balance":11440.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712905","isin":"US36297JAE47","value_usd":10566.13,"pct_val":0.000094857133,"balance":10514.241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583159","isin":"US36201GZY42","value_usd":10549.85,"pct_val":0.000094710979,"balance":10139.8098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598750","isin":"US36200EEX58","value_usd":10547.81,"pct_val":0.000094692665,"balance":10091.7406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757570","isin":"US36230SMT86","value_usd":10547.08,"pct_val":0.000094686112,"balance":11170.2108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603347","isin":"US36200KHY64","value_usd":10545.68,"pct_val":0.000095155404,"balance":10403.8646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770515","isin":"US36176MYL17","value_usd":10544.09,"pct_val":0.000094659269,"balance":10860,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740554","isin":"US3620AUWP50","value_usd":10541.07,"pct_val":0.000094632157,"balance":10518.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698264","isin":"US36296QWZ89","value_usd":10526.52,"pct_val":0.000094501535,"balance":10309.1196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636721","isin":"US36291SLA68","value_usd":10515.43,"pct_val":0.000094882453,"balance":10379.3547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602454","isin":"US36200JH786","value_usd":10502.31,"pct_val":0.00009428419,"balance":10296.0164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508694","isin":"US36211CC755","value_usd":10491.27,"pct_val":0.000094185079,"balance":10253.6194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403390","isin":"US36205XC365","value_usd":10479.98,"pct_val":0.000094562582,"balance":10342.5844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490925","isin":"US36210FLE42","value_usd":10469.08,"pct_val":0.000093985869,"balance":10231.9343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS4680","isin":"US3132A5FV22","value_usd":10448.58,"pct_val":0.000093801831,"balance":11961.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782813","isin":"US36241LDS25","value_usd":10442.1,"pct_val":0.000093743657,"balance":10226.8279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572180","isin":"US36200TUD89","value_usd":10441.25,"pct_val":0.000093736026,"balance":10389.157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774778","isin":"US36176SQ780","value_usd":10441.19,"pct_val":0.000093735487,"balance":10752.1717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658093","isin":"US36294SC625","value_usd":10426.76,"pct_val":0.000093605942,"balance":10217.1044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635987","isin":"US36291RRG91","value_usd":10426.36,"pct_val":0.000093602351,"balance":10229.5252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666392","isin":"US36295CKD29","value_usd":10425.18,"pct_val":0.000093591758,"balance":11133.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769532","isin":"US36176LVZ56","value_usd":10422.85,"pct_val":0.00009357084,"balance":10753.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474821","isin":"US36209LPE01","value_usd":10417.46,"pct_val":0.000093522452,"balance":10073.6704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580409","isin":"US36201DYE65","value_usd":10416.12,"pct_val":0.000093510422,"balance":10230.2682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617571","isin":"US36290UCG94","value_usd":10415.88,"pct_val":0.000094325851,"balance":9988.1969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506402","isin":"US36210YRX57","value_usd":10398.47,"pct_val":0.00009335197,"balance":10162.9202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK0995","isin":"US36183JC827","value_usd":10397.64,"pct_val":0.000093344518,"balance":10790.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574671","isin":"US36200WMU26","value_usd":10388.88,"pct_val":0.000093265876,"balance":10196.2976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615193","isin":"US36290RNJ85","value_usd":10380.2,"pct_val":0.00009366225,"balance":10228.5318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637354","isin":"US36291TBX54","value_usd":10379.12,"pct_val":0.000093178256,"balance":10260.5182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608404","isin":"US36202S3M87","value_usd":10364.85,"pct_val":0.000093523745,"balance":10213.4081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609667","isin":"US36202UJL89","value_usd":10363.85,"pct_val":0.000093514722,"balance":10221.0049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495687","isin":"US36210LUL51","value_usd":10363.38,"pct_val":0.00009303695,"balance":10021.3668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550722","isin":"US36213CYT16","value_usd":10363.12,"pct_val":0.000093508135,"balance":10197.4091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612032","isin":"US36202W4R75","value_usd":10348.47,"pct_val":0.000092903096,"balance":10209.3787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484040","isin":"US36209WV906","value_usd":10347.28,"pct_val":0.000092892413,"balance":10112.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AM4134","isin":"US36184QSX33","value_usd":10339.75,"pct_val":0.000092824813,"balance":11087.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480331","isin":"US36209SSU68","value_usd":10336.49,"pct_val":0.000092795546,"balance":10102.3516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553367","isin":"US36213FW414","value_usd":10333.29,"pct_val":0.000093238974,"balance":10204.8669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597710","isin":"US36200DAK90","value_usd":10331.82,"pct_val":0.000092753621,"balance":9923.6429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554094","isin":"US36213GRP80","value_usd":10327.03,"pct_val":0.000092710619,"balance":9946.3644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780802","isin":"US36225A3K47","value_usd":10319.96,"pct_val":0.000092647148,"balance":9979.3873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG1543","isin":"US36181UWC88","value_usd":10317.7,"pct_val":0.000092626859,"balance":11282.5013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547917","isin":"US36212YVJ99","value_usd":10312.12,"pct_val":0.000092576765,"balance":9971.8071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97040","isin":"US312945ZD37","value_usd":10308.2,"pct_val":0.000092541573,"balance":10504.2801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477551","isin":"US36209PQC40","value_usd":10305.77,"pct_val":0.000092519758,"balance":10072.3284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 771564","isin":"US36176N5Z04","value_usd":10305.61,"pct_val":0.000092518322,"balance":10584.0387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 680153","isin":"US36295TTJ33","value_usd":10289.08,"pct_val":0.000092369924,"balance":10078.2742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584345","isin":"US36201JES42","value_usd":10280.9,"pct_val":0.000092296488,"balance":9923.9577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563688","isin":"US36213TF576","value_usd":10278.78,"pct_val":0.000092747121,"balance":10161.7239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS8455","isin":"US3132A9MC89","value_usd":10276.5,"pct_val":0.000092256987,"balance":10343.466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24103","isin":"US3132M4GL37","value_usd":10263.37,"pct_val":0.000092139113,"balance":10531.1536,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640548","isin":"US36291WTD38","value_usd":10262.75,"pct_val":0.000092133547,"balance":10137.6002,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575436","isin":"US36200XHM48","value_usd":10262.61,"pct_val":0.00009213229,"balance":9799.4593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463867","isin":"US36208XJL64","value_usd":10260.19,"pct_val":0.000092110565,"balance":10027.7746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745055","isin":"US3620C0WQ72","value_usd":10228.15,"pct_val":0.000091822927,"balance":10201.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603650","isin":"US36200KTF48","value_usd":10220.44,"pct_val":0.00009175371,"balance":9823.2044,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682032","isin":"US36295VVZ92","value_usd":10217.75,"pct_val":0.000091729561,"balance":10008.0332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719454","isin":"US3620A5H775","value_usd":10214.05,"pct_val":0.000091696344,"balance":10455.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501953","isin":"US36210TTJ50","value_usd":10213.88,"pct_val":0.000091694818,"balance":9876.8096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486447","isin":"US36210AL471","value_usd":10208.41,"pct_val":0.000091645711,"balance":9871.5167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A72748","isin":"US3128L6BR91","value_usd":10204.34,"pct_val":0.000091609173,"balance":9964.0664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492945","isin":"US36210HTA04","value_usd":10198.24,"pct_val":0.000091554411,"balance":9861.6851,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646296","isin":"US36292D7H91","value_usd":10194.1,"pct_val":0.000091517244,"balance":9993.4019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612888","isin":"US36202X2V87","value_usd":10192.92,"pct_val":0.000091972392,"balance":10076.8394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548554","isin":"US36213AMB79","value_usd":10186.28,"pct_val":0.00009144704,"balance":9755.1456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772106","isin":"US36176PR321","value_usd":10179.72,"pct_val":0.000091388148,"balance":10740.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651012","isin":"US36292KGV26","value_usd":10165.9,"pct_val":0.000091728586,"balance":10006.7892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606947","isin":"US36201YHY59","value_usd":10159.47,"pct_val":0.000091206354,"balance":9769.4698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588355","isin":"US36201NTL46","value_usd":10144.59,"pct_val":0.000091072769,"balance":9980.5815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580971","isin":"US36201EMU19","value_usd":10144.11,"pct_val":0.00009106846,"balance":9791.9219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651170","isin":"US36292KMT06","value_usd":10141.82,"pct_val":0.000091047902,"balance":9955.3168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493499","isin":"US36210JGG76","value_usd":10134.57,"pct_val":0.000091445891,"balance":9994.8805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644939","isin":"US36292CPY48","value_usd":10129.62,"pct_val":0.000090938376,"balance":9731.7911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612101","isin":"US36202XAA54","value_usd":10121.2,"pct_val":0.000090862786,"balance":9932.8535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480501","isin":"US36209SX637","value_usd":10120.11,"pct_val":0.000090853001,"balance":9890.8662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400143","isin":"US36205TP498","value_usd":10108.19,"pct_val":0.000090745989,"balance":9879.2212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497275","isin":"US36210NMY21","value_usd":10105.68,"pct_val":0.000090723456,"balance":9876.7671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562272","isin":"US36213RT563","value_usd":10104.52,"pct_val":0.000090713042,"balance":9828.0338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612474","isin":"US36202XMX20","value_usd":10101.81,"pct_val":0.000091150292,"balance":9959.2033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573907","isin":"US36200VR475","value_usd":10100.58,"pct_val":0.000090677671,"balance":9933.3481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97666","isin":"US312946QT62","value_usd":10098.46,"pct_val":0.000090658638,"balance":10012.318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 533725","isin":"US36212G4J85","value_usd":10095.49,"pct_val":0.000090631975,"balance":9741.8537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587800","isin":"US36201M7M88","value_usd":10087.72,"pct_val":0.000091023155,"balance":9955.4646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494907","isin":"US36210KYC34","value_usd":10084.91,"pct_val":0.000090536994,"balance":9752.0937,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501453","isin":"US36210TBW53","value_usd":10082.03,"pct_val":0.000090511139,"balance":9749.3098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484568","isin":"US36209XJM39","value_usd":10081.11,"pct_val":0.000090502879,"balance":9748.4205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3734","isin":"US36202EEF25","value_usd":10077.74,"pct_val":0.000090472625,"balance":10035.3886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774587","isin":"US36176SJ843","value_usd":10077.45,"pct_val":0.000090470022,"balance":10349.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606888","isin":"US36201YF506","value_usd":10067.02,"pct_val":0.000090376387,"balance":9895.3924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615863","isin":"US36290SFC08","value_usd":10065.91,"pct_val":0.00009082636,"balance":9920.4887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643405","isin":"US36292AYA05","value_usd":10064.54,"pct_val":0.000090813998,"balance":9917.4823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774642","isin":"US36176SLX61","value_usd":10058.37,"pct_val":0.000090298732,"balance":10331.8588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713734","isin":"US36297J4T88","value_usd":10048.92,"pct_val":0.000090213894,"balance":10275.7504,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498387","isin":"US36210PUL65","value_usd":10047.27,"pct_val":0.000090199082,"balance":9819.6765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646904","isin":"US36292EU571","value_usd":10037.73,"pct_val":0.000090572087,"balance":9871.657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 444362","isin":"US36207WTT17","value_usd":10034.44,"pct_val":0.000090083901,"balance":9703.2866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598623","isin":"US36200EAY77","value_usd":10031.33,"pct_val":0.000090055981,"balance":9860.3028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603561","isin":"US36200KQN09","value_usd":10029.94,"pct_val":0.000090043502,"balance":9873.1492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3689","isin":"US36202EC230","value_usd":10028.32,"pct_val":0.000090028959,"balance":9984.9763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602663","isin":"US36200JQQ66","value_usd":10019.63,"pct_val":0.000089950944,"balance":9853.7455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609454","isin":"US36202UBX00","value_usd":10014.71,"pct_val":0.000089906775,"balance":9837.106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1285","isin":"US36179NNA27","value_usd":10013.19,"pct_val":0.000089893129,"balance":10578.6414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670288","isin":"US36295GUM22","value_usd":10009.27,"pct_val":0.000089857938,"balance":9506.4343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581081","isin":"US36201ERA00","value_usd":10004.81,"pct_val":0.000089817898,"balance":9581.357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA2724","isin":"US36178AAZ03","value_usd":9994.03,"pct_val":0.000089721121,"balance":10621.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA3105","isin":"US36179RNW50","value_usd":9985.58,"pct_val":0.000089645261,"balance":10615.0567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499349","isin":"US36210QWJ74","value_usd":9977.2,"pct_val":0.00008957003,"balance":9751.1928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 2671","isin":"US36202C6G37","value_usd":9973.91,"pct_val":0.000089540494,"balance":9747.3811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588211","isin":"US36201NN487","value_usd":9973.02,"pct_val":0.000089532504,"balance":9608.868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422270","isin":"US36206VCF22","value_usd":9972.71,"pct_val":0.000089985401,"balance":9824.8601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0532","isin":"US36179MSV36","value_usd":9969.9,"pct_val":0.000089504495,"balance":11078.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754258","isin":"US36230NWT89","value_usd":9967.89,"pct_val":0.00008948645,"balance":9945.4521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486703","isin":"US36210AU472","value_usd":9954.9,"pct_val":0.000089369833,"balance":9729.3998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457941","isin":"US36208QWA02","value_usd":9949.09,"pct_val":0.000089317673,"balance":9723.726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451253","isin":"US36208HH668","value_usd":9939.62,"pct_val":0.000089232657,"balance":9714.472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552159","isin":"US36213EMG88","value_usd":9935.98,"pct_val":0.000089199979,"balance":9501.2831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542850","isin":"US36212TBT07","value_usd":9915.71,"pct_val":0.000089471081,"balance":9806.2708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590083","isin":"US36201QRC95","value_usd":9903.52,"pct_val":0.000089361088,"balance":9755.7393,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486842","isin":"US36210AZF73","value_usd":9900.96,"pct_val":0.000088885588,"balance":9676.6824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425306","isin":"US36206YNX57","value_usd":9895.88,"pct_val":0.000088839982,"balance":9569.3006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741518","isin":"US3620AVYP16","value_usd":9879.21,"pct_val":0.000088690328,"balance":10158.0687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649540","isin":"US36292HS537","value_usd":9876.31,"pct_val":0.000088664293,"balance":9478.1071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A95582","isin":"US312944FX46","value_usd":9873.09,"pct_val":0.000088635386,"balance":10063.0806,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620233","isin":"US36290XBA72","value_usd":9860.87,"pct_val":0.00008897625,"balance":9733.2601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614950","isin":"US36290REX70","value_usd":9860.52,"pct_val":0.000088522539,"balance":9842.2105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779912","isin":"US36177HAM51","value_usd":9852.38,"pct_val":0.000088449462,"balance":10278.6007,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL5244","isin":"US36184BZH31","value_usd":9842.67,"pct_val":0.000088362291,"balance":10723.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565384","isin":"US36213VCV80","value_usd":9839.58,"pct_val":0.000088334551,"balance":9457.6425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 680624","isin":"US36295UD576","value_usd":9823.46,"pct_val":0.000088189834,"balance":9371.3203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496103","isin":"US36210MDG33","value_usd":9821.79,"pct_val":0.000088174841,"balance":9599.3076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651246","isin":"US36292KP750","value_usd":9820.75,"pct_val":0.000088614241,"balance":9662.1082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631220","isin":"US36291LG585","value_usd":9819.26,"pct_val":0.000088152128,"balance":9632.0572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698479","isin":"US36296Q6Q78","value_usd":9816.56,"pct_val":0.000088127889,"balance":10057.5532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588402","isin":"US36201NU326","value_usd":9816.16,"pct_val":0.000088124298,"balance":9661.4537,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726986","isin":"US3620ADUK66","value_usd":9812.54,"pct_val":0.0000880918,"balance":10089.5178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 775135","isin":"US36176S4U17","value_usd":9811.86,"pct_val":0.000088085695,"balance":10414.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623600","isin":"US36291BX516","value_usd":9806.44,"pct_val":0.000088037037,"balance":9633.6057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554790","isin":"US36213HKB41","value_usd":9805.2,"pct_val":0.000088025905,"balance":9419.518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757619","isin":"US36230SPC25","value_usd":9800.74,"pct_val":0.000087985866,"balance":9800.691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738017","isin":"US3620AR4A63","value_usd":9793.83,"pct_val":0.000087923831,"balance":10070.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642233","isin":"US36291YPS09","value_usd":9791.53,"pct_val":0.000088350584,"balance":9632.5778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598487","isin":"US36200D2U68","value_usd":9786.73,"pct_val":0.000087860091,"balance":9400.093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473817","isin":"US36209KK649","value_usd":9769.88,"pct_val":0.000087708821,"balance":9548.5761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733812","isin":"US3620AMGV86","value_usd":9764.56,"pct_val":0.000087661061,"balance":10361.0616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621758","isin":"US36290YWT18","value_usd":9755.77,"pct_val":0.000088027916,"balance":9619.6708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741205","isin":"US3620AVNW85","value_usd":9754.14,"pct_val":0.000087567515,"balance":9731.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627462","isin":"US36291GB701","value_usd":9749.51,"pct_val":0.00008752595,"balance":9360.4205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465579","isin":"US36209AFU97","value_usd":9725.51,"pct_val":0.00008731049,"balance":9505.2089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541281","isin":"US36212RJ251","value_usd":9724.38,"pct_val":0.000087300346,"balance":9367.6052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638191","isin":"US36291T7C60","value_usd":9713.28,"pct_val":0.000087644522,"balance":9559.5867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469987","isin":"US36209FCY34","value_usd":9694.79,"pct_val":0.000087034702,"balance":9475.1811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604325","isin":"US36200MLE11","value_usd":9688.93,"pct_val":0.000086982094,"balance":9318.6896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602216","isin":"US36200JAR14","value_usd":9688.21,"pct_val":0.000087418311,"balance":9554.6733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628018","isin":"US36291GVK92","value_usd":9685.79,"pct_val":0.000087396475,"balance":9534.1964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612841","isin":"US36202XZE02","value_usd":9685.18,"pct_val":0.000087390971,"balance":9588.607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694856","isin":"US36296L5R79","value_usd":9679.83,"pct_val":0.000086900399,"balance":9482.9909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726973","isin":"US3620ADT696","value_usd":9679.23,"pct_val":0.000086895013,"balance":9654.4586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670362","isin":"US36295GWX68","value_usd":9663.14,"pct_val":0.000086750565,"balance":9464.9929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547724","isin":"US36212YPH08","value_usd":9643.78,"pct_val":0.000086576762,"balance":9254.6317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644790","isin":"US36292CKB99","value_usd":9630.61,"pct_val":0.000086898577,"balance":9466.3651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609506","isin":"US36202UDK60","value_usd":9606.88,"pct_val":0.000086684457,"balance":9460.8226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677004","isin":"US36295QDH02","value_usd":9604.67,"pct_val":0.000086225653,"balance":9408.686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740102","isin":"US3620AUGK48","value_usd":9604.12,"pct_val":0.000086220715,"balance":9891.8697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471360","isin":"US36209GTR82","value_usd":9592.09,"pct_val":0.000086551004,"balance":9469.5955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620495","isin":"US36290XKG42","value_usd":9589.65,"pct_val":0.000086090811,"balance":9426.157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB5697","isin":"US31417CKK08","value_usd":9574.73,"pct_val":0.000085956867,"balance":9671.2833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625560","isin":"US36291D5V14","value_usd":9561.42,"pct_val":0.000085837377,"balance":9389.7965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606895","isin":"US36201YGC49","value_usd":9558.05,"pct_val":0.000085807123,"balance":9410.0977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627324","isin":"US36291F4H83","value_usd":9550.79,"pct_val":0.000085741946,"balance":9167.6577,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605388","isin":"US36200NRH60","value_usd":9549.9,"pct_val":0.000085733957,"balance":9505.1355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537404","isin":"US36212MAD11","value_usd":9538.3,"pct_val":0.000085629818,"balance":9153.4036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493342","isin":"US36210JBK34","value_usd":9532.26,"pct_val":0.000085575594,"balance":9316.3376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472443","isin":"US36209HZG37","value_usd":9524.88,"pct_val":0.00008550934,"balance":9309.1201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 436256","isin":"US36207MTM81","value_usd":9514.72,"pct_val":0.000085418129,"balance":9299.1949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782155","isin":"US36241KMC98","value_usd":9507.8,"pct_val":0.000085356005,"balance":9458.0189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751764","isin":"US36230K5Z05","value_usd":9505.4,"pct_val":0.000085334459,"balance":9492.0199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501437","isin":"US36210TBE55","value_usd":9494.72,"pct_val":0.00008523858,"balance":9279.6436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559841","isin":"US36213N5A04","value_usd":9479.43,"pct_val":0.000085101314,"balance":9078.2152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774652","isin":"US36176SL997","value_usd":9478.68,"pct_val":0.000085094581,"balance":9784.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697070","isin":"US36296PMT56","value_usd":9477.55,"pct_val":0.000085084436,"balance":9281.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544201","isin":"US36212URW35","value_usd":9459.33,"pct_val":0.000084920867,"balance":9275.3374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 453438","isin":"US36208KV713","value_usd":9459.02,"pct_val":0.000084918084,"balance":9244.7563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571828","isin":"US36200THD37","value_usd":9457.12,"pct_val":0.000084901027,"balance":9261.6982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2121 C","isin":"US3133TJ5V19","value_usd":9456.84,"pct_val":0.000084898513,"balance":9319.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726328","isin":"US3620AC4M38","value_usd":9447.5,"pct_val":0.000084814663,"balance":9692.8248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619587","isin":"US36290WJ869","value_usd":9445.73,"pct_val":0.000084798773,"balance":9278.2174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492137","isin":"US36210GV683","value_usd":9443.83,"pct_val":0.000084781716,"balance":9132.166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631334","isin":"US36291LLP84","value_usd":9439.95,"pct_val":0.000084746884,"balance":9258.3386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1483","isin":"US36178LUG66","value_usd":9438.19,"pct_val":0.000084731083,"balance":9748.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477496","isin":"US36209PNM58","value_usd":9433.83,"pct_val":0.000084691941,"balance":9220.1361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482481","isin":"US36209U6S06","value_usd":9431.94,"pct_val":0.000084674974,"balance":9120.6674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617515","isin":"US36290UAQ94","value_usd":9428.89,"pct_val":0.000085078424,"balance":9280.5023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719440","isin":"US3620A5HR38","value_usd":9426.87,"pct_val":0.000084629458,"balance":9401.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633795","isin":"US36291PC874","value_usd":9424.5,"pct_val":0.000085038812,"balance":9304.1443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537468","isin":"US36212MCD92","value_usd":9421.28,"pct_val":0.000084579274,"balance":9055.5733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573994","isin":"US36200VUT87","value_usd":9415.78,"pct_val":0.000084529898,"balance":9099.4666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675182","isin":"US36295NCT28","value_usd":9414.38,"pct_val":0.00008451733,"balance":9223.1739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615701","isin":"US36290SAA96","value_usd":9414.09,"pct_val":0.000084514726,"balance":9263.1443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611939","isin":"US36202WZC62","value_usd":9412.26,"pct_val":0.000084928369,"balance":9279.3945,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796071","isin":"US36177QW905","value_usd":9408.78,"pct_val":0.000084467056,"balance":9689.0086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611472","isin":"US36202WJR16","value_usd":9403.13,"pct_val":0.000084416333,"balance":9046.9399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733536","isin":"US3620AL4V38","value_usd":9398.77,"pct_val":0.000084377191,"balance":9682.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738310","isin":"US3620ASGT01","value_usd":9395.04,"pct_val":0.000084343705,"balance":9376.8278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780776","isin":"US36225A2H27","value_usd":9366.78,"pct_val":0.000084090002,"balance":9057.6599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586771","isin":"US36201L2C79","value_usd":9366.04,"pct_val":0.000084511318,"balance":9228.0991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486968","isin":"US36210A6D45","value_usd":9360.79,"pct_val":0.000084036227,"balance":9148.7469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603872","isin":"US36200K2D80","value_usd":9352.45,"pct_val":0.000084388693,"balance":9245.942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650346","isin":"US36292JP786","value_usd":9348.88,"pct_val":0.000083929305,"balance":9164.8231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607076","isin":"US36201YMZ69","value_usd":9329.43,"pct_val":0.00008418098,"balance":9186.7346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729542","isin":"US3620AGP333","value_usd":9329.09,"pct_val":0.000083751641,"balance":9309.5446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429676","isin":"US36207EJV74","value_usd":9325.76,"pct_val":0.000083721746,"balance":9156.4435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600185","isin":"US36200FXN31","value_usd":9322.62,"pct_val":0.000083693557,"balance":8960.2869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492976","isin":"US36210HT933","value_usd":9314.32,"pct_val":0.000083619044,"balance":9103.3322,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606285","isin":"US36201XRE03","value_usd":9286.29,"pct_val":0.000083367405,"balance":9123.6612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 453456","isin":"US36208KWR66","value_usd":9282.86,"pct_val":0.000083336612,"balance":9072.5819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783283","isin":"US36241LUG93","value_usd":9282.74,"pct_val":0.000083335535,"balance":9260.4042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620941","isin":"US36290XZE39","value_usd":9279.36,"pct_val":0.000083305191,"balance":9120.0547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2826","isin":"US36179RD719","value_usd":9277.55,"pct_val":0.000083288942,"balance":9853.4017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565656","isin":"US36213VMD72","value_usd":9277.49,"pct_val":0.000083288403,"balance":8927.1261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481376","isin":"US36209TXD61","value_usd":9277.46,"pct_val":0.000083288134,"balance":8971.2915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497602","isin":"US36210NX792","value_usd":9274.49,"pct_val":0.000083261471,"balance":9064.4073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751247","isin":"US36230KL411","value_usd":9273.81,"pct_val":0.000083255366,"balance":9532.3935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491148","isin":"US36210FTD86","value_usd":9272.67,"pct_val":0.000083245132,"balance":9062.6269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620250","isin":"US36290XBT63","value_usd":9268.98,"pct_val":0.00008363553,"balance":9109.6192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486678","isin":"US36210AUB15","value_usd":9265.24,"pct_val":0.000083178429,"balance":9055.362,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627262","isin":"US36291FZ355","value_usd":9246.99,"pct_val":0.000083014591,"balance":9080.0379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559743","isin":"US36213NZG41","value_usd":9245.89,"pct_val":0.000083004715,"balance":8905.076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615201","isin":"US36290RNS84","value_usd":9238,"pct_val":0.000082933883,"balance":9076.2213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 419156","isin":"US36206RTM87","value_usd":9221.27,"pct_val":0.00008278369,"balance":8916.9579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592354","isin":"US36201TBX46","value_usd":9219.58,"pct_val":0.000083189785,"balance":9184.7001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781538","isin":"US36225BV708","value_usd":9209.09,"pct_val":0.000082674344,"balance":8828.3059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477198","isin":"US36209PDB04","value_usd":9202.85,"pct_val":0.000082618325,"balance":8994.3872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456737","isin":"US36208PLS55","value_usd":9202.23,"pct_val":0.000082612759,"balance":8898.5409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647374","isin":"US36292FFP71","value_usd":9201.09,"pct_val":0.000083022947,"balance":9050.2705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492019","isin":"US36210GSG00","value_usd":9188.86,"pct_val":0.00008249273,"balance":8885.6117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490972","isin":"US36210FMV57","value_usd":9176.36,"pct_val":0.000082380512,"balance":8968.4963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644980","isin":"US36292CQ987","value_usd":9171.6,"pct_val":0.000082756854,"balance":9021.2672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4802","isin":"US36202FKP08","value_usd":9170.32,"pct_val":0.000082326288,"balance":8996.4856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640865","isin":"US36291W6A42","value_usd":9168.54,"pct_val":0.000082310308,"balance":8874.8341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508621","isin":"US36211CAW29","value_usd":9166.14,"pct_val":0.000082288762,"balance":8949.9732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547888","isin":"US36212YUM38","value_usd":9159.81,"pct_val":0.000082231935,"balance":8767.7277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK8569","isin":"US36183SQW43","value_usd":9159.69,"pct_val":0.000082230857,"balance":9465.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 515271","isin":"US36211KMU50","value_usd":9150.48,"pct_val":0.000082148175,"balance":8848.4951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572470","isin":"US36200T6F02","value_usd":9137.49,"pct_val":0.000082031557,"balance":8930.511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489609","isin":"US36210D3S86","value_usd":9132.31,"pct_val":0.000081985054,"balance":8921.4855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620942","isin":"US36290XZF04","value_usd":9119.36,"pct_val":0.000082285484,"balance":8993.6649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0157","isin":"US36179ME635","value_usd":9106.28,"pct_val":0.000081751371,"balance":8933.9959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458930","isin":"US36208RY324","value_usd":9102.56,"pct_val":0.000081717974,"balance":8896.3659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608503","isin":"US36202TAC09","value_usd":9102.14,"pct_val":0.000082428667,"balance":8655.2121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 540345","isin":"US36212QHW33","value_usd":9094.56,"pct_val":0.000081646155,"balance":8718.5091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782749","isin":"US36241LBS43","value_usd":9090.5,"pct_val":0.000081609706,"balance":8902.8602,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613819","isin":"US36290N4C35","value_usd":9087.84,"pct_val":0.000081585826,"balance":8931.8214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622483","isin":"US36291ARC52","value_usd":9080.13,"pct_val":0.00008151661,"balance":8927.5222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469777","isin":"US36209E2J05","value_usd":9076.41,"pct_val":0.000081897939,"balance":9032.2582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783213","isin":"US36241LSA51","value_usd":9069.21,"pct_val":0.000081418576,"balance":8795.7246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640187","isin":"US36291WF485","value_usd":9066.7,"pct_val":0.000081810324,"balance":8920.2437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738652","isin":"US3620ASTH26","value_usd":9057.63,"pct_val":0.000081314617,"balance":9058.6142,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637369","isin":"US36291TCE64","value_usd":9055.35,"pct_val":0.000081294148,"balance":8701.6786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463732","isin":"US36208XED93","value_usd":9039.29,"pct_val":0.00008114997,"balance":8834.5338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649210","isin":"US36292HGT41","value_usd":9022.33,"pct_val":0.000081409966,"balance":8893.4702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574068","isin":"US36200VW582","value_usd":9021.11,"pct_val":0.000080986759,"balance":8652.5719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 639141","isin":"US36291VBJ17","value_usd":9013.94,"pct_val":0.000080922391,"balance":8863.5704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473254","isin":"US36209JWP29","value_usd":9013.2,"pct_val":0.000080915747,"balance":8715.7476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745793","isin":"US3620C1RN89","value_usd":8991.45,"pct_val":0.000080720487,"balance":8972.6128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613025","isin":"US36290NA289","value_usd":8987.67,"pct_val":0.000080686553,"balance":8942.0421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485678","isin":"US36209YQ761","value_usd":8979.72,"pct_val":0.000080615182,"balance":8699.3055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493081","isin":"US36210HXJ66","value_usd":8959.74,"pct_val":0.000080435812,"balance":8756.7801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472532","isin":"US36209H4R30","value_usd":8955.77,"pct_val":0.000080400171,"balance":8660.2106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588234","isin":"US36201NPT18","value_usd":8954.36,"pct_val":0.000080796662,"balance":8832.433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501019","isin":"US36210SSG48","value_usd":8946.21,"pct_val":0.000080314347,"balance":8580.7245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630852","isin":"US36291KZR12","value_usd":8946.03,"pct_val":0.000080312731,"balance":8796.7889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631259","isin":"US36291LJC00","value_usd":8920.4,"pct_val":0.000080490235,"balance":8792.9939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741680","isin":"US3620AV6R80","value_usd":8912.66,"pct_val":0.000080013152,"balance":9173.3757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 455038","isin":"US36208MPX73","value_usd":8909.42,"pct_val":0.000080683401,"balance":8715.1441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462563","isin":"US36208VZ406","value_usd":8903.98,"pct_val":0.000079935228,"balance":8702.2905,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481663","isin":"US36209UB886","value_usd":8902.53,"pct_val":0.000079922211,"balance":8608.7352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782997","isin":"US36241LKJ43","value_usd":8900.81,"pct_val":0.000079906769,"balance":8716.7125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594206","isin":"US36201VDK52","value_usd":8900.02,"pct_val":0.000079899677,"balance":8633.1557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583685","isin":"US36201HNA76","value_usd":8897.53,"pct_val":0.000079877323,"balance":8743.7405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572189","isin":"US36200TUN61","value_usd":8896.4,"pct_val":0.000079867179,"balance":8742.6278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620088","isin":"US36290W2V35","value_usd":8896.25,"pct_val":0.000079865832,"balance":8570.6455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4881","isin":"US36202FM608","value_usd":8892.04,"pct_val":0.000079828037,"balance":9318.2519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 755096","isin":"US36230PUV02","value_usd":8888.84,"pct_val":0.000079799309,"balance":9609.6125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478435","isin":"US36209QPU30","value_usd":8879.91,"pct_val":0.00007971914,"balance":8586.8609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 529423","isin":"US36212CD405","value_usd":8879.15,"pct_val":0.000079712317,"balance":8503.3437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494691","isin":"US36210KRL16","value_usd":8872.97,"pct_val":0.000079656837,"balance":8671.9837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562428","isin":"US36213RYZ45","value_usd":8861.64,"pct_val":0.000079555122,"balance":8721.9771,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498449","isin":"US36210PWJ91","value_usd":8855.8,"pct_val":0.000079502693,"balance":8655.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782662","isin":"US36241K5X20","value_usd":8852.58,"pct_val":0.000079473786,"balance":8585.0609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764593","isin":"US36176FGA03","value_usd":8849.55,"pct_val":0.000079446584,"balance":8665.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494414","isin":"US36210KGX72","value_usd":8839.77,"pct_val":0.000079358785,"balance":8639.5357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641807","isin":"US36291YAG26","value_usd":8838.2,"pct_val":0.00007934469,"balance":8718.8757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6419","isin":"US36178EDY23","value_usd":8837.33,"pct_val":0.00007933688,"balance":9418.874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555660","isin":"US36213JJD81","value_usd":8834.25,"pct_val":0.000079309229,"balance":8551.2556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613042","isin":"US36290NBK72","value_usd":8831.13,"pct_val":0.000079281219,"balance":8788.2675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642421","isin":"US36291YVN48","value_usd":8825.88,"pct_val":0.000079637366,"balance":8673.5422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470116","isin":"US36209FGZ62","value_usd":8824.75,"pct_val":0.000079223943,"balance":8624.8519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599715","isin":"US36200FGY88","value_usd":8815.17,"pct_val":0.000079540727,"balance":8713.2408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494264","isin":"US36210KB950","value_usd":8814.83,"pct_val":0.000079134886,"balance":8523.9244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613874","isin":"US36290N6K33","value_usd":8811.84,"pct_val":0.000079108044,"balance":8662.6697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498495","isin":"US36210PXY59","value_usd":8801.12,"pct_val":0.000079011805,"balance":8601.7604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642290","isin":"US36291YRK54","value_usd":8800.19,"pct_val":0.00007940556,"balance":8673.0562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613854","isin":"US36290N5P39","value_usd":8793.33,"pct_val":0.000078941871,"balance":8635.4967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740131","isin":"US3620AUHG27","value_usd":8786.47,"pct_val":0.000078880285,"balance":8785.4347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638732","isin":"US36291USV88","value_usd":8778.54,"pct_val":0.000078809094,"balance":8598.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640173","isin":"US36291WFN65","value_usd":8773.88,"pct_val":0.000078767259,"balance":8604.1244,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594824","isin":"US36201VYV88","value_usd":8773.53,"pct_val":0.000078764117,"balance":8465.7026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595288","isin":"US36200AJ914","value_usd":8773.15,"pct_val":0.000078760705,"balance":8429.3441,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623958","isin":"US36291CE761","value_usd":8767.51,"pct_val":0.000078710072,"balance":8594.5091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457858","isin":"US36208QTP18","value_usd":8762.34,"pct_val":0.000078663659,"balance":8563.8567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737923","isin":"US3620ARYU98","value_usd":8758.92,"pct_val":0.000078632956,"balance":8579.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS7937","isin":"US3132A8ZA04","value_usd":8752.27,"pct_val":0.000078573256,"balance":8823.3414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 504322","isin":"US36210WG780","value_usd":8747.3,"pct_val":0.000078528638,"balance":8545.3634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562281","isin":"US36213RUE51","value_usd":8738.05,"pct_val":0.000078844861,"balance":8606.8326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498194","isin":"US36210PNK65","value_usd":8727.74,"pct_val":0.000078353038,"balance":8496.8959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570559","isin":"US36200RZY16","value_usd":8725.26,"pct_val":0.000078330774,"balance":8400.6411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471739","isin":"US36209HBG92","value_usd":8722.58,"pct_val":0.000078306715,"balance":8434.7204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560777","isin":"US36213P6N60","value_usd":8717.39,"pct_val":0.000078260122,"balance":8441.6351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 695260","isin":"US36296MMH87","value_usd":8715.77,"pct_val":0.000078929714,"balance":8285.5115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599801","isin":"US36200FKN77","value_usd":8714.48,"pct_val":0.000078632185,"balance":8600.233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574777","isin":"US36200WQ616","value_usd":8694.83,"pct_val":0.00007805759,"balance":8538.7593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550436","isin":"US36213CPV62","value_usd":8682.91,"pct_val":0.000077950578,"balance":8394.5509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1092","isin":"US36179NF945","value_usd":8678.69,"pct_val":0.000077912693,"balance":8665.7206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546753","isin":"US36212XMA09","value_usd":8672.04,"pct_val":0.000077852993,"balance":8492.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726336","isin":"US3620AC4V37","value_usd":8671.05,"pct_val":0.000077844106,"balance":8647.5467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595180","isin":"US36200AFV61","value_usd":8669.29,"pct_val":0.000077828305,"balance":8352.7472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605228","isin":"US36200NLH25","value_usd":8668.75,"pct_val":0.000078219556,"balance":8541.074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762613","isin":"US36176DAN30","value_usd":8668.3,"pct_val":0.000077819417,"balance":8670.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622145","isin":"US36291AES42","value_usd":8661.29,"pct_val":0.000078152243,"balance":8534.7321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476989","isin":"US36209N2W17","value_usd":8655.91,"pct_val":0.000077708187,"balance":8459.8407,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502724","isin":"US36210UPH04","value_usd":8655.6,"pct_val":0.000077705404,"balance":8369.9552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709672","isin":"US36297EMV47","value_usd":8650.08,"pct_val":0.000077655848,"balance":8471.3403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494329","isin":"US36210KEA97","value_usd":8648.5,"pct_val":0.000077641664,"balance":8452.5967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638707","isin":"US36291UR492","value_usd":8640.37,"pct_val":0.000077568677,"balance":8464.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600734","isin":"US36200GLP99","value_usd":8635.48,"pct_val":0.000077524777,"balance":8317.1667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486710","isin":"US36210AVB06","value_usd":8629.65,"pct_val":0.000077472438,"balance":8344.8534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577982","isin":"US36201BCT17","value_usd":8619.25,"pct_val":0.000077379072,"balance":8316.8403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593623","isin":"US36201UPG30","value_usd":8607.18,"pct_val":0.000077270714,"balance":8264.4321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661812","isin":"US36294WGV46","value_usd":8603.66,"pct_val":0.000077914449,"balance":8252.1021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB7246","isin":"US31417EBQ35","value_usd":8601.81,"pct_val":0.000077222505,"balance":8701.6682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 538242","isin":"US36212M5B15","value_usd":8598.3,"pct_val":0.000077190994,"balance":8242.7656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555992","isin":"US36213JUR49","value_usd":8596.69,"pct_val":0.000077176541,"balance":8237.0068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628020","isin":"US36291GVM58","value_usd":8596.61,"pct_val":0.000077175823,"balance":8462.3243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778131","isin":"US36176WHG96","value_usd":8592.65,"pct_val":0.000077140272,"balance":8830.7516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 743353","isin":"US3620AXZS02","value_usd":8591.34,"pct_val":0.000077128511,"balance":8574.2333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566518","isin":"US36213WK703","value_usd":8585.84,"pct_val":0.000077079135,"balance":8540.6807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490491","isin":"US36210E2Y46","value_usd":8577.7,"pct_val":0.000077006059,"balance":8383.402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606774","isin":"US36201YCK01","value_usd":8574.15,"pct_val":0.000077365964,"balance":8453.1161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541593","isin":"US36212RUS56","value_usd":8569.74,"pct_val":0.000077326172,"balance":8448.767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3994","isin":"US36202ENK19","value_usd":8561.16,"pct_val":0.000076857571,"balance":8402.8129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584087","isin":"US36201H2U67","value_usd":8558.44,"pct_val":0.000076833152,"balance":8220.3285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563641","isin":"US36213TEN90","value_usd":8546.22,"pct_val":0.000076723448,"balance":8352.6342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692479","isin":"US36296JJY29","value_usd":8544.8,"pct_val":0.0000767107,"balance":8368.6424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 665889","isin":"US36295BXS77","value_usd":8544.5,"pct_val":0.000077378698,"balance":8191.9763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AU9426","isin":"US36194XPK71","value_usd":8542.38,"pct_val":0.000076688974,"balance":9181.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 529877","isin":"US36212CUA79","value_usd":8541.91,"pct_val":0.000076684755,"balance":8285.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619480","isin":"US36290WFV90","value_usd":8541.31,"pct_val":0.000077069644,"balance":8425.0055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610990","isin":"US36202VXT33","value_usd":8537.42,"pct_val":0.000076644446,"balance":8383.2749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603329","isin":"US36200KHE01","value_usd":8534.42,"pct_val":0.000076617514,"balance":8197.2533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630708","isin":"US36291KU968","value_usd":8530.99,"pct_val":0.000076976525,"balance":8391.8187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579480","isin":"US36201CXH23","value_usd":8525.63,"pct_val":0.000076538602,"balance":8239.2217,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93671","isin":"US312942CG83","value_usd":8519.84,"pct_val":0.000076486622,"balance":8312.1535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650148","isin":"US36292JHZ57","value_usd":8519.46,"pct_val":0.000076483211,"balance":8202.5034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484534","isin":"US36209XHK90","value_usd":8517.12,"pct_val":0.000076462203,"balance":8324.1931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497496","isin":"US36210NUV99","value_usd":8515.27,"pct_val":0.000076445595,"balance":8322.3833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646420","isin":"US36292EDZ07","value_usd":8498.48,"pct_val":0.000076683182,"balance":8388.5018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597727","isin":"US36200DA453","value_usd":8495.72,"pct_val":0.000076658278,"balance":8375.7946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782280","isin":"US36241KQ920","value_usd":8493.87,"pct_val":0.000076253477,"balance":8236.6569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521278","isin":"US36211SCP02","value_usd":8488.57,"pct_val":0.000076205896,"balance":8335.3152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554776","isin":"US36213HJV24","value_usd":8486.19,"pct_val":0.00007618453,"balance":8152.3952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614549","isin":"US36290QWJ02","value_usd":8486.04,"pct_val":0.000076570933,"balance":8389.4017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615518","isin":"US36290RYP27","value_usd":8483.18,"pct_val":0.000076157508,"balance":8440.2856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469027","isin":"US36209EA445","value_usd":8482.53,"pct_val":0.000076151673,"balance":8290.3794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651791","isin":"US36292LC442","value_usd":8479.21,"pct_val":0.000076121867,"balance":8320.2464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 680599","isin":"US36295UDC27","value_usd":8471.84,"pct_val":0.000076720692,"balance":8052.5317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457154","isin":"US36208PZT82","value_usd":8468.54,"pct_val":0.000076026078,"balance":8189.0616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488506","isin":"US36210CU767","value_usd":8462.38,"pct_val":0.000075970777,"balance":8183.1121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469535","isin":"US36209ESY94","value_usd":8462.03,"pct_val":0.000074981619,"balance":8207.097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611529","isin":"US36202WLJ61","value_usd":8452.49,"pct_val":0.000076268206,"balance":8356.2306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593430","isin":"US36201UHF49","value_usd":8442.14,"pct_val":0.000075789072,"balance":8310.2679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740685","isin":"US3620AU2S28","value_usd":8439.72,"pct_val":0.000075767347,"balance":8697.0288,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 271948","isin":"US36220ABR59","value_usd":8435.6,"pct_val":0.00007573036,"balance":8391.8125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732208","isin":"US3620AKNZ51","value_usd":8425.91,"pct_val":0.000075643368,"balance":8400.9759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 420628","isin":"US36206THD72","value_usd":8423.84,"pct_val":0.000075624785,"balance":8114.7813,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555414","isin":"US36213JAP03","value_usd":8416.06,"pct_val":0.00007555494,"balance":8072.2333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4852","isin":"US36202FL956","value_usd":8415.55,"pct_val":0.000075550362,"balance":8824.121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796306","isin":"US36177RAG65","value_usd":8406.84,"pct_val":0.000075472168,"balance":8464.5033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602562","isin":"US36200JMK33","value_usd":8403.01,"pct_val":0.000075437784,"balance":8052.8467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q28633","isin":"US3132M9HJ68","value_usd":8402.24,"pct_val":0.000075430871,"balance":8355.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445915","isin":"US36207YK412","value_usd":8399.68,"pct_val":0.000075407889,"balance":8209.4138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A95085","isin":"US312943UJ04","value_usd":8386.42,"pct_val":0.000075288848,"balance":8539.1059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554922","isin":"US36213HPF00","value_usd":8382.62,"pct_val":0.000075254733,"balance":8031.8943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723329","isin":"US3620A9SS14","value_usd":8379.35,"pct_val":0.000075225377,"balance":8354.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782135","isin":"US36241KLQ93","value_usd":8376.05,"pct_val":0.000075578476,"balance":8234.3856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637842","isin":"US36291TS740","value_usd":8370.47,"pct_val":0.000075145657,"balance":8217.8377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602698","isin":"US36200JRT96","value_usd":8365.39,"pct_val":0.000075100052,"balance":8054.7526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454500","isin":"US36208L3H86","value_usd":8364.84,"pct_val":0.000075095114,"balance":8175.3564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773302","isin":"US36176Q3K89","value_usd":8355.55,"pct_val":0.000075011713,"balance":8613.2119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675187","isin":"US36295NCY13","value_usd":8344.86,"pct_val":0.000075297043,"balance":8189.5522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476597","isin":"US36209NNN83","value_usd":8343.7,"pct_val":0.00007490533,"balance":8068.3477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494526","isin":"US36210KLF02","value_usd":8342.07,"pct_val":0.000074890697,"balance":8153.1016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634819","isin":"US36291QG402","value_usd":8335.09,"pct_val":0.000074828034,"balance":8096.6964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568283","isin":"US36213YJ453","value_usd":8330.87,"pct_val":0.000074790149,"balance":8138.5439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656538","isin":"US36294QLT66","value_usd":8327.61,"pct_val":0.000074760883,"balance":8843.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597904","isin":"US36200DGM92","value_usd":8307,"pct_val":0.000074575857,"balance":8152.4175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 453042","isin":"US36208KHT97","value_usd":8301.75,"pct_val":0.000074528725,"balance":7930.8676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686467","isin":"US36296BTY82","value_usd":8293.42,"pct_val":0.000074453943,"balance":8037.1445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466125","isin":"US36209AYW43","value_usd":8284.58,"pct_val":0.000074374582,"balance":8096.913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537487","isin":"US36212MCY30","value_usd":8282.66,"pct_val":0.000074357345,"balance":7924.1843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 382219","isin":"US36204WSG32","value_usd":8275.47,"pct_val":0.000074292797,"balance":7976.205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594139","isin":"US36201VBG68","value_usd":8272.53,"pct_val":0.000074266403,"balance":8128.5974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08443","isin":"US3128MJP534","value_usd":8267.79,"pct_val":0.00007422385,"balance":8198.8442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637324","isin":"US36291TAZ12","value_usd":8256.43,"pct_val":0.000074499125,"balance":8137.1527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541970","isin":"US36212SCF11","value_usd":8256.21,"pct_val":0.000074119891,"balance":7983.7379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93643","isin":"US312942BL87","value_usd":8255,"pct_val":0.000074109028,"balance":8423.4645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570401","isin":"US36200RU261","value_usd":8250.26,"pct_val":0.000074066475,"balance":7913.212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758118","isin":"US36230TAT97","value_usd":8218.79,"pct_val":0.000073783954,"balance":8909.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619012","isin":"US36290VVD36","value_usd":8204.24,"pct_val":0.000073653332,"balance":7901.8234,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485602","isin":"US36209YNT19","value_usd":8195.25,"pct_val":0.000073572624,"balance":7856.3814,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487721","isin":"US36210BYS86","value_usd":8190.82,"pct_val":0.000073532854,"balance":8166.9892,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590259","isin":"US36201QWU39","value_usd":8190.71,"pct_val":0.000073531867,"balance":7872.364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623331","isin":"US36291BPQ40","value_usd":8180.96,"pct_val":0.000073444336,"balance":8043.4722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742401","isin":"US3620AWX623","value_usd":8178.51,"pct_val":0.000073422342,"balance":8162.6612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737454","isin":"US3620ARH790","value_usd":8173.59,"pct_val":0.000073378172,"balance":8004.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471630","isin":"US36209G4P91","value_usd":8171.01,"pct_val":0.000073355011,"balance":7985.9243,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652549","isin":"US36292L5J94","value_usd":8155.17,"pct_val":0.000073585439,"balance":8016.6603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600199","isin":"US36200FX450","value_usd":8152.29,"pct_val":0.000073186952,"balance":8005.9546,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616962","isin":"US36290TMK24","value_usd":8148.47,"pct_val":0.000073524984,"balance":8008.9312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780892","isin":"US36225A7D67","value_usd":8139.51,"pct_val":0.00007307222,"balance":7870.8897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738653","isin":"US3620ASTJ81","value_usd":8134.32,"pct_val":0.000073025627,"balance":8123.3045,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 746868","isin":"US3620C2W597","value_usd":8122.24,"pct_val":0.000072917179,"balance":8079.8414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615211","isin":"US36290RN416","value_usd":8113.76,"pct_val":0.00007284105,"balance":8021.0469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 752765","isin":"US36230MCA36","value_usd":8111.44,"pct_val":0.000072820223,"balance":7976.0765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723324","isin":"US3620A9SM44","value_usd":8106.94,"pct_val":0.000072779824,"balance":8311.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597983","isin":"US36200DJ462","value_usd":8106.12,"pct_val":0.000072772462,"balance":7958.9465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783548","isin":"US36241L5H51","value_usd":8105.81,"pct_val":0.000072769679,"balance":8149.2013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585117","isin":"US36201KAS50","value_usd":8103.57,"pct_val":0.00007274957,"balance":7802.0843,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 527597","isin":"US36212ADA07","value_usd":8103.47,"pct_val":0.000072748672,"balance":7776.4775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 175328","isin":"US36216UVV69","value_usd":8099,"pct_val":0.000072708543,"balance":7831.7214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621788","isin":"US36290YXR43","value_usd":8097.21,"pct_val":0.000073062456,"balance":7975.6101,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652518","isin":"US36292L4B77","value_usd":8094.29,"pct_val":0.000072666259,"balance":7758.4957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748823","isin":"US3620C44G28","value_usd":8092.57,"pct_val":0.000072650818,"balance":8074.349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740069","isin":"US3620AUFJ83","value_usd":8088.31,"pct_val":0.00007298215,"balance":8243.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574786","isin":"US36200WRF04","value_usd":8086.75,"pct_val":0.000072968074,"balance":7969.9236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484038","isin":"US36209WV740","value_usd":8082.51,"pct_val":0.000072560504,"balance":7899.4211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495770","isin":"US36210LW749","value_usd":8081.37,"pct_val":0.00007255027,"balance":7898.3125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AO0323","isin":"US3138LQLD48","value_usd":8080.09,"pct_val":0.000072538779,"balance":8134.9897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626250","isin":"US36291EWK36","value_usd":8073.62,"pct_val":0.0000728496,"balance":8039.6722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1083","isin":"US36181GFY08","value_usd":8071.11,"pct_val":0.000072458161,"balance":8584.5494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451678","isin":"US36208HXF80","value_usd":8069.56,"pct_val":0.000072444246,"balance":7886.766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572553","isin":"US36200UBW45","value_usd":8066.86,"pct_val":0.000072420007,"balance":7745.4287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503552","isin":"US36210VL907","value_usd":8066.64,"pct_val":0.000072418032,"balance":7800.4261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684131","isin":"US36295YA863","value_usd":8064.03,"pct_val":0.000072394601,"balance":7897.2631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640221","isin":"US36291WG624","value_usd":8062.23,"pct_val":0.000072378441,"balance":7735.5576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702559","isin":"US36296VQL52","value_usd":8060.46,"pct_val":0.000072362551,"balance":7933.4255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663439","isin":"US36294YBG89","value_usd":8059.21,"pct_val":0.000072351329,"balance":7819.4827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741269","isin":"US3620AVQW58","value_usd":8046.15,"pct_val":0.000072234083,"balance":8034.1574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509235","isin":"US36211CV417","value_usd":8033.43,"pct_val":0.00007211989,"balance":7768.3185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567320","isin":"US36213XG576","value_usd":8027.14,"pct_val":0.000072063422,"balance":7675.9555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490103","isin":"US36210ENU90","value_usd":8018.74,"pct_val":0.000071988011,"balance":7837.0988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604728","isin":"US36200MYZ03","value_usd":8009.44,"pct_val":0.00007190452,"balance":7693.0143,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723799","isin":"US3620AADC94","value_usd":8003.19,"pct_val":0.000071848411,"balance":7988.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565683","isin":"US36213VM883","value_usd":8002.94,"pct_val":0.000071846167,"balance":7645.4117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494825","isin":"US36210KVS13","value_usd":8000.3,"pct_val":0.000071822466,"balance":7736.2747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620223","isin":"US36290XAY67","value_usd":7997.8,"pct_val":0.000072165464,"balance":7949.9554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466439","isin":"US36209BEL80","value_usd":7997.18,"pct_val":0.000071794457,"balance":7816.0317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610476","isin":"US36202VFR78","value_usd":7994.07,"pct_val":0.000071766537,"balance":7716.5232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501845","isin":"US36210TP670","value_usd":7991.46,"pct_val":0.000071743106,"balance":7727.7256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571920","isin":"US36200TK987","value_usd":7990,"pct_val":0.000071729998,"balance":7663.5785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644788","isin":"US36292CJ966","value_usd":7983.97,"pct_val":0.000071675864,"balance":7826.4315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634240","isin":"US36291PS565","value_usd":7979.92,"pct_val":0.000072004129,"balance":7896.0841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650734","isin":"US36292J4T30","value_usd":7975.86,"pct_val":0.000071603057,"balance":7660.9058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488182","isin":"US36210CJ380","value_usd":7973.53,"pct_val":0.000071582139,"balance":7792.9108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723820","isin":"US3620AADZ89","value_usd":7971.18,"pct_val":0.000071561042,"balance":7953.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615727","isin":"US36290SA437","value_usd":7941.63,"pct_val":0.000071658632,"balance":7838.8639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605206","isin":"US36200NKT71","value_usd":7940.69,"pct_val":0.000071287319,"balance":7792.9203,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578000","isin":"US36201BDD55","value_usd":7939.36,"pct_val":0.000071275379,"balance":7798.5583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4015","isin":"US36202EN880","value_usd":7936.84,"pct_val":0.000071252756,"balance":7791.7009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741262","isin":"US3620AVQP08","value_usd":7934.26,"pct_val":0.000071229594,"balance":7919.3003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 725999","isin":"US3620ACRU03","value_usd":7930.08,"pct_val":0.000071192068,"balance":7911.8136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510925","isin":"US36211ESN93","value_usd":7925.6,"pct_val":0.000071151849,"balance":7746.0716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615834","isin":"US36290SEF48","value_usd":7924.73,"pct_val":0.000071144039,"balance":7794.5371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594021","isin":"US36201U4E19","value_usd":7921.45,"pct_val":0.000071476545,"balance":7804.7782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763480","isin":"US36176D6R95","value_usd":7916.35,"pct_val":0.000071068808,"balance":8135.7092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471661","isin":"US36209G5W34","value_usd":7904.03,"pct_val":0.000070958205,"balance":7643.1837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719209","isin":"US3620A5AJ84","value_usd":7903.11,"pct_val":0.000071570293,"balance":7921.831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433745","isin":"US36207JZJ59","value_usd":7892.95,"pct_val":0.000070858735,"balance":7632.4666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610195","isin":"US36202U3C51","value_usd":7892.78,"pct_val":0.000071217851,"balance":7682.2569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492692","isin":"US36210HKD34","value_usd":7888.48,"pct_val":0.000070818605,"balance":7709.7867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780845","isin":"US36225A5E68","value_usd":7888.45,"pct_val":0.000070818336,"balance":7628.1171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606216","isin":"US36201XN957","value_usd":7883.8,"pct_val":0.000071136823,"balance":7766.9178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750262","isin":"US3620C6QP34","value_usd":7881.06,"pct_val":0.000070751993,"balance":8115.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618881","isin":"US36290VRA43","value_usd":7880.83,"pct_val":0.000071110024,"balance":7768.2708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627730","isin":"US36291GLK03","value_usd":7878.89,"pct_val":0.000071350957,"balance":7490.9803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505306","isin":"US36210XKT36","value_usd":7868.63,"pct_val":0.000070640403,"balance":7608.9569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484221","isin":"US36209W4E91","value_usd":7863.36,"pct_val":0.000070593091,"balance":7603.8607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732062","isin":"US3620AKJF44","value_usd":7861.71,"pct_val":0.000070578279,"balance":7701.6482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602759","isin":"US36200JTQ30","value_usd":7858.46,"pct_val":0.000070549102,"balance":7568.7906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580395","isin":"US36201DXY39","value_usd":7857.65,"pct_val":0.000070900867,"balance":7741.9255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569711","isin":"US36200Q3U69","value_usd":7855.06,"pct_val":0.000070518578,"balance":7817.6876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 797250","isin":"US36177SBU24","value_usd":7850.4,"pct_val":0.000070476743,"balance":8323.2482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781833","isin":"US36241KBA51","value_usd":7840.1,"pct_val":0.000070384275,"balance":7704.5913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610256","isin":"US36202U5R03","value_usd":7839.38,"pct_val":0.000070736014,"balance":7820.9895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626700","isin":"US36291FGH55","value_usd":7837.16,"pct_val":0.000070715982,"balance":7718.0082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605300","isin":"US36200NNR88","value_usd":7828.75,"pct_val":0.000070282381,"balance":7689.0638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488185","isin":"US36210CJ612","value_usd":7827.92,"pct_val":0.00007027493,"balance":7569.5858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614479","isin":"US36290QUC76","value_usd":7827.76,"pct_val":0.000070273493,"balance":7689.8018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644749","isin":"US36292CH234","value_usd":7813.24,"pct_val":0.000070143141,"balance":7668.4013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462172","isin":"US36208VMV44","value_usd":7812.39,"pct_val":0.00007013551,"balance":7554.5643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494312","isin":"US36210KDR32","value_usd":7805.14,"pct_val":0.000070070423,"balance":7628.3412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK3671","isin":"US3131X7CG18","value_usd":7791.94,"pct_val":0.00006995192,"balance":7832.1321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613833","isin":"US36290N4S86","value_usd":7784.79,"pct_val":0.000069887731,"balance":7648.4531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443689","isin":"US36207V2W55","value_usd":7782.79,"pct_val":0.000069869777,"balance":7606.4919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610371","isin":"US36202VCG41","value_usd":7782.02,"pct_val":0.000069862864,"balance":7654.1743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563255","isin":"US36213SWQ47","value_usd":7780.39,"pct_val":0.000069848231,"balance":7443.6597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616785","isin":"US36290TF202","value_usd":7778.52,"pct_val":0.000070186864,"balance":7659.5465,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649517","isin":"US36292HSE44","value_usd":7771.61,"pct_val":0.000070124514,"balance":7641.8645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617495","isin":"US36290T7G84","value_usd":7764.93,"pct_val":0.000070318939,"balance":7385.7533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496712","isin":"US36210MYH86","value_usd":7756.77,"pct_val":0.000069636183,"balance":7581.0614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499817","isin":"US36210RG202","value_usd":7746.69,"pct_val":0.00006954569,"balance":7462.4787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q23123","isin":"US3132M3D461","value_usd":7736.16,"pct_val":0.000069451157,"balance":7673.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458938","isin":"US36208RZB31","value_usd":7724,"pct_val":0.000069341991,"balance":7549.0315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630715","isin":"US36291KVG92","value_usd":7719.41,"pct_val":0.000069300784,"balance":7402.0958,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593320","isin":"US36201UDZ49","value_usd":7706.07,"pct_val":0.000069533136,"balance":7607.6645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476103","isin":"US36209M3L60","value_usd":7703.49,"pct_val":0.000069157863,"balance":7528.9927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456182","isin":"US36208NXK44","value_usd":7700.84,"pct_val":0.000069134073,"balance":7446.7024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539811","isin":"US36212PVC30","value_usd":7698.36,"pct_val":0.000069111809,"balance":7454.8375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471855","isin":"US36209HE432","value_usd":7694.62,"pct_val":0.000069078233,"balance":7440.6811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686101","isin":"US36296BGJ52","value_usd":7694.22,"pct_val":0.000069074642,"balance":7536.4337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620539","isin":"US36290XLU27","value_usd":7692.83,"pct_val":0.000069062163,"balance":7652.482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570185","isin":"US36200RNA67","value_usd":7692.03,"pct_val":0.000069054981,"balance":7359.122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606706","isin":"US36201YAF34","value_usd":7691.4,"pct_val":0.000069049325,"balance":7386.0497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796299","isin":"US36177Q7M99","value_usd":7689.94,"pct_val":0.000069036218,"balance":8179.1277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577421","isin":"US36201APE28","value_usd":7683.92,"pct_val":0.000069333273,"balance":7591.0672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791043","isin":"US36177KER32","value_usd":7668.74,"pct_val":0.000068845896,"balance":7702.0444,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614434","isin":"US36290QSX42","value_usd":7667.53,"pct_val":0.000068835033,"balance":7529.0935,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614307","isin":"US36290QNY79","value_usd":7650.56,"pct_val":0.000068682685,"balance":8306.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630098","isin":"US36291J7K04","value_usd":7631.01,"pct_val":0.000068507176,"balance":7492.4632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457942","isin":"US36208QWB84","value_usd":7625.39,"pct_val":0.000068456722,"balance":7452.6611,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567307","isin":"US36213XGQ16","value_usd":7619.54,"pct_val":0.000068404204,"balance":7279.1396,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621633","isin":"US36290YSW92","value_usd":7619.24,"pct_val":0.000068401511,"balance":7482.4794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 531075","isin":"US36212D6L86","value_usd":7616.78,"pct_val":0.000068379426,"balance":7501.0857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624120","isin":"US36291CK958","value_usd":7615.94,"pct_val":0.000068719878,"balance":7509.6963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471631","isin":"US36209G4Q74","value_usd":7613.56,"pct_val":0.000068350519,"balance":7441.0975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733312","isin":"US3620ALVD31","value_usd":7612.21,"pct_val":0.000068338399,"balance":7816.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606533","isin":"US36201XY699","value_usd":7603.84,"pct_val":0.000068610698,"balance":7472.5924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470112","isin":"US36209FGV58","value_usd":7598.36,"pct_val":0.000068214061,"balance":7426.2398,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636294","isin":"US36291R3B69","value_usd":7597.06,"pct_val":0.000068202391,"balance":7455.1579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499538","isin":"US36210Q4X72","value_usd":7596.88,"pct_val":0.000068200775,"balance":7424.7949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633782","isin":"US36291PCT12","value_usd":7593.89,"pct_val":0.000068520917,"balance":7469.4184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477544","isin":"US36209PP506","value_usd":7590.35,"pct_val":0.000068142152,"balance":7339.854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417677","isin":"US36206P6N56","value_usd":7587.35,"pct_val":0.000068115219,"balance":7415.4853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599928","isin":"US36200FPM40","value_usd":7583.64,"pct_val":0.000068081913,"balance":7481.2544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649995","isin":"US36292JC800","value_usd":7579.26,"pct_val":0.000068042592,"balance":7441.658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779747","isin":"US36176YBQ98","value_usd":7576.82,"pct_val":0.000068020687,"balance":8024.4624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560146","isin":"US36213PHX24","value_usd":7575.18,"pct_val":0.000068005964,"balance":7317.8316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446715","isin":"US36208CGY75","value_usd":7574.1,"pct_val":0.000067996268,"balance":7402.5271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740115","isin":"US3620AUGY42","value_usd":7571.6,"pct_val":0.000067973824,"balance":7786.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613047","isin":"US36290NBQ43","value_usd":7559.04,"pct_val":0.000067861067,"balance":7424.1651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752979","isin":"US36230MJY49","value_usd":7558.25,"pct_val":0.000067853975,"balance":7795.2668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608552","isin":"US36202TBV70","value_usd":7539.75,"pct_val":0.000067687892,"balance":7400.5319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458068","isin":"US36208QZ901","value_usd":7537.67,"pct_val":0.000067669219,"balance":7366.9252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722116","isin":"US3620A8GZ02","value_usd":7529.52,"pct_val":0.000067596052,"balance":7506.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782604","isin":"US36241K3M82","value_usd":7529.27,"pct_val":0.000067593808,"balance":7301.2677,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575220","isin":"US36200XAV10","value_usd":7522.2,"pct_val":0.000067530337,"balance":7341.1134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732504","isin":"US3620AKX925","value_usd":7518.66,"pct_val":0.000067498557,"balance":7363.7545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD3145","isin":"US36180EP669","value_usd":7516.33,"pct_val":0.000067477639,"balance":7565.8589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610843","isin":"US36202VS859","value_usd":7511.5,"pct_val":0.000067434278,"balance":7234.5618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA4348","isin":"US36178BZM08","value_usd":7508.55,"pct_val":0.000067407795,"balance":7617.8599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0703","isin":"US36181FX890","value_usd":7504.66,"pct_val":0.000067372872,"balance":8261.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647769","isin":"US36292FT232","value_usd":7503.8,"pct_val":0.000067365152,"balance":7465.9344,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474638","isin":"US36209LHP40","value_usd":7498.89,"pct_val":0.000067321072,"balance":7251.4173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588233","isin":"US36201NPS35","value_usd":7488.21,"pct_val":0.000067225193,"balance":7394.5152,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475690","isin":"US36209MNF76","value_usd":7482.55,"pct_val":0.000067516278,"balance":7378.5883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496500","isin":"US36210MRV53","value_usd":7475.15,"pct_val":0.000067107947,"balance":7305.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651226","isin":"US36292KPK69","value_usd":7472.69,"pct_val":0.000067085863,"balance":7193.2457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 794648","isin":"US36177PEW14","value_usd":7472.52,"pct_val":0.000067084336,"balance":8103.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 700064","isin":"US36296SWZ46","value_usd":7468.33,"pct_val":0.00006763294,"balance":7089.5487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4040","isin":"US36202EPZ69","value_usd":7466.86,"pct_val":0.000067033524,"balance":7064.2092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496126","isin":"US36210MD739","value_usd":7457.42,"pct_val":0.000066948777,"balance":7288.4986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625563","isin":"US36291D5Y52","value_usd":7454.81,"pct_val":0.000066925345,"balance":7168.6351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 453448","isin":"US36208KWH84","value_usd":7452.67,"pct_val":0.000066906134,"balance":7283.8545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620225","isin":"US36290XA262","value_usd":7445.68,"pct_val":0.000067183594,"balance":7332.474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629277","isin":"US36291JCN81","value_usd":7445.63,"pct_val":0.000067183143,"balance":7349.2766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621374","isin":"US36290YJT64","value_usd":7444.34,"pct_val":0.000066831351,"balance":7309.1856,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587218","isin":"US36201MK766","value_usd":7443.32,"pct_val":0.000066822194,"balance":7161.3645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AP0457","isin":"US3138M3QK34","value_usd":7442.67,"pct_val":0.000066816359,"balance":7498.9586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570399","isin":"US36200RUY60","value_usd":7436.53,"pct_val":0.000066761237,"balance":7125.3883,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763500","isin":"US36176D7M99","value_usd":7428.62,"pct_val":0.000066690225,"balance":7415.7889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468157","isin":"US36209DB296","value_usd":7421.86,"pct_val":0.000066629538,"balance":7176.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481513","isin":"US36209T3W70","value_usd":7418.46,"pct_val":0.000066599014,"balance":7173.6382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443678","isin":"US36207V2K18","value_usd":7417.1,"pct_val":0.000066586805,"balance":7172.3204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603924","isin":"US36200K4H76","value_usd":7417.04,"pct_val":0.000066925171,"balance":7318.5485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE6693","isin":"US36181ANJ78","value_usd":7410.71,"pct_val":0.000066529439,"balance":8055.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609542","isin":"US36202UEP49","value_usd":7410.36,"pct_val":0.000066864896,"balance":7298.3811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3458","isin":"US36202DZX29","value_usd":7410.19,"pct_val":0.000066524771,"balance":7293.8048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562534","isin":"US36213R4T13","value_usd":7404.57,"pct_val":0.000066474317,"balance":7133.5638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611457","isin":"US36202WJA80","value_usd":7398.66,"pct_val":0.00006642126,"balance":7144.5326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3395","isin":"US36178AXY80","value_usd":7392.42,"pct_val":0.000066365241,"balance":8047.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478047","isin":"US36209QBQ73","value_usd":7392.26,"pct_val":0.000066363804,"balance":7224.8123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605334","isin":"US36200NPT27","value_usd":7391.97,"pct_val":0.000066361201,"balance":7259.2842,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575815","isin":"US36200XVG14","value_usd":7390.82,"pct_val":0.000066350877,"balance":7271.3301,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499920","isin":"US36210RK907","value_usd":7382.31,"pct_val":0.000066274479,"balance":7138.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476725","isin":"US36209NSN39","value_usd":7370.06,"pct_val":0.000066164505,"balance":7203.1159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462674","isin":"US36208V6K61","value_usd":7369.17,"pct_val":0.000066156515,"balance":7125.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721143","isin":"US3620A7EQ48","value_usd":7368.16,"pct_val":0.000066147447,"balance":7352.7211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605938","isin":"US36201XEK00","value_usd":7366.83,"pct_val":0.000066135507,"balance":7232.4934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773664","isin":"US36176RJH66","value_usd":7351.96,"pct_val":0.000066002012,"balance":7328.0819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460596","isin":"US36208TUV06","value_usd":7346.88,"pct_val":0.000065956407,"balance":7104.4213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 725531","isin":"US3620ACA870","value_usd":7344.44,"pct_val":0.000065934502,"balance":7321.6426,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498386","isin":"US36210PUK82","value_usd":7343.89,"pct_val":0.000065929564,"balance":7177.541,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659726","isin":"US36294T4K83","value_usd":7340.94,"pct_val":0.000065903081,"balance":7193.5728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599416","isin":"US36200E3Z29","value_usd":7339.27,"pct_val":0.000066223439,"balance":7250.5884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783199","isin":"US36241LRU25","value_usd":7329.72,"pct_val":0.000065802353,"balance":7532.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598616","isin":"US36200EAR27","value_usd":7326.83,"pct_val":0.000066111191,"balance":7243.3918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575892","isin":"US36200XXV62","value_usd":7323.57,"pct_val":0.000065747142,"balance":6993.0539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 531085","isin":"US36212D6W42","value_usd":7316.19,"pct_val":0.000066015185,"balance":7215.3492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584986","isin":"US36201J2T58","value_usd":7313.96,"pct_val":0.000065660868,"balance":7062.7395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458265","isin":"US36208RCA05","value_usd":7311.26,"pct_val":0.000065636629,"balance":7145.6486,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 700804","isin":"US36296TRZ83","value_usd":7311.05,"pct_val":0.000065634744,"balance":7088.3267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493535","isin":"US36210JHL52","value_usd":7304.38,"pct_val":0.000065574864,"balance":7009.6307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609352","isin":"US36202T5M42","value_usd":7301.85,"pct_val":0.000065885792,"balance":7196.3616,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6893","isin":"US36178EUS61","value_usd":7282.95,"pct_val":0.000065382477,"balance":7262.8459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 450367","isin":"US36208GJL32","value_usd":7270.04,"pct_val":0.000065266578,"balance":7030.1215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750666","isin":"US3620C66B67","value_usd":7268.26,"pct_val":0.000065250598,"balance":7480.8705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599730","isin":"US36200FHF80","value_usd":7267.1,"pct_val":0.000065240184,"balance":6987.0128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633574","isin":"US36291N2F73","value_usd":7264.83,"pct_val":0.000065219805,"balance":7133.6684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612945","isin":"US36202X5E36","value_usd":7260.57,"pct_val":0.000065513316,"balance":7152.2259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620435","isin":"US36290XHL73","value_usd":7247.7,"pct_val":0.000065066021,"balance":7124.1335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458977","isin":"US36208R2J25","value_usd":7246.73,"pct_val":0.000065057313,"balance":7082.5819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551979","isin":"US36213EFU55","value_usd":7244.92,"pct_val":0.000065041064,"balance":6917.9592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602104","isin":"US36200H3M43","value_usd":7243.82,"pct_val":0.000065031189,"balance":6971.8593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488750","isin":"US36210C5K50","value_usd":7241.06,"pct_val":0.000065006411,"balance":7002.0973,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615554","isin":"US36290RZT30","value_usd":7238.44,"pct_val":0.000065313634,"balance":7156.0133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618959","isin":"US36290VTQ76","value_usd":7232.05,"pct_val":0.000064925524,"balance":7098.5118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619619","isin":"US36290WK842","value_usd":7227.64,"pct_val":0.000064885933,"balance":7105.2917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492411","isin":"US36210HAL69","value_usd":7224.3,"pct_val":0.000064855948,"balance":7060.6588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778611","isin":"US36176WYG04","value_usd":7218.55,"pct_val":0.000064804328,"balance":7428.4648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486794","isin":"US36210AXX08","value_usd":7216.1,"pct_val":0.000064782333,"balance":6977.9592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618631","isin":"US36290VHG23","value_usd":7214.88,"pct_val":0.000064771381,"balance":6933.0925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637148","isin":"US36291SZM50","value_usd":7210.45,"pct_val":0.000065061075,"balance":7207.9786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610531","isin":"US36202VHG95","value_usd":7210.39,"pct_val":0.000064731072,"balance":7089.4908,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491739","isin":"US36210GHQ01","value_usd":7208,"pct_val":0.000064709616,"balance":7044.7248,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490796","isin":"US36210FGD24","value_usd":7189.38,"pct_val":0.000064542455,"balance":7026.5225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 729392","isin":"US3620AGKD64","value_usd":7181.42,"pct_val":0.000064470994,"balance":7159.8167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710904","isin":"US36297FX985","value_usd":7179.11,"pct_val":0.000064450256,"balance":7366.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750329","isin":"US3620C6SS54","value_usd":7178.3,"pct_val":0.000064442985,"balance":7365.9589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC1183","isin":"US36179AJ498","value_usd":7165.65,"pct_val":0.00006432942,"balance":7746.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494915","isin":"US36210KYL33","value_usd":7159.62,"pct_val":0.000064275285,"balance":6923.3361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A94672","isin":"US312943FM08","value_usd":7158.77,"pct_val":0.000064267655,"balance":7098.9754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499348","isin":"US36210QWH19","value_usd":7156.01,"pct_val":0.000064242877,"balance":6993.9094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 427217","isin":"US36207BSE10","value_usd":7148.79,"pct_val":0.000064178059,"balance":6986.8533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506451","isin":"US36210YTG07","value_usd":7147.8,"pct_val":0.000064169172,"balance":6985.8897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614362","isin":"US36290QQP36","value_usd":7142.11,"pct_val":0.00006411809,"balance":6859.9494,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711067","isin":"US36297F6C18","value_usd":7140.32,"pct_val":0.00006410202,"balance":6991.614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690660","isin":"US36296GJD43","value_usd":7130.73,"pct_val":0.000064015926,"balance":7117.2827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597622","isin":"US36200C4F91","value_usd":7127.25,"pct_val":0.000063984685,"balance":6854.9013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A78614","isin":"US3128LCSB33","value_usd":7123.82,"pct_val":0.000063953892,"balance":6955.5533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493532","isin":"US36210JHH41","value_usd":7117.49,"pct_val":0.000063897065,"balance":6956.2604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614583","isin":"US36290QXL49","value_usd":7114.87,"pct_val":0.000064198641,"balance":7013.2527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485850","isin":"US36209YWK09","value_usd":7108.88,"pct_val":0.000063819769,"balance":6881.1564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494911","isin":"US36210KYG48","value_usd":7108.64,"pct_val":0.000063817614,"balance":6874.0435,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738291","isin":"US3620ASF875","value_usd":7103.13,"pct_val":0.000063768148,"balance":7087.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464826","isin":"US36208YLF42","value_usd":7098.96,"pct_val":0.000063730712,"balance":6938.1573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608768","isin":"US36202TJM99","value_usd":7079.27,"pct_val":0.000063877416,"balance":6973.6296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 504267","isin":"US36210WFG96","value_usd":7076.72,"pct_val":0.000063531053,"balance":6843.1745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782518","isin":"US36241KYP73","value_usd":7074.2,"pct_val":0.00006350843,"balance":6932.427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C91335","isin":"US3128P7PU17","value_usd":7065.77,"pct_val":0.00006343275,"balance":7079.6715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495729","isin":"US36210LVW08","value_usd":7062.37,"pct_val":0.000063402226,"balance":6829.296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471653","isin":"US36209G5N35","value_usd":7060.54,"pct_val":0.000063385798,"balance":6900.6086,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487944","isin":"US36210CBM47","value_usd":7059.99,"pct_val":0.000063935027,"balance":6978.8251,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2121 MG","isin":"US3133TJA606","value_usd":7057.03,"pct_val":0.000063354287,"balance":6914.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 164651","isin":"US36216GZQ45","value_usd":7042.02,"pct_val":0.000063219535,"balance":7221.1538,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620566","isin":"US36290XMP23","value_usd":7040.22,"pct_val":0.000063203375,"balance":6764.3245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487466","isin":"US36210BQT51","value_usd":7031.23,"pct_val":0.000063122668,"balance":6871.9604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486970","isin":"US36210A6F92","value_usd":7030.68,"pct_val":0.00006311773,"balance":6871.4256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473048","isin":"US36209JP962","value_usd":7020.33,"pct_val":0.000063024813,"balance":6788.6437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650110","isin":"US36292JGT07","value_usd":7019.21,"pct_val":0.000063014759,"balance":6881.3293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641694","isin":"US36291X3B34","value_usd":7018.71,"pct_val":0.000063330974,"balance":6901.5327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684183","isin":"US36295YCU55","value_usd":7017.19,"pct_val":0.000062996624,"balance":6875.0438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476986","isin":"US36209N2T87","value_usd":7012.77,"pct_val":0.000062956944,"balance":6853.9132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494259","isin":"US36210KB463","value_usd":7006.61,"pct_val":0.000063451619,"balance":6886.0433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638134","isin":"US36291T4T23","value_usd":7006.28,"pct_val":0.00006289868,"balance":6879.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635988","isin":"US36291RRH74","value_usd":7006.16,"pct_val":0.000062897603,"balance":6872.5821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649512","isin":"US36292HR968","value_usd":7005.65,"pct_val":0.000062893024,"balance":6919.3514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759241","isin":"US36230UHS15","value_usd":7002.89,"pct_val":0.000062868246,"balance":7201.7522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492199","isin":"US36210GX416","value_usd":6993.48,"pct_val":0.000062783768,"balance":6835.0621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595891","isin":"US36200A7C79","value_usd":6988.65,"pct_val":0.000062740407,"balance":6868.6686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626876","isin":"US36291FMZ89","value_usd":6982.4,"pct_val":0.000062684298,"balance":6854.5271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460317","isin":"US36208TK667","value_usd":6980.58,"pct_val":0.000062667959,"balance":6750.2077,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577879","isin":"US36201A6Q64","value_usd":6980.11,"pct_val":0.00006266374,"balance":6740.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606638","isin":"US36201X4X36","value_usd":6970.44,"pct_val":0.000062576927,"balance":6709.7758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 675926","isin":"US36295N4K00","value_usd":6967.71,"pct_val":0.000062552419,"balance":6824.6983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 442874","isin":"US36207U6K99","value_usd":6962.38,"pct_val":0.000062504569,"balance":6732.612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609441","isin":"US36202UBJ16","value_usd":6958.19,"pct_val":0.000062784892,"balance":6853.6976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583125","isin":"US36201GYW94","value_usd":6958.09,"pct_val":0.000062466056,"balance":6936.4233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553858","isin":"US36213GJB86","value_usd":6950.82,"pct_val":0.000062400789,"balance":6721.4333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565158","isin":"US36213UZX17","value_usd":6942.77,"pct_val":0.000062328521,"balance":6831.4575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481540","isin":"US36209T4Z92","value_usd":6941.96,"pct_val":0.000062321249,"balance":6712.8674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609452","isin":"US36202UBV44","value_usd":6941.39,"pct_val":0.000062316132,"balance":7034.6096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607267","isin":"US36201YTY22","value_usd":6939.4,"pct_val":0.000062298267,"balance":6659.6091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620429","isin":"US36290XHE31","value_usd":6937.93,"pct_val":0.00006228507,"balance":6824.8531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723433","isin":"US3620A9V240","value_usd":6931.27,"pct_val":0.00006222528,"balance":6788.1182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623437","isin":"US36291BS243","value_usd":6930.24,"pct_val":0.000062216033,"balance":6801.7684,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705253","isin":"US36296YQE58","value_usd":6929.48,"pct_val":0.00006220921,"balance":6795.7862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509237","isin":"US36211CV664","value_usd":6925.14,"pct_val":0.000062170248,"balance":6696.5966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567268","isin":"US36213XFH26","value_usd":6922.21,"pct_val":0.000062143944,"balance":6639.4149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3709","isin":"US36202EDN67","value_usd":6919.15,"pct_val":0.000062116473,"balance":6890.0384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744243","isin":"US3620AYZG47","value_usd":6918.64,"pct_val":0.000062111894,"balance":6905.2336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476116","isin":"US36209M3Z56","value_usd":6917.57,"pct_val":0.000062102288,"balance":6689.2797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1569","isin":"US36178LW664","value_usd":6911.31,"pct_val":0.000062046089,"balance":7503.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469614","isin":"US36209EVF68","value_usd":6909.07,"pct_val":0.00006202598,"balance":6681.0601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621936","isin":"US36290Y4V70","value_usd":6908.21,"pct_val":0.000062018259,"balance":6788.8074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633778","isin":"US36291PCP99","value_usd":6908.05,"pct_val":0.000062016823,"balance":6785.5436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604747","isin":"US36200MZL08","value_usd":6902.53,"pct_val":0.000061967267,"balance":6777.2161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q57124","isin":"US3132Y04J69","value_usd":6901.62,"pct_val":0.000061959098,"balance":7386.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486933","isin":"US36210A4S32","value_usd":6899.03,"pct_val":0.000061935846,"balance":6742.7532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597947","isin":"US36200DHY22","value_usd":6896.92,"pct_val":0.000062232042,"balance":6796.1464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491365","isin":"US36210FZ660","value_usd":6895.59,"pct_val":0.000061904964,"balance":6668.0245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612523","isin":"US36202XPG69","value_usd":6894.5,"pct_val":0.000061895178,"balance":6798.3882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696984","isin":"US36296PJ514","value_usd":6893.22,"pct_val":0.000061883687,"balance":6750.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723082","isin":"US3620A9J369","value_usd":6882.65,"pct_val":0.000061788795,"balance":7087.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480091","isin":"US36209SKC43","value_usd":6881.39,"pct_val":0.000061777484,"balance":6725.5172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608778","isin":"US36202TJX54","value_usd":6877.22,"pct_val":0.000062054286,"balance":6773.3009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621772","isin":"US36290YW959","value_usd":6873.19,"pct_val":0.000061703868,"balance":6761.161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605524","isin":"US36200NVR96","value_usd":6872.15,"pct_val":0.000061694532,"balance":6595.0774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458062","isin":"US36208QZ331","value_usd":6867.63,"pct_val":0.000061653954,"balance":6712.0618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644962","isin":"US36292CQP22","value_usd":6863.6,"pct_val":0.000061617774,"balance":6736.8663,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434076","isin":"US36207KFR68","value_usd":6862.95,"pct_val":0.000061611939,"balance":6707.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560273","isin":"US36213PMW85","value_usd":6853.92,"pct_val":0.000061530872,"balance":6627.7299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550656","isin":"US36213CWR77","value_usd":6851.74,"pct_val":0.000061511301,"balance":6720.6994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469706","isin":"US36209EYB28","value_usd":6844.31,"pct_val":0.000061444599,"balance":6689.2752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473451","isin":"US36209J5L15","value_usd":6840.53,"pct_val":0.000061410664,"balance":6614.7791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622492","isin":"US36291ARM35","value_usd":6839.79,"pct_val":0.000061716549,"balance":6735.1709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555760","isin":"US36213JMH58","value_usd":6839,"pct_val":0.000061396928,"balance":6613.3042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457062","isin":"US36208PWX22","value_usd":6836.83,"pct_val":0.000061377447,"balance":6681.9617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475955","isin":"US36209MWQ31","value_usd":6836.52,"pct_val":0.000061374664,"balance":6610.9064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607025","isin":"US36201YLE40","value_usd":6827.83,"pct_val":0.00006129665,"balance":6559.673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719472","isin":"US3620A5JR10","value_usd":6827.69,"pct_val":0.000061295393,"balance":7028.6256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615389","isin":"US36290RUN15","value_usd":6827.42,"pct_val":0.000061292969,"balance":6792.5014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491229","isin":"US36210FVW30","value_usd":6824.93,"pct_val":0.000061270615,"balance":6599.697,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764403","isin":"US36176FAC23","value_usd":6822.81,"pct_val":0.000061251583,"balance":6822,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646075","isin":"US36292DXC19","value_usd":6817.55,"pct_val":0.000061204362,"balance":6680.9253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703183","isin":"US36296WFY75","value_usd":6811.84,"pct_val":0.0000611531,"balance":6796.1525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449253","isin":"US36208FBW95","value_usd":6811.1,"pct_val":0.000061146457,"balance":6656.8186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602419","isin":"US36200JG465","value_usd":6810.58,"pct_val":0.000061452982,"balance":6704.5854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740864","isin":"US3620AVB928","value_usd":6809.55,"pct_val":0.000061132542,"balance":6795.6365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724833","isin":"US3620ABHJ84","value_usd":6801.87,"pct_val":0.000061063595,"balance":6963.986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636832","isin":"US36291SPR57","value_usd":6800.12,"pct_val":0.0000613586,"balance":6688.1356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748521","isin":"US3620C4SJ08","value_usd":6795.98,"pct_val":0.000061010718,"balance":6782.4485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97297","isin":"US312946DA19","value_usd":6793.39,"pct_val":0.000060987466,"balance":6739.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553063","isin":"US36213FML49","value_usd":6790.34,"pct_val":0.000060960085,"balance":6678.7866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 523001","isin":"US36211UAA07","value_usd":6789.7,"pct_val":0.000060954339,"balance":6541.7845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL4048","isin":"US3138ELQA40","value_usd":6787.09,"pct_val":0.000060930908,"balance":6841.3737,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568450","isin":"US36213YQB10","value_usd":6785.49,"pct_val":0.000060916544,"balance":6560.1471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461629","isin":"US36208UY278","value_usd":6783.3,"pct_val":0.000060896883,"balance":6629.6457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566555","isin":"US36213WMC72","value_usd":6782.63,"pct_val":0.000060890868,"balance":6485.8877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565924","isin":"US36213VVR67","value_usd":6781.56,"pct_val":0.000060881263,"balance":6481.7127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG5646","isin":"US36182AHX28","value_usd":6773.37,"pct_val":0.000060807737,"balance":7414.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619302","isin":"US36290WAB81","value_usd":6770.12,"pct_val":0.000061087905,"balance":6673.4298,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0855","isin":"US36179M5Q92","value_usd":6758.53,"pct_val":0.000060674511,"balance":6631.1727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726268","isin":"US3620ACZ984","value_usd":6754.94,"pct_val":0.000060642282,"balance":6734.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL3102","isin":"US3138EKNU57","value_usd":6745.38,"pct_val":0.000060556458,"balance":6796.2614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544337","isin":"US36212UV656","value_usd":6741.06,"pct_val":0.000060825692,"balance":6626.0961,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490926","isin":"US36210FLF17","value_usd":6737.3,"pct_val":0.00006048392,"balance":6584.6872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 889495","isin":"US31410KGC27","value_usd":6735.41,"pct_val":0.000060466952,"balance":6352.0015,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G07387","isin":"US3128M9RG91","value_usd":6733.52,"pct_val":0.000060449985,"balance":6868.953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464444","isin":"US36208X5D91","value_usd":6725.49,"pct_val":0.000060377896,"balance":6573.1458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612035","isin":"US36202W4U05","value_usd":6723.89,"pct_val":0.000060670764,"balance":6622.2846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A88454","isin":"US312935MB28","value_usd":6716.15,"pct_val":0.000060294046,"balance":6654.6474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678662","isin":"US36295R5X21","value_usd":6709.57,"pct_val":0.000060234974,"balance":6898.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502974","isin":"US36210UXB42","value_usd":6708.99,"pct_val":0.000060229767,"balance":6557.0151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457822","isin":"US36208QSK30","value_usd":6704.8,"pct_val":0.000060192152,"balance":6483.5349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3984","isin":"US36202EM973","value_usd":6703.62,"pct_val":0.000060181558,"balance":6580.8052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598995","isin":"US36200ENL10","value_usd":6703.04,"pct_val":0.000060176351,"balance":6445.7202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626187","isin":"US36291EUL37","value_usd":6701.03,"pct_val":0.000060464495,"balance":6596.7312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491889","isin":"US36210GNE07","value_usd":6696.51,"pct_val":0.00006042371,"balance":6603.4668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553188","isin":"US36213FRH81","value_usd":6692.94,"pct_val":0.000060391497,"balance":6605.1966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740068","isin":"US3620AUFH28","value_usd":6692.85,"pct_val":0.000060084871,"balance":6882.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782552","isin":"US36241KZR21","value_usd":6687.36,"pct_val":0.000060035585,"balance":6550.3495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650695","isin":"US36292J3C14","value_usd":6685.31,"pct_val":0.000060017181,"balance":6553.688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682557","isin":"US36295WJA62","value_usd":6682.56,"pct_val":0.000059992493,"balance":6665.4617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482903","isin":"US36209VNU43","value_usd":6682.52,"pct_val":0.000059992134,"balance":6531.1511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464303","isin":"US36208XX894","value_usd":6679.94,"pct_val":0.000059968972,"balance":6528.6286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471623","isin":"US36209G4G92","value_usd":6674.13,"pct_val":0.000059916813,"balance":6522.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486621","isin":"US36210ASJ78","value_usd":6663.51,"pct_val":0.000059821472,"balance":6443.6041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728975","isin":"US3620AF2G15","value_usd":6659.01,"pct_val":0.000059781073,"balance":6522.9878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501862","isin":"US36210TQP48","value_usd":6655.09,"pct_val":0.000059745882,"balance":6435.4612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482829","isin":"US36209VLJ16","value_usd":6646.1,"pct_val":0.000059665174,"balance":6426.7652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464893","isin":"US36208YNJ46","value_usd":6643.43,"pct_val":0.000059641204,"balance":6424.1841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433954","isin":"US36207KBX72","value_usd":6641.2,"pct_val":0.000059924639,"balance":6470.1052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595212","isin":"US36200AGV52","value_usd":6632.01,"pct_val":0.000059538682,"balance":6385.2751,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481343","isin":"US36209TWC97","value_usd":6631.01,"pct_val":0.000059529704,"balance":6480.8036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745289","isin":"US3620C07A03","value_usd":6620.03,"pct_val":0.000059431132,"balance":6603.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438104","isin":"US36207PU567","value_usd":6619.25,"pct_val":0.000059424129,"balance":6400.8037,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778608","isin":"US36176WYD72","value_usd":6618.94,"pct_val":0.000059421346,"balance":6998.3895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553936","isin":"US36213GLR01","value_usd":6613.38,"pct_val":0.000059371431,"balance":6324.0436,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539813","isin":"US36212PVE95","value_usd":6613.27,"pct_val":0.000059370444,"balance":6333.3623,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548308","isin":"US36213ADM36","value_usd":6610.03,"pct_val":0.000059341357,"balance":6498.1273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471312","isin":"US36209GR907","value_usd":6606.73,"pct_val":0.000059311731,"balance":6363.2042,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629477","isin":"US36291JJW18","value_usd":6600.53,"pct_val":0.000059256071,"balance":6477.2375,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553960","isin":"US36213GMH10","value_usd":6594.05,"pct_val":0.000059197897,"balance":6299.4632,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603332","isin":"US36200KHH32","value_usd":6589.39,"pct_val":0.000059156062,"balance":6485.5438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487198","isin":"US36210BGF67","value_usd":6582.96,"pct_val":0.000059098337,"balance":6433.8449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507748","isin":"US36211BBR42","value_usd":6579.61,"pct_val":0.000059068262,"balance":6430.5687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493898","isin":"US36210JUX44","value_usd":6576.1,"pct_val":0.000059036751,"balance":6359.0773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495742","isin":"US36210LWB51","value_usd":6573.67,"pct_val":0.000059014936,"balance":6424.7628,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615654","isin":"US36290R5P48","value_usd":6573.63,"pct_val":0.000059014577,"balance":6462.3443,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598253","isin":"US36200DTJ27","value_usd":6570.55,"pct_val":0.000059287152,"balance":6471.8836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541852","isin":"US36212R5M60","value_usd":6568.96,"pct_val":0.000058972652,"balance":6307.2096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645370","isin":"US36292C6F62","value_usd":6560.83,"pct_val":0.000059199447,"balance":6484.9706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 407812","isin":"US36206DAM92","value_usd":6559.37,"pct_val":0.000058886558,"balance":6410.7858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580432","isin":"US36201DY550","value_usd":6554.94,"pct_val":0.000059146301,"balance":6448.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658607","isin":"US36294SU882","value_usd":6554.03,"pct_val":0.000058838618,"balance":6358.6104,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610775","isin":"US36202VQ465","value_usd":6541.89,"pct_val":0.000059028548,"balance":6429.4133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA2756","isin":"US36179RBZ10","value_usd":6540.07,"pct_val":0.000058713293,"balance":6542.0335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564978","isin":"US36213UUB42","value_usd":6534.69,"pct_val":0.000058664994,"balance":6307.8109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588361","isin":"US36201NTS98","value_usd":6532.26,"pct_val":0.000058643179,"balance":6293.7458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 359191","isin":"US36203T7C32","value_usd":6526.99,"pct_val":0.000058595868,"balance":6311.5886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640201","isin":"US36291WGJ45","value_usd":6522.55,"pct_val":0.000058556008,"balance":6275.2722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476364","isin":"US36209NFD93","value_usd":6514.23,"pct_val":0.000058481315,"balance":6366.6687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724825","isin":"US3620ABHA75","value_usd":6512.14,"pct_val":0.000057703742,"balance":6511.1013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434343","isin":"US36207KP469","value_usd":6505.82,"pct_val":0.000058405814,"balance":6358.4475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636109","isin":"US36291RVA75","value_usd":6505.37,"pct_val":0.000058699022,"balance":6477.7153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753725","isin":"US36230ND693","value_usd":6504.88,"pct_val":0.000058397376,"balance":6657.5775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666341","isin":"US36295CHS35","value_usd":6504.36,"pct_val":0.000058392707,"balance":7059.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603486","isin":"US36200KNB97","value_usd":6498.87,"pct_val":0.000058640372,"balance":6418.1029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604620","isin":"US36200MVM27","value_usd":6497.32,"pct_val":0.000058329506,"balance":6463.7693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575388","isin":"US36200XF534","value_usd":6493.14,"pct_val":0.00005829198,"balance":6212.1191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528620","isin":"US36212BG566","value_usd":6485.83,"pct_val":0.000058226355,"balance":6214.4676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643363","isin":"US36292AWY09","value_usd":6483.52,"pct_val":0.000058205617,"balance":6356.4625,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457842","isin":"US36208QS724","value_usd":6482.04,"pct_val":0.00005819233,"balance":6268.1259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611167","isin":"US36202V6C07","value_usd":6481.63,"pct_val":0.000058484812,"balance":6385.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2485","isin":"US36178MXN63","value_usd":6478.16,"pct_val":0.000058157498,"balance":7060.2595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 442947","isin":"US36207VBQ86","value_usd":6475.77,"pct_val":0.00005738147,"balance":6280.6796,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471350","isin":"US36209GTF45","value_usd":6473.12,"pct_val":0.000058112251,"balance":6236.7624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602795","isin":"US36200JUU23","value_usd":6470.5,"pct_val":0.00005808873,"balance":6221.1208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629476","isin":"US36291JJV35","value_usd":6468.3,"pct_val":0.00005806898,"balance":6352.8825,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486630","isin":"US36210AST50","value_usd":6466.14,"pct_val":0.000058049588,"balance":6252.7482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710482","isin":"US36297FJ372","value_usd":6459.53,"pct_val":0.000057990247,"balance":6615.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569710","isin":"US36200Q3T96","value_usd":6454.53,"pct_val":0.000058240285,"balance":6384.4311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638023","isin":"US36291TYU68","value_usd":6448.62,"pct_val":0.000058186958,"balance":6348.8289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708434","isin":"US36297DBB29","value_usd":6446.31,"pct_val":0.000057871565,"balance":6314.2378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737660","isin":"US3620ARQM64","value_usd":6445.29,"pct_val":0.000057862408,"balance":6622.7742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631380","isin":"US36291LM518","value_usd":6444.92,"pct_val":0.000057859086,"balance":6323.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578286","isin":"US36201BNB89","value_usd":6443.01,"pct_val":0.000057841939,"balance":6205.5184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566526","isin":"US36213WLF13","value_usd":6440.19,"pct_val":0.000058110893,"balance":6335.6421,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615382","isin":"US36290RUF80","value_usd":6434.42,"pct_val":0.000057764823,"balance":6249.7828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 424982","isin":"US36206YCT64","value_usd":6425.23,"pct_val":0.000057975906,"balance":6337.7419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631270","isin":"US36291LJP13","value_usd":6419.72,"pct_val":0.000057632854,"balance":6297.7136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615514","isin":"US36290RYK30","value_usd":6412.22,"pct_val":0.000057565523,"balance":6379.3129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458974","isin":"US36208R2F03","value_usd":6411.84,"pct_val":0.000057562112,"balance":6266.5962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567028","isin":"US36213W4M51","value_usd":6410.81,"pct_val":0.000057552865,"balance":6133.3514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555387","isin":"US36213H6Y07","value_usd":6408.72,"pct_val":0.000057534102,"balance":6197.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603250","isin":"US36200KEX19","value_usd":6408.25,"pct_val":0.000057822693,"balance":6313.2475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490070","isin":"US36210EMT37","value_usd":6407.07,"pct_val":0.000057519289,"balance":6261.9382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5261","isin":"US36202FZ253","value_usd":6403.28,"pct_val":0.000057485265,"balance":6281.8412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB5786","isin":"US36178SNB06","value_usd":6393.63,"pct_val":0.000057398632,"balance":6922.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464423","isin":"US36208X4G32","value_usd":6388.1,"pct_val":0.000057348986,"balance":6177.2823,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460709","isin":"US36208TYE45","value_usd":6387.26,"pct_val":0.000057341445,"balance":6176.4723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490922","isin":"US36210FLB03","value_usd":6386.73,"pct_val":0.000057336687,"balance":6242.0532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647840","isin":"US36292FV956","value_usd":6384.77,"pct_val":0.000057319092,"balance":6266.4111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535746","isin":"US36212KET60","value_usd":6384.63,"pct_val":0.000057317835,"balance":6120.6326,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473590","isin":"US36209KC307","value_usd":6384.19,"pct_val":0.000057313885,"balance":6173.4995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488233","isin":"US36210CLN10","value_usd":6382.18,"pct_val":0.00005729584,"balance":6237.6098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574408","isin":"US36200WDM01","value_usd":6374.42,"pct_val":0.000057226175,"balance":6141.671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597767","isin":"US36200DCC56","value_usd":6367.01,"pct_val":0.000057159652,"balance":6258.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4854","isin":"US36202FMB93","value_usd":6365.76,"pct_val":0.00005714843,"balance":6356.3849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717997","isin":"US3620A3UW28","value_usd":6365.31,"pct_val":0.00005714439,"balance":6233.4049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488472","isin":"US36210CT520","value_usd":6363.75,"pct_val":0.000057130385,"balance":6219.594,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452764","isin":"US36208J5Z11","value_usd":6360.44,"pct_val":0.00005710067,"balance":6150.5381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509342","isin":"US36211CZF21","value_usd":6357.14,"pct_val":0.000057071044,"balance":6213.134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463868","isin":"US36208XJM48","value_usd":6346.19,"pct_val":0.000056972741,"balance":6136.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489216","isin":"US36210DN984","value_usd":6343.8,"pct_val":0.000056951284,"balance":6200.1001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733676","isin":"US3620AMCM24","value_usd":6335.35,"pct_val":0.000056875425,"balance":6204.2534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474047","isin":"US36209KTC26","value_usd":6335.17,"pct_val":0.000056873809,"balance":6126.0946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530758","isin":"US36212DTP41","value_usd":6334.75,"pct_val":0.000056870038,"balance":6191.2519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714177","isin":"US36297KM244","value_usd":6331.31,"pct_val":0.000056839156,"balance":6132.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462186","isin":"US36208VNB70","value_usd":6320.01,"pct_val":0.00005673771,"balance":6176.8518,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598242","isin":"US36200DS794","value_usd":6319.43,"pct_val":0.000056732504,"balance":6083.1068,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530170","isin":"US36212C6F37","value_usd":6315.39,"pct_val":0.000056696235,"balance":6106.9727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 782550","isin":"US36241KZP64","value_usd":6311.56,"pct_val":0.000056661851,"balance":6193.2467,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537473","isin":"US36212MCJ62","value_usd":6302.73,"pct_val":0.00005658258,"balance":6064.7067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458871","isin":"US36208RW831","value_usd":6301.38,"pct_val":0.00005657046,"balance":6093.4222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584287","isin":"US36201JCY38","value_usd":6295.62,"pct_val":0.00005651875,"balance":6099.0224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486713","isin":"US36210AVE45","value_usd":6287.71,"pct_val":0.000056447738,"balance":6145.2782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564232","isin":"US36213TY569","value_usd":6278.94,"pct_val":0.000056369006,"balance":6085.4354,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497334","isin":"US36210NPT09","value_usd":6278.74,"pct_val":0.00005636721,"balance":6136.5178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481434","isin":"US36209TY781","value_usd":6278.59,"pct_val":0.000056365864,"balance":6136.365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474656","isin":"US36209LH908","value_usd":6262.97,"pct_val":0.000056225635,"balance":6121.0978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473458","isin":"US36209J5T41","value_usd":6253.48,"pct_val":0.000056140439,"balance":6047.105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605118","isin":"US36200NG392","value_usd":6251.09,"pct_val":0.000056118983,"balance":6155.2283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776750","isin":"US36176UWK77","value_usd":6243.83,"pct_val":0.000056053807,"balance":6438.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566496","isin":"US36213WKH87","value_usd":6239.7,"pct_val":0.00005601673,"balance":6130.4259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471847","isin":"US36209HEU59","value_usd":6237.73,"pct_val":0.000055999044,"balance":6031.8713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591919","isin":"US36201SSG56","value_usd":6237.54,"pct_val":0.000056282348,"balance":6166.5091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615278","isin":"US36290RQ716","value_usd":6227.39,"pct_val":0.000055906217,"balance":6122.726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589552","isin":"US36201P5M34","value_usd":6216.34,"pct_val":0.000055807016,"balance":5978.7946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682100","isin":"US36295VX531","value_usd":6212.49,"pct_val":0.000056260096,"balance":5901.8666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565114","isin":"US36213UYK05","value_usd":6203.89,"pct_val":0.000055978719,"balance":6197.6854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754351","isin":"US36230NZQ14","value_usd":6202.93,"pct_val":0.000055686628,"balance":6384.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473597","isin":"US36209KDA34","value_usd":6200.01,"pct_val":0.000055660414,"balance":5995.3981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507856","isin":"US36211BE597","value_usd":6195.64,"pct_val":0.000055621182,"balance":6055.2959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505670","isin":"US36210XW785","value_usd":6195.37,"pct_val":0.000055618758,"balance":6055.0337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434036","isin":"US36207KEH95","value_usd":6193.87,"pct_val":0.000055605292,"balance":6053.5631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482073","isin":"US36209UQ256","value_usd":6193.09,"pct_val":0.00005559829,"balance":5988.7093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737914","isin":"US3620ARYK17","value_usd":6192.21,"pct_val":0.00005559039,"balance":6359.5052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637292","isin":"US36291S7D61","value_usd":6188.77,"pct_val":0.000055842289,"balance":6090.8505,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477558","isin":"US36209PQK65","value_usd":6178.51,"pct_val":0.000055467398,"balance":6038.5579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738005","isin":"US3620AR3N93","value_usd":6174.43,"pct_val":0.00005543077,"balance":6462.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588056","isin":"US36201NH943","value_usd":6172.54,"pct_val":0.000055413803,"balance":5930.6461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627889","isin":"US36291GRJ75","value_usd":6162.74,"pct_val":0.000055607416,"balance":6068.4784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614960","isin":"US36290RE902","value_usd":6152.39,"pct_val":0.000055232907,"balance":6040.1977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641549","isin":"US36291XWJ44","value_usd":6141.22,"pct_val":0.000055413237,"balance":6044.0501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603341","isin":"US36200KHS96","value_usd":6135.44,"pct_val":0.000055080738,"balance":5900.9855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609432","isin":"US36202UA941","value_usd":6133.77,"pct_val":0.000055065746,"balance":5944.7385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 661559","isin":"US36294V5U03","value_usd":6122.39,"pct_val":0.000055444153,"balance":5832.2317,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568420","isin":"US36213YPD84","value_usd":6121,"pct_val":0.000054951104,"balance":5880.2349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475404","isin":"US36209MDH43","value_usd":6118.8,"pct_val":0.000054931353,"balance":5916.8678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550049","isin":"US36213CBS89","value_usd":6114.84,"pct_val":0.000055175206,"balance":6048.4316,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466057","isin":"US36209AWS58","value_usd":6114.3,"pct_val":0.000054890955,"balance":5912.5165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498274","isin":"US36210PQ312","value_usd":6106.5,"pct_val":0.00005482093,"balance":5854.0012,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480362","isin":"US36209STT86","value_usd":6096.82,"pct_val":0.000054734029,"balance":6065.3952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611994","isin":"US36202W3B33","value_usd":6094.98,"pct_val":0.000054996006,"balance":6004.031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 543812","isin":"US36212UDR95","value_usd":6089.29,"pct_val":0.000054666428,"balance":5894.2233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483862","isin":"US36209WQP04","value_usd":6087.94,"pct_val":0.000054654309,"balance":5950.0409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473188","isin":"US36209JUM16","value_usd":6084.58,"pct_val":0.000054624144,"balance":5946.7564,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782808","isin":"US36241LDM54","value_usd":6083.85,"pct_val":0.000054617591,"balance":5899.2476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640892","isin":"US36291W7D71","value_usd":6083.8,"pct_val":0.000054617142,"balance":5972.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651979","isin":"US36292LJY11","value_usd":6079.85,"pct_val":0.000054581681,"balance":5836.0645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598223","isin":"US36200DSL81","value_usd":6079.37,"pct_val":0.000054855154,"balance":6017.659,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AJ9354","isin":"US3138E2MC69","value_usd":6074.81,"pct_val":0.000054536434,"balance":6112.2253,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607129","isin":"US36201YPN03","value_usd":6068.5,"pct_val":0.000054757073,"balance":5989.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK3727","isin":"US3131X7D882","value_usd":6067.15,"pct_val":0.000054467667,"balance":6100.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468360","isin":"US36209DJD75","value_usd":6066.84,"pct_val":0.000054464884,"balance":5866.6222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612520","isin":"US36202XPD39","value_usd":6063.08,"pct_val":0.000054431129,"balance":5954.9016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708756","isin":"US36297DMD65","value_usd":6049.1,"pct_val":0.000054582023,"balance":5932.0279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624188","isin":"US36291CND38","value_usd":6045.64,"pct_val":0.000054550803,"balance":5956.5965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473541","isin":"US36209KBJ60","value_usd":6042.13,"pct_val":0.000054243051,"balance":5842.7284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642002","isin":"US36291YGK73","value_usd":6039.09,"pct_val":0.000054215759,"balance":5923.951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584056","isin":"US36201HZV85","value_usd":6037.94,"pct_val":0.000054205435,"balance":5854.3619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468971","isin":"US36209D6G48","value_usd":6035.37,"pct_val":0.000054182363,"balance":5836.1927,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552321","isin":"US36213ESJ63","value_usd":6033.04,"pct_val":0.000054161445,"balance":5763.515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 518987","isin":"US36211PRG09","value_usd":6025.69,"pct_val":0.000054370791,"balance":5938.6399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484514","isin":"US36209XGX21","value_usd":6023.13,"pct_val":0.000054072479,"balance":5824.3578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535873","isin":"US36212KJS33","value_usd":6003.34,"pct_val":0.000053894814,"balance":5789.6858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493754","isin":"US36210JQF83","value_usd":5999.7,"pct_val":0.000054136279,"balance":5916.3449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668651","isin":"US36295EZQ33","value_usd":5997.09,"pct_val":0.000053838705,"balance":5878.0158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667422","isin":"US36295DPF05","value_usd":5990.75,"pct_val":0.000053781788,"balance":5867.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 523170","isin":"US36211UFK34","value_usd":5989.14,"pct_val":0.000054040994,"balance":5964.8792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537474","isin":"US36212MCK36","value_usd":5979.06,"pct_val":0.000053676841,"balance":5772.994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593268","isin":"US36201UCD46","value_usd":5978.3,"pct_val":0.000053670019,"balance":5757.9361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609544","isin":"US36202UER05","value_usd":5976.03,"pct_val":0.00005364964,"balance":5749.4642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691529","isin":"US36296HHE27","value_usd":5974.82,"pct_val":0.000054107764,"balance":5669.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782363","isin":"US36241KTU24","value_usd":5970.2,"pct_val":0.000053597301,"balance":5789.4103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C03565","isin":"US31292K6A08","value_usd":5969.85,"pct_val":0.000053594159,"balance":6084.1896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669050","isin":"US36295FH313","value_usd":5968.19,"pct_val":0.000054047723,"balance":5680.9285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759219","isin":"US36230UG451","value_usd":5967.8,"pct_val":0.000053575755,"balance":6140.3321,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764243","isin":"US36176EZG96","value_usd":5958.89,"pct_val":0.000053495766,"balance":6130.1497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796364","isin":"US36177RCA77","value_usd":5953.11,"pct_val":0.000053443876,"balance":6319.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575023","isin":"US36200WYU97","value_usd":5952.69,"pct_val":0.000053440106,"balance":5725.2232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741034","isin":"US3620AVHK12","value_usd":5950.51,"pct_val":0.000053420535,"balance":6113.3437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD1624","isin":"US36180CYV52","value_usd":5948.8,"pct_val":0.000053405183,"balance":6298.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628042","isin":"US36291GWB84","value_usd":5948.24,"pct_val":0.000053400156,"balance":5732.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644033","isin":"US36292BPS96","value_usd":5946.94,"pct_val":0.000053660217,"balance":5849.9233,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484078","isin":"US36209WXF49","value_usd":5946.45,"pct_val":0.000053384086,"balance":5811.7482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575827","isin":"US36200XVU08","value_usd":5945.9,"pct_val":0.000053379149,"balance":5765.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621757","isin":"US36290YWS35","value_usd":5935.22,"pct_val":0.000053283269,"balance":5835.4687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616966","isin":"US36290TMP11","value_usd":5935.04,"pct_val":0.000053281653,"balance":5680.3912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697946","isin":"US36296QL310","value_usd":5934.81,"pct_val":0.000053279588,"balance":5813.4499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623862","isin":"US36291CB791","value_usd":5933.5,"pct_val":0.000053267828,"balance":5843.3725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694354","isin":"US36296LMB35","value_usd":5931.25,"pct_val":0.000053247629,"balance":5919.4938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564147","isin":"US36213TWG48","value_usd":5927.63,"pct_val":0.00005321513,"balance":5676.7425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593920","isin":"US36201UYR93","value_usd":5925.11,"pct_val":0.000053463241,"balance":5839.5073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651823","isin":"US36292LD432","value_usd":5920.34,"pct_val":0.000053149684,"balance":5804.5972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 450544","isin":"US36208GP515","value_usd":5916.87,"pct_val":0.000053582971,"balance":5787.8473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464752","isin":"US36208YH515","value_usd":5904.93,"pct_val":0.000053011341,"balance":5710.0619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616473","isin":"US36290S2E00","value_usd":5902.37,"pct_val":0.000052988359,"balance":5803.1753,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615387","isin":"US36290RUL58","value_usd":5901.65,"pct_val":0.000052981895,"balance":5801.0324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506647","isin":"US36210YZL28","value_usd":5899.12,"pct_val":0.000052959182,"balance":5704.4349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638592","isin":"US36291UNH40","value_usd":5898.31,"pct_val":0.000052951911,"balance":5883.5138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653531","isin":"US36292NA830","value_usd":5897.62,"pct_val":0.000053215194,"balance":5795.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493420","isin":"US36210JDZ84","value_usd":5896.61,"pct_val":0.000052936649,"balance":5702.0099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 758473","isin":"US36230TMW98","value_usd":5890.56,"pct_val":0.000052882335,"balance":6067.048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 556533","isin":"US36213KHJ43","value_usd":5889.58,"pct_val":0.000052873537,"balance":5698.5798,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ3916","isin":"US36182YK573","value_usd":5884.73,"pct_val":0.000052829997,"balance":6437.3757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676855","isin":"US36295P5Q16","value_usd":5883.33,"pct_val":0.000052817428,"balance":5702.446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476971","isin":"US36209N2C52","value_usd":5883.09,"pct_val":0.000052815274,"balance":5749.8228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557702","isin":"US36213LRX00","value_usd":5878.52,"pct_val":0.000052774246,"balance":5656.5213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616154","isin":"US36290SQF10","value_usd":5874.2,"pct_val":0.000052735464,"balance":5769.3876,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472038","isin":"US36209HLT04","value_usd":5873.68,"pct_val":0.000052730796,"balance":5679.8377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554687","isin":"US36213HF464","value_usd":5871.73,"pct_val":0.000052713289,"balance":5643.8103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564503","isin":"US36213UDG22","value_usd":5869.1,"pct_val":0.000052689679,"balance":5685.8221,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 796230","isin":"US36177Q4Q31","value_usd":5866.78,"pct_val":0.000052668851,"balance":6230.1608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474160","isin":"US36209KWV69","value_usd":5865.54,"pct_val":0.000052657719,"balance":5671.9691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495201","isin":"US36210LDE02","value_usd":5862.6,"pct_val":0.000052631325,"balance":5729.805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558917","isin":"US36213M4A31","value_usd":5854.56,"pct_val":0.000052559146,"balance":5621.4259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 407967","isin":"US36206DFG79","value_usd":5850.31,"pct_val":0.000052520992,"balance":5717.7859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465791","isin":"US36209ANG12","value_usd":5848.75,"pct_val":0.000052506987,"balance":5655.7276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769518","isin":"US36176LVK87","value_usd":5841.86,"pct_val":0.000052445132,"balance":6008.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462640","isin":"US36208V4Z58","value_usd":5840.6,"pct_val":0.000052700693,"balance":5822.174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573649","isin":"US36200VH229","value_usd":5838.06,"pct_val":0.000052411018,"balance":5629.0187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615520","isin":"US36290RYR82","value_usd":5824.82,"pct_val":0.000052292156,"balance":5731.4308,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587751","isin":"US36201M5L24","value_usd":5821.72,"pct_val":0.000052264326,"balance":5611.1978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620637","isin":"US36290XPW47","value_usd":5819.53,"pct_val":0.000052244665,"balance":5721.0124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611146","isin":"US36202V5F47","value_usd":5818.65,"pct_val":0.000052502635,"balance":5730.7283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G06506","isin":"US3128M8R300","value_usd":5809.71,"pct_val":0.000052156507,"balance":5918.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460484","isin":"US36208TRD45","value_usd":5808.99,"pct_val":0.000052150043,"balance":5617.2817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494244","isin":"US36210KBM62","value_usd":5803.05,"pct_val":0.000052096717,"balance":5671.5995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692202","isin":"US36296JAB17","value_usd":5800.74,"pct_val":0.000052075979,"balance":5681.0774,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 691645","isin":"US36296HL236","value_usd":5799.91,"pct_val":0.000052068527,"balance":5620.9827,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512616","isin":"US36211GN902","value_usd":5796.85,"pct_val":0.000052041056,"balance":5605.5434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481080","isin":"US36209TM554","value_usd":5796.68,"pct_val":0.00005203953,"balance":5605.3778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733474","isin":"US3620AL2F06","value_usd":5795.81,"pct_val":0.00005203172,"balance":5819.6608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782213","isin":"US36241KN612","value_usd":5788.25,"pct_val":0.00005196385,"balance":5678.6051,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625195","isin":"US36291DRQ87","value_usd":5785.06,"pct_val":0.000052199547,"balance":5691.1448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508486","isin":"US36211B2T05","value_usd":5780.15,"pct_val":0.000051891133,"balance":5674.7485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503433","isin":"US36210VHJ35","value_usd":5774.83,"pct_val":0.000051843372,"balance":5644.0194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734150","isin":"US3620AMTF99","value_usd":5772.97,"pct_val":0.000051826674,"balance":5935.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475699","isin":"US36209MNQ32","value_usd":5772.51,"pct_val":0.000051822545,"balance":5641.7556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607813","isin":"US36202SGW26","value_usd":5767.37,"pct_val":0.000052039927,"balance":5688.8455,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633713","isin":"US36291PAN69","value_usd":5764.66,"pct_val":0.000052015474,"balance":5670.6181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497029","isin":"US36210NEA37","value_usd":5762.88,"pct_val":0.000051736092,"balance":5572.6917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711228","isin":"US36297GD985","value_usd":5761.11,"pct_val":0.000051720202,"balance":5641.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A82750","isin":"US312929BT86","value_usd":5758.54,"pct_val":0.000051697129,"balance":5621.5738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483822","isin":"US36209WPF31","value_usd":5758.42,"pct_val":0.000051696052,"balance":5568.3826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738902","isin":"US3620AS3K37","value_usd":5745.37,"pct_val":0.000051578896,"balance":5912.447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587128","isin":"US36201MHD74","value_usd":5743.97,"pct_val":0.000051566328,"balance":5534.2337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 411002","isin":"US36206GRX06","value_usd":5742.89,"pct_val":0.000051556632,"balance":5724.5066,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637270","isin":"US36291S6F29","value_usd":5739.9,"pct_val":0.000051792061,"balance":5662.705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599871","isin":"US36200FMU92","value_usd":5735.5,"pct_val":0.000051752359,"balance":5657.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502364","isin":"US36210UB934","value_usd":5734.97,"pct_val":0.00005148553,"balance":5545.7095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629884","isin":"US36291JXM79","value_usd":5733.19,"pct_val":0.000051731515,"balance":5641.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2192","isin":"US36179BNH32","value_usd":5729.82,"pct_val":0.000051439296,"balance":6105.3212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486850","isin":"US36210AZP55","value_usd":5727.82,"pct_val":0.000051421341,"balance":5538.7897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733255","isin":"US3620ALTL84","value_usd":5725.88,"pct_val":0.000051403925,"balance":5705.1735,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651809","isin":"US36292LDN10","value_usd":5724.14,"pct_val":0.000051388304,"balance":5493.355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732489","isin":"US3620AKXS09","value_usd":5723.68,"pct_val":0.000051384175,"balance":5547.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642507","isin":"US36291YYC55","value_usd":5723.63,"pct_val":0.000051645254,"balance":5631.1695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568248","isin":"US36213YHZ88","value_usd":5721.95,"pct_val":0.000051368644,"balance":5511.0394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649072","isin":"US36292HCH49","value_usd":5720.5,"pct_val":0.000051617011,"balance":5631.9709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633596","isin":"US36291N3D17","value_usd":5719.26,"pct_val":0.000051605823,"balance":5626.4178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609712","isin":"US36202UKZ56","value_usd":5717.19,"pct_val":0.000051325911,"balance":5613.9685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478002","isin":"US36209QAB14","value_usd":5715.25,"pct_val":0.000051308495,"balance":5526.6352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697852","isin":"US36296QH516","value_usd":5714.92,"pct_val":0.000051305532,"balance":5597.1008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604834","isin":"US36200M4T78","value_usd":5705.73,"pct_val":0.000051223029,"balance":5486.6974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554898","isin":"US36213HNP00","value_usd":5704.82,"pct_val":0.00005121486,"balance":5466.1318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458323","isin":"US36208RD435","value_usd":5702.44,"pct_val":0.000051193493,"balance":5514.2506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4007","isin":"US36202ENY13","value_usd":5699.52,"pct_val":0.000051167279,"balance":5394.3437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434306","isin":"US36207KNX45","value_usd":5678.93,"pct_val":0.000050982433,"balance":5550.2951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL2605","isin":"US3138EJ3P10","value_usd":5674.94,"pct_val":0.000050946613,"balance":5711.8498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483842","isin":"US36209WP304","value_usd":5674.26,"pct_val":0.000050940508,"balance":5545.7272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3361","isin":"US36178AWW34","value_usd":5673.96,"pct_val":0.000050937815,"balance":6143.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501355","isin":"US36210S5Q76","value_usd":5670.98,"pct_val":0.000050911062,"balance":5542.5222,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779354","isin":"US36176XTK53","value_usd":5670.93,"pct_val":0.000050910613,"balance":6011.2799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600031","isin":"US36200FSU39","value_usd":5666.06,"pct_val":0.00005112579,"balance":5609.5651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476055","isin":"US36209MZU16","value_usd":5664.55,"pct_val":0.000050853337,"balance":5477.6081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486965","isin":"US36210A6A06","value_usd":5661.91,"pct_val":0.000050829636,"balance":5475.057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710322","isin":"US36297FD334","value_usd":5657.69,"pct_val":0.000050791751,"balance":5542.1164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581549","isin":"US36201FBS56","value_usd":5656.88,"pct_val":0.000051042958,"balance":5579.8531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491196","isin":"US36210FUV65","value_usd":5654.93,"pct_val":0.000050766974,"balance":5526.836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591754","isin":"US36201SMB24","value_usd":5651.09,"pct_val":0.0000507325,"balance":5637.7008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494494","isin":"US36210KKF11","value_usd":5646.58,"pct_val":0.000050692012,"balance":5460.232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476783","isin":"US36209NUG59","value_usd":5646.58,"pct_val":0.000050692012,"balance":5460.2377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610349","isin":"US36202VBS97","value_usd":5645.49,"pct_val":0.000050940184,"balance":5560.7135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS7763","isin":"US3132A8TU32","value_usd":5645.08,"pct_val":0.000050678545,"balance":5686.3884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594087","isin":"US36201U6Y54","value_usd":5644.08,"pct_val":0.000050669568,"balance":5543.9844,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A87339","isin":"US312934EL27","value_usd":5642.89,"pct_val":0.000050658885,"balance":5506.7508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600457","isin":"US36200GB215","value_usd":5640.48,"pct_val":0.000050637249,"balance":5573.5974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484034","isin":"US36209WV336","value_usd":5638.36,"pct_val":0.000050618217,"balance":5510.6355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620448","isin":"US36290XHZ69","value_usd":5637.95,"pct_val":0.000050614536,"balance":5546.0613,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481970","isin":"US36209UMT06","value_usd":5636.65,"pct_val":0.000050602865,"balance":5508.9652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588141","isin":"US36201NLW82","value_usd":5635.79,"pct_val":0.000050595145,"balance":5508.1266,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658287","isin":"US36294SJ810","value_usd":5634.4,"pct_val":0.000050582666,"balance":5448.4574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465948","isin":"US36209ATD27","value_usd":5634.24,"pct_val":0.00005058123,"balance":5448.3034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507584","isin":"US36211A2R66","value_usd":5632.89,"pct_val":0.00005056911,"balance":5806.5966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598172","isin":"US36200DQZ95","value_usd":5629.91,"pct_val":0.000050542357,"balance":5420.8539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08277","isin":"US3128MJJX97","value_usd":5624.58,"pct_val":0.000050494507,"balance":5491.6619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493894","isin":"US36210JUT32","value_usd":5622.69,"pct_val":0.00005047754,"balance":5495.323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487382","isin":"US36210BM774","value_usd":5621.19,"pct_val":0.000050464074,"balance":5493.8629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457076","isin":"US36208PXD58","value_usd":5619.87,"pct_val":0.000050452223,"balance":5434.4087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579137","isin":"US36201CLS16","value_usd":5618.96,"pct_val":0.000050700799,"balance":5560.9242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505760","isin":"US36210XZZ31","value_usd":5618.59,"pct_val":0.000050440732,"balance":5433.168,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551977","isin":"US36213EFS00","value_usd":5617.66,"pct_val":0.000050432383,"balance":5396.6955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3413","isin":"US36202DYJ44","value_usd":5612.09,"pct_val":0.000050382379,"balance":5588.4119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08323","isin":"US3128MJLD06","value_usd":5610.67,"pct_val":0.000050369631,"balance":5476.516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490212","isin":"US36210ER926","value_usd":5609.36,"pct_val":0.00005035787,"balance":5474.3193,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507232","isin":"US36211APR13","value_usd":5602.43,"pct_val":0.000050551646,"balance":5517.7675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780689","isin":"US36225AXS40","value_usd":5601.45,"pct_val":0.000050286858,"balance":5416.5934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462086","isin":"US36208VJ715","value_usd":5597.48,"pct_val":0.000050251218,"balance":5412.7527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733609","isin":"US3620AMAJ13","value_usd":5590.01,"pct_val":0.000050184156,"balance":5474.7704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598046","isin":"US36200DL351","value_usd":5586.62,"pct_val":0.00005040899,"balance":5505.9108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 700226","isin":"US36296S4K80","value_usd":5582.69,"pct_val":0.000050118441,"balance":5467.3934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570530","isin":"US36200RY305","value_usd":5578.52,"pct_val":0.000050335902,"balance":5514.9918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617537","isin":"US36290UBE55","value_usd":5572.17,"pct_val":0.000050023998,"balance":5459.4485,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565367","isin":"US36213VCC00","value_usd":5571.44,"pct_val":0.000050017444,"balance":5387.5739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483213","isin":"US36209VYJ78","value_usd":5569.43,"pct_val":0.0000499994,"balance":5385.6342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528439","isin":"US36212BBG77","value_usd":5562.54,"pct_val":0.000049937545,"balance":5378.965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 424124","isin":"US36206XD593","value_usd":5562.02,"pct_val":0.000049932877,"balance":5332.0366,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600289","isin":"US36200F2W79","value_usd":5555.49,"pct_val":0.000049874254,"balance":5492.005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781905","isin":"US36241KDJ43","value_usd":5551.97,"pct_val":0.000049842653,"balance":5450.2947,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594082","isin":"US36201U6T69","value_usd":5544,"pct_val":0.000049771103,"balance":5448.1728,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651781","isin":"US36292LCS16","value_usd":5543.83,"pct_val":0.000050022889,"balance":5457.5416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 684113","isin":"US36295YAN31","value_usd":5533.2,"pct_val":0.000049674146,"balance":5418.7693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656539","isin":"US36294QLU30","value_usd":5531.57,"pct_val":0.000049659513,"balance":5864.7523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480628","isin":"US36209S4M08","value_usd":5525.53,"pct_val":0.000049605289,"balance":5400.368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626541","isin":"US36291FBJ66","value_usd":5524.07,"pct_val":0.000049844591,"balance":5436.1948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483905","isin":"US36209WR201","value_usd":5518.11,"pct_val":0.000049538676,"balance":5336.0079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3512","isin":"US36202D3V13","value_usd":5512.83,"pct_val":0.000049491275,"balance":5489.0872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670112","isin":"US36295GN574","value_usd":5510.52,"pct_val":0.000049470537,"balance":5410.0381,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495578","isin":"US36210LQ717","value_usd":5510.11,"pct_val":0.000049466856,"balance":5328.263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637325","isin":"US36291TA243","value_usd":5505.93,"pct_val":0.00004942933,"balance":5403.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492995","isin":"US36210HUU49","value_usd":5501.49,"pct_val":0.00004938947,"balance":5376.8706,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597773","isin":"US36200DCJ00","value_usd":5498.49,"pct_val":0.000049613779,"balance":5434.9122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548266","isin":"US36213ACB89","value_usd":5493.89,"pct_val":0.000049321242,"balance":5351.1306,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712825","isin":"US36297H4J43","value_usd":5489.7,"pct_val":0.000049283626,"balance":5475.0921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575128","isin":"US36200W4M09","value_usd":5474.25,"pct_val":0.000049144924,"balance":5224.7264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488174","isin":"US36210CJT18","value_usd":5472.51,"pct_val":0.000049129303,"balance":5348.5434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587843","isin":"US36201NBL38","value_usd":5467.14,"pct_val":0.000049330902,"balance":5384.0174,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781299","isin":"US36225BNQ76","value_usd":5467.09,"pct_val":0.000049080645,"balance":5278.6657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630168","isin":"US36291KCD72","value_usd":5461.64,"pct_val":0.000049031718,"balance":5365.3791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551897","isin":"US36213EDA10","value_usd":5457.57,"pct_val":0.00004899518,"balance":5260.2132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457926","isin":"US36208QVT02","value_usd":5455.53,"pct_val":0.000048976866,"balance":5331.9543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641500","isin":"US36291XUZ04","value_usd":5445.65,"pct_val":0.000048888168,"balance":5349.6721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708206","isin":"US36297CYB98","value_usd":5445.5,"pct_val":0.000048886822,"balance":5333.8327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624285","isin":"US36291CRE74","value_usd":5444.47,"pct_val":0.000049126347,"balance":5361.1913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641576","isin":"US36291XXD64","value_usd":5438.17,"pct_val":0.000048821017,"balance":5341.1346,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456822","isin":"US36208PPF98","value_usd":5433.76,"pct_val":0.000048781426,"balance":5254.4418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720110","isin":"US3620A6AK31","value_usd":5433.69,"pct_val":0.000048780798,"balance":5567.084,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469690","isin":"US36209EXT45","value_usd":5431.04,"pct_val":0.000048757007,"balance":5308.0209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489836","isin":"US36210EEH80","value_usd":5429.09,"pct_val":0.000048739501,"balance":5249.9252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457421","isin":"US36208QD296","value_usd":5426.45,"pct_val":0.000048715801,"balance":5247.3729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535778","isin":"US36212KFT51","value_usd":5419.47,"pct_val":0.000048653138,"balance":5192.726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595497","isin":"US36200ARS05","value_usd":5410.26,"pct_val":0.000048817665,"balance":5351.4967,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580306","isin":"US36201DU756","value_usd":5408.66,"pct_val":0.000048803228,"balance":5317.176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 652527","isin":"US36292L4L59","value_usd":5408.35,"pct_val":0.000048553309,"balance":5300.7543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594711","isin":"US36201VVC35","value_usd":5406.43,"pct_val":0.000048783106,"balance":5333.7195,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS6521","isin":"US3132A7G626","value_usd":5405.43,"pct_val":0.000048527094,"balance":5443.6005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607367","isin":"US36201YW444","value_usd":5405.2,"pct_val":0.00004852503,"balance":5307.6135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782644","isin":"US36241K5D65","value_usd":5404.34,"pct_val":0.000048517309,"balance":5293.0715,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA6186","isin":"US36178D2T77","value_usd":5397.15,"pct_val":0.000048452761,"balance":5857.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769229","isin":"US36176LLJ25","value_usd":5388.57,"pct_val":0.000048375734,"balance":5530.3867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612764","isin":"US36202XWZ67","value_usd":5388.02,"pct_val":0.000048370797,"balance":5299.5062,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603773","isin":"US36200KXA05","value_usd":5386.98,"pct_val":0.00004836146,"balance":5177.6095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769808","isin":"US36176MAH60","value_usd":5385.07,"pct_val":0.000048344313,"balance":5552.0675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08330","isin":"US3128MJLL22","value_usd":5383.26,"pct_val":0.000048328064,"balance":5329.2698,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649800","isin":"US36292H3H47","value_usd":5377.42,"pct_val":0.000048275635,"balance":5266.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429773","isin":"US36207EMW11","value_usd":5374.03,"pct_val":0.000048245202,"balance":5277.0065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721250","isin":"US3620A7H326","value_usd":5371.5,"pct_val":0.000048222489,"balance":5260.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97620","isin":"US312946PD20","value_usd":5366.48,"pct_val":0.000048177422,"balance":5320.6482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471590","isin":"US36209G2X44","value_usd":5363.69,"pct_val":0.000048152375,"balance":5242.1934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731245","isin":"US3620AJL237","value_usd":5361.69,"pct_val":0.00004813442,"balance":5342.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 793585","isin":"US36177M6X54","value_usd":5358.79,"pct_val":0.000048108385,"balance":5510.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509372","isin":"US36211C2D35","value_usd":5358.73,"pct_val":0.000048107846,"balance":5181.8877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548302","isin":"US36213ADF84","value_usd":5352.37,"pct_val":0.00004805075,"balance":5260.4845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607770","isin":"US36202SFK96","value_usd":5344.89,"pct_val":0.000048227821,"balance":5310.475,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449542","isin":"US36208FLX68","value_usd":5343.34,"pct_val":0.000047969683,"balance":5166.9999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461051","isin":"US36208UEY91","value_usd":5338.97,"pct_val":0.000047308342,"balance":5178.1215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701501","isin":"US36296UKN99","value_usd":5338.14,"pct_val":0.000047923,"balance":5227.5179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481402","isin":"US36209TX791","value_usd":5332.81,"pct_val":0.00004787515,"balance":5212.0135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2448 ZQ","isin":"US31392M6E73","value_usd":5324.36,"pct_val":0.000047799291,"balance":5216.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778782","isin":"US36176W6T36","value_usd":5308.07,"pct_val":0.000047653048,"balance":5760.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592754","isin":"US36201TQF74","value_usd":5306.56,"pct_val":0.000047639492,"balance":5223.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610849","isin":"US36202VTE10","value_usd":5306.53,"pct_val":0.000047639222,"balance":5221.4431,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611153","isin":"US36202V5N70","value_usd":5304.83,"pct_val":0.000047623961,"balance":5240.1402,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496142","isin":"US36210MEP23","value_usd":5304.76,"pct_val":0.000047623332,"balance":5129.696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458047","isin":"US36208QZL30","value_usd":5303.79,"pct_val":0.000047614624,"balance":5183.6491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK4458","isin":"US3131X75T14","value_usd":5286.23,"pct_val":0.00004745698,"balance":5328.6282,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603824","isin":"US36200KYV33","value_usd":5281.77,"pct_val":0.00004741694,"balance":5078.1999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607623","isin":"US36202SAY46","value_usd":5278.94,"pct_val":0.000047391534,"balance":5077.2158,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745142","isin":"US3620C0ZF80","value_usd":5270.02,"pct_val":0.000047311455,"balance":5161.5153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643572","isin":"US36292A6H64","value_usd":5259.25,"pct_val":0.000047214768,"balance":5161.0126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766766","isin":"US36176HTX25","value_usd":5256.22,"pct_val":0.000047187566,"balance":5680.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648540","isin":"US36292GPZ27","value_usd":5254.92,"pct_val":0.000047175895,"balance":5049.6759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488724","isin":"US36210C4H31","value_usd":5252.88,"pct_val":0.000047157581,"balance":5079.5299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456884","isin":"US36208PRD23","value_usd":5250.48,"pct_val":0.000047136035,"balance":5077.2048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471592","isin":"US36209G2Z91","value_usd":5249.73,"pct_val":0.000047129302,"balance":5130.8157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603709","isin":"US36200KVA23","value_usd":5246.77,"pct_val":0.000047102729,"balance":5068.5214,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496637","isin":"US36210MV657","value_usd":5246.6,"pct_val":0.000047101203,"balance":5073.4526,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670435","isin":"US36295GY894","value_usd":5243.77,"pct_val":0.000047075796,"balance":5070.7197,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781906","isin":"US36241KDK16","value_usd":5242.83,"pct_val":0.000047067357,"balance":5146.4187,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481471","isin":"US36209T2C26","value_usd":5242.06,"pct_val":0.000047060445,"balance":5069.0589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548609","isin":"US36213AN265","value_usd":5239.08,"pct_val":0.000047033692,"balance":5035.4589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627817","isin":"US36291GPA84","value_usd":5237.86,"pct_val":0.000047022739,"balance":5039.2848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494958","isin":"US36210KZX61","value_usd":5234.59,"pct_val":0.000046993383,"balance":5061.837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782442","isin":"US36241KWB06","value_usd":5234.39,"pct_val":0.000046991588,"balance":5127.8165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466530","isin":"US36209BHF85","value_usd":5233.12,"pct_val":0.000046980186,"balance":5114.5768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658360","isin":"US36294SMH75","value_usd":5232.33,"pct_val":0.000046973094,"balance":5130.2893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445958","isin":"US36207YMF42","value_usd":5231.24,"pct_val":0.000046963309,"balance":5112.7461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604479","isin":"US36200MQ898","value_usd":5226.24,"pct_val":0.000046918421,"balance":5141.7492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640107","isin":"US36291WDL28","value_usd":5222.89,"pct_val":0.000046888347,"balance":5128.0629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469613","isin":"US36209EVE93","value_usd":5222.38,"pct_val":0.000046883768,"balance":5050.0356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496556","isin":"US36210MTM37","value_usd":5222.05,"pct_val":0.000046880806,"balance":5103.7603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC7750","isin":"US36179HTF81","value_usd":5213.07,"pct_val":0.000046800188,"balance":5521.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653655","isin":"US36292NE485","value_usd":5212.93,"pct_val":0.000047037124,"balance":5124.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469389","isin":"US36209ENE85","value_usd":5208.02,"pct_val":0.000046754852,"balance":5036.1454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597588","isin":"US36200C2V69","value_usd":5205.94,"pct_val":0.000046736179,"balance":5104.6784,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5658","isin":"US36178DJB82","value_usd":5197.41,"pct_val":0.000046659601,"balance":5525.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612873","isin":"US36202X2E62","value_usd":5196.53,"pct_val":0.000046889144,"balance":5119.4884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650708","isin":"US36292J3R82","value_usd":5196.17,"pct_val":0.000046885896,"balance":5107.1854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458931","isin":"US36208RY407","value_usd":5191.08,"pct_val":0.000046602773,"balance":5019.7669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611565","isin":"US36202WMN64","value_usd":5190.49,"pct_val":0.000046834644,"balance":5114.0434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498229","isin":"US36210PPN86","value_usd":5179.86,"pct_val":0.000046908634,"balance":5066.9154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482725","isin":"US36209VHA52","value_usd":5173.44,"pct_val":0.000046444411,"balance":5002.7109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620462","isin":"US36290XJF87","value_usd":5168.23,"pct_val":0.000046633788,"balance":5090.6181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597962","isin":"US36200DJF15","value_usd":5166.38,"pct_val":0.00004638103,"balance":5080.1956,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544007","isin":"US36212UKU42","value_usd":5163.58,"pct_val":0.000046355893,"balance":4971.3388,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644816","isin":"US36292CK527","value_usd":5163.56,"pct_val":0.000046355713,"balance":4975.977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663779","isin":"US36294YM432","value_usd":5163.41,"pct_val":0.000046759663,"balance":4914.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492164","isin":"US36210GWZ35","value_usd":5162.52,"pct_val":0.000046346377,"balance":5045.576,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619368","isin":"US36290WCD20","value_usd":5159.79,"pct_val":0.000046321868,"balance":5100.8274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496117","isin":"US36210MDW82","value_usd":5159.34,"pct_val":0.000046317828,"balance":4989.0733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497573","isin":"US36210NXA26","value_usd":5156.91,"pct_val":0.000046296013,"balance":5040.0955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553925","isin":"US36213GLE97","value_usd":5154.17,"pct_val":0.000046271415,"balance":4954.1059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574770","isin":"US36200WQX29","value_usd":5152.72,"pct_val":0.000046258398,"balance":5126.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08626","isin":"US3128MJVU11","value_usd":5150.7,"pct_val":0.000046240263,"balance":5627.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496114","isin":"US36210MDT53","value_usd":5149.14,"pct_val":0.000046226258,"balance":4979.2112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457800","isin":"US36208QRV04","value_usd":5145.96,"pct_val":0.00004619771,"balance":4976.134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692516","isin":"US36296JK531","value_usd":5145.53,"pct_val":0.000046597743,"balance":4880.5391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764182","isin":"US36176EXK27","value_usd":5141.65,"pct_val":0.000046159017,"balance":5301.9929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740449","isin":"US3620AUTE41","value_usd":5140.82,"pct_val":0.000046151566,"balance":5281.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2303 ZV","isin":"US3133TSTH66","value_usd":5140.63,"pct_val":0.00004614986,"balance":4987.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588262","isin":"US36201NQP86","value_usd":5136.43,"pct_val":0.000046112154,"balance":5074.171,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629893","isin":"US36291JXW51","value_usd":5135.61,"pct_val":0.000046339453,"balance":5051.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471615","isin":"US36209G3Y18","value_usd":5133.82,"pct_val":0.000046088723,"balance":4964.3971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599155","isin":"US36200ETL55","value_usd":5130.44,"pct_val":0.000046292803,"balance":5053.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737423","isin":"US3620ARG883","value_usd":5128.39,"pct_val":0.000046039976,"balance":5266.0474,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646394","isin":"US36292EC736","value_usd":5121.23,"pct_val":0.000045975697,"balance":5019.1487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507743","isin":"US36211BBL71","value_usd":5119.63,"pct_val":0.000045961333,"balance":5003.6553,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD8697","isin":"US36180MUW53","value_usd":5117.76,"pct_val":0.000045944545,"balance":5588.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445323","isin":"US36207XVQ23","value_usd":5113,"pct_val":0.000045901812,"balance":4906.677,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491005","isin":"US36210FNW22","value_usd":5110.79,"pct_val":0.000045881972,"balance":4995.0164,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463729","isin":"US36208XEA54","value_usd":5110.54,"pct_val":0.000045879728,"balance":4941.8877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 1998-58 ZB","isin":"US31359UYS85","value_usd":5107.1,"pct_val":0.000045848845,"balance":5026.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598088","isin":"US36200DND11","value_usd":5101.88,"pct_val":0.000046035101,"balance":5051.0052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705750","isin":"US36297ABT97","value_usd":5100.16,"pct_val":0.000045786542,"balance":4995.3082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547031","isin":"US36212XVY83","value_usd":5099.61,"pct_val":0.000045781604,"balance":4915.3054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591202","isin":"US36201RX719","value_usd":5098.52,"pct_val":0.000045771819,"balance":5073.4781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507719","isin":"US36211BAU89","value_usd":5098.36,"pct_val":0.000045770382,"balance":4982.8726,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724182","isin":"US3620AARB65","value_usd":5098.34,"pct_val":0.000045770203,"balance":4945.2712,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563476","isin":"US36213S6M24","value_usd":5095.49,"pct_val":0.000045977443,"balance":5030.4182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 504380","isin":"US36210WJZ32","value_usd":5095.49,"pct_val":0.000045744617,"balance":4927.3303,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620972","isin":"US36290X2D19","value_usd":5094.81,"pct_val":0.000045738512,"balance":5068.0854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763423","isin":"US36176D4G58","value_usd":5089.64,"pct_val":0.000045692099,"balance":5227.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593753","isin":"US36201UTJ33","value_usd":5088.68,"pct_val":0.00004568348,"balance":4995.8898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633688","isin":"US36291N6Z91","value_usd":5082.81,"pct_val":0.00004586303,"balance":4998.7165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 561763","isin":"US36213RB892","value_usd":5082.03,"pct_val":0.00004562378,"balance":4884.7664,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608823","isin":"US36202TLC89","value_usd":5076.05,"pct_val":0.000045570095,"balance":4987.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641293","isin":"US36291XNJ45","value_usd":5075.42,"pct_val":0.000045796348,"balance":5034.4657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567993","isin":"US36213X7E80","value_usd":5073.15,"pct_val":0.00004554406,"balance":4869.5466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566184","isin":"US36213V6V50","value_usd":5071.13,"pct_val":0.000045757639,"balance":4998.7082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403404","isin":"US36205XDH44","value_usd":5069.98,"pct_val":0.000045515601,"balance":4985.4016,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497343","isin":"US36210NP459","value_usd":5068.97,"pct_val":0.000045506534,"balance":4954.1471,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A89872","isin":"US3129366H50","value_usd":5060.52,"pct_val":0.000045430675,"balance":4938.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494949","isin":"US36210KZN89","value_usd":5060.19,"pct_val":0.000045427712,"balance":4893.1952,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487226","isin":"US36210BHB45","value_usd":5048.77,"pct_val":0.000045325189,"balance":4934.4058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678510","isin":"US36295RYF99","value_usd":5043.38,"pct_val":0.000045276801,"balance":4940.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398173","isin":"US36205RJS76","value_usd":5042.26,"pct_val":0.000045266746,"balance":4875.858,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593463","isin":"US36201UJG04","value_usd":5032.95,"pct_val":0.000045413135,"balance":4960.2415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705596","isin":"US36296Y3D21","value_usd":5030.69,"pct_val":0.000045162877,"balance":5016.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB1723","isin":"US36178L4G57","value_usd":5022.57,"pct_val":0.00004508998,"balance":5290.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548770","isin":"US36213AT387","value_usd":5019.41,"pct_val":0.000045061611,"balance":4821.1057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782055","isin":"US36241KH846","value_usd":5017.47,"pct_val":0.000045273456,"balance":4934.8418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486691","isin":"US36210AUQ83","value_usd":5013.13,"pct_val":0.000045005232,"balance":4847.6893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473186","isin":"US36209JUK59","value_usd":5012.82,"pct_val":0.000045002449,"balance":4847.3901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634589","isin":"US36291P7A86","value_usd":5012.78,"pct_val":0.000045231137,"balance":4966.4058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480084","isin":"US36209SJ511","value_usd":5012.54,"pct_val":0.000044999936,"balance":4898.9984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486516","isin":"US36210AN949","value_usd":5010.35,"pct_val":0.000044980275,"balance":4845.0001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 504307","isin":"US36210WGQ69","value_usd":5007.18,"pct_val":0.000044951816,"balance":4841.9302,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564294","isin":"US36213T3B77","value_usd":5003.16,"pct_val":0.000044915727,"balance":4786.6226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 391113","isin":"US36205HN621","value_usd":5001.86,"pct_val":0.000044904056,"balance":4836.7901,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 359184","isin":"US36203T6V22","value_usd":4998.8,"pct_val":0.000044876585,"balance":4833.8319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612442","isin":"US36202XLX39","value_usd":4995.9,"pct_val":0.000045078826,"balance":4910.6992,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592603","isin":"US36201TKQ93","value_usd":4991.99,"pct_val":0.000045043546,"balance":4922.3464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497550","isin":"US36210NWK17","value_usd":4982.91,"pct_val":0.000044733933,"balance":4870.0386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605441","isin":"US36200NS694","value_usd":4981.76,"pct_val":0.000044723609,"balance":4785.0365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496463","isin":"US36210MQQ77","value_usd":4977.08,"pct_val":0.000044681594,"balance":4864.3433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676707","isin":"US36295PYC03","value_usd":4976.66,"pct_val":0.000044677824,"balance":4877.6468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4193","isin":"US36202EUS61","value_usd":4970.7,"pct_val":0.000044624318,"balance":4877.5338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 518985","isin":"US36211PRE50","value_usd":4968.73,"pct_val":0.000044606632,"balance":4785.5835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603089","isin":"US36200J7A23","value_usd":4965.98,"pct_val":0.000044581944,"balance":4881.9149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 773940","isin":"US36176RS523","value_usd":4965.95,"pct_val":0.000044581675,"balance":5111.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA1018","isin":"US31418ADY10","value_usd":4957.36,"pct_val":0.000044504559,"balance":4989.6626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717312","isin":"US3620A23V67","value_usd":4956.28,"pct_val":0.000044494863,"balance":5089.323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605475","isin":"US36200NT841","value_usd":4955.86,"pct_val":0.000044491092,"balance":4864.356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487564","isin":"US36210BTV70","value_usd":4953.21,"pct_val":0.000043890143,"balance":4803.9884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510899","isin":"US36211ERU46","value_usd":4952.04,"pct_val":0.000044456798,"balance":4839.867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716802","isin":"US3620A2KP04","value_usd":4951.94,"pct_val":0.000044455901,"balance":4937.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748063","isin":"US3620C4B829","value_usd":4950.25,"pct_val":0.000044440729,"balance":4950.2256,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615895","isin":"US36290SGC98","value_usd":4939.64,"pct_val":0.000044345478,"balance":4856.0218,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590122","isin":"US36201QSK03","value_usd":4929.7,"pct_val":0.000044256242,"balance":4756.7394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493469","isin":"US36210JFJ25","value_usd":4920.73,"pct_val":0.000044175714,"balance":4758.3356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741846","isin":"US3620AWET31","value_usd":4918.36,"pct_val":0.000044154437,"balance":5042.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585073","isin":"US36201J6J31","value_usd":4918.22,"pct_val":0.00004415318,"balance":4743.8722,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610297","isin":"US36202U7J68","value_usd":4912.19,"pct_val":0.000044099046,"balance":4754.8372,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486873","isin":"US36210A2E63","value_usd":4911.94,"pct_val":0.000044096802,"balance":4749.8333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602819","isin":"US36200JVL15","value_usd":4911.72,"pct_val":0.000044094827,"balance":4744.8534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465664","isin":"US36209AJH41","value_usd":4907.85,"pct_val":0.000044060084,"balance":4745.8878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544271","isin":"US36212UT437","value_usd":4907,"pct_val":0.000044437623,"balance":4671.5286,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613910","isin":"US36290QAK13","value_usd":4899.99,"pct_val":0.000043989521,"balance":4721.0785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769825","isin":"US36176MA290","value_usd":4896.99,"pct_val":0.000043962589,"balance":5036.05,"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 REMICS","title":"FNR 1998-61 PL","isin":"US31359UT217","value_usd":4895.76,"pct_val":0.000043951546,"balance":4806.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425318","isin":"US36206YPB10","value_usd":4893.16,"pct_val":0.000043928205,"balance":4731.6762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465366","isin":"US36208Y6B09","value_usd":4891.69,"pct_val":0.000043915008,"balance":4730.2583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612766","isin":"US36202XW378","value_usd":4889.02,"pct_val":0.000043891038,"balance":4806.8487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592769","isin":"US36201TQW08","value_usd":4888.15,"pct_val":0.000043883228,"balance":4695.0345,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781147","isin":"US36225BHY74","value_usd":4886.4,"pct_val":0.000043867517,"balance":4775.7154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484069","isin":"US36209WW656","value_usd":4885.91,"pct_val":0.000043863118,"balance":4775.2335,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A89270","isin":"US312936JP34","value_usd":4880.66,"pct_val":0.000043815987,"balance":4837.8278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433931","isin":"US36207KA834","value_usd":4879.88,"pct_val":0.000043808984,"balance":4718.8334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4833","isin":"US36202FLN41","value_usd":4870.51,"pct_val":0.000043724865,"balance":4988.8978,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AJ0661","isin":"US36182UWW34","value_usd":4868.98,"pct_val":0.00004371113,"balance":5202.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627124","isin":"US36291FVR62","value_usd":4868.25,"pct_val":0.00004392702,"balance":4798.7228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496221","isin":"US36210MG625","value_usd":4862.56,"pct_val":0.000043653494,"balance":4752.4146,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615656","isin":"US36290R5R04","value_usd":4861.79,"pct_val":0.000043646582,"balance":4775.5648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618748","isin":"US36290VL511","value_usd":4860.4,"pct_val":0.000043634103,"balance":4674.9323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08054","isin":"US3128MJBY52","value_usd":4856.89,"pct_val":0.000043602592,"balance":4900.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592509","isin":"US36201TGS06","value_usd":4856.87,"pct_val":0.000043602412,"balance":4684.7024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656047","isin":"US36294PZL02","value_usd":4856.34,"pct_val":0.000043597654,"balance":4760.724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562467","isin":"US36213RZ834","value_usd":4850.51,"pct_val":0.000043545316,"balance":4776.8406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574975","isin":"US36200WXC09","value_usd":4848.09,"pct_val":0.00004352359,"balance":4722.1093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710712","isin":"US36297FR953","value_usd":4848.09,"pct_val":0.00004352359,"balance":4834.2231,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782472","isin":"US36241KW951","value_usd":4842.83,"pct_val":0.000043476369,"balance":4743.9085,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622153","isin":"US36291AE211","value_usd":4840.73,"pct_val":0.000043678702,"balance":4770.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL2581","isin":"US36183X2N97","value_usd":4838.06,"pct_val":0.000043433546,"balance":5190.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670659","isin":"US36295HB411","value_usd":4837.16,"pct_val":0.000043805155,"balance":4601.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553992","isin":"US36213GNH01","value_usd":4834.49,"pct_val":0.000043401497,"balance":4681.5573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483888","isin":"US36209WRH78","value_usd":4832.39,"pct_val":0.000043382644,"balance":4722.9299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650146","isin":"US36292JHX00","value_usd":4828.51,"pct_val":0.000043347811,"balance":4732.4473,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694352","isin":"US36296LL998","value_usd":4828.2,"pct_val":0.000043345028,"balance":4821.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565164","isin":"US36213UZ523","value_usd":4828.16,"pct_val":0.000043565281,"balance":4754.752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481260","isin":"US36209TTR04","value_usd":4825.86,"pct_val":0.000043324021,"balance":4716.5439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628067","isin":"US36291GW442","value_usd":4818.92,"pct_val":0.000043639974,"balance":4705.4707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570565","isin":"US36200RZ625","value_usd":4817.71,"pct_val":0.000043250855,"balance":4641.7976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541587","isin":"US36212RUL04","value_usd":4817.53,"pct_val":0.000043249239,"balance":4733.1598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449295","isin":"US36208FC812","value_usd":4816.68,"pct_val":0.000043241608,"balance":4657.7252,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641236","isin":"US36291XLR88","value_usd":4815.96,"pct_val":0.000043235144,"balance":4722.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608288","isin":"US36202SXR48","value_usd":4814.13,"pct_val":0.000043218715,"balance":4790.0018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574672","isin":"US36200WMV09","value_usd":4813.14,"pct_val":0.000043209828,"balance":4736.6249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605773","isin":"US36200N6J50","value_usd":4809.98,"pct_val":0.000043181459,"balance":4722.2651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498283","isin":"US36210PRC04","value_usd":4802.45,"pct_val":0.000043113858,"balance":4693.6609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612824","isin":"US36202XYV36","value_usd":4800.49,"pct_val":0.00004331561,"balance":4734.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496798","isin":"US36210M3F66","value_usd":4800.43,"pct_val":0.000043095724,"balance":4642.0108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666083","isin":"US36295B6U27","value_usd":4799.03,"pct_val":0.000043083156,"balance":4702.096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484185","isin":"US36209W2S06","value_usd":4796.66,"pct_val":0.000043061879,"balance":4638.3618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492679","isin":"US36210HJY99","value_usd":4795.55,"pct_val":0.000043051914,"balance":4637.2852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701815","isin":"US36296UVG20","value_usd":4794.94,"pct_val":0.000043046438,"balance":4779.5926,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607262","isin":"US36201YTT37","value_usd":4786.81,"pct_val":0.000042973451,"balance":4704.6341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4924","isin":"US36202FPH37","value_usd":4782.93,"pct_val":0.000042938618,"balance":4692.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 772098","isin":"US36176PRT56","value_usd":4782.28,"pct_val":0.000042932783,"balance":4917.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612749","isin":"US36202XWJ26","value_usd":4782.23,"pct_val":0.000042932334,"balance":4604.6535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621665","isin":"US36290YTW83","value_usd":4779.76,"pct_val":0.00004312856,"balance":4752.2511,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501517","isin":"US36210TDW36","value_usd":4771.56,"pct_val":0.000042836544,"balance":4663.4765,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4214","isin":"US36202EVF32","value_usd":4768.32,"pct_val":0.000042807457,"balance":4744.9757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460727","isin":"US36208TYY09","value_usd":4768.02,"pct_val":0.000042804764,"balance":4660.0186,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434032","isin":"US36207KED81","value_usd":4767.27,"pct_val":0.000042798031,"balance":4609.9445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491424","isin":"US36210F4H67","value_usd":4760.22,"pct_val":0.00004273474,"balance":4603.1246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567943","isin":"US36213X5C43","value_usd":4756.92,"pct_val":0.000042922471,"balance":4689.7725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487383","isin":"US36210BM857","value_usd":4756.87,"pct_val":0.000042704665,"balance":4649.1169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740911","isin":"US3620AVDQ28","value_usd":4756.6,"pct_val":0.000042702241,"balance":4657.9023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612785","isin":"US36202XXN29","value_usd":4755.64,"pct_val":0.000042693623,"balance":4672.3515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 747122","isin":"US3620C3AX01","value_usd":4743.55,"pct_val":0.000042957426,"balance":4754.7864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493840","isin":"US36210JS584","value_usd":4741.27,"pct_val":0.000042564617,"balance":4633.8665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464262","isin":"US36208XWX55","value_usd":4738.7,"pct_val":0.000042541545,"balance":4582.3166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489993","isin":"US36210EKE85","value_usd":4731.35,"pct_val":0.00004247556,"balance":4624.1781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686689","isin":"US36296B2W19","value_usd":4729.01,"pct_val":0.000042454553,"balance":4638.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648850","isin":"US36292GZP35","value_usd":4728.72,"pct_val":0.000042451949,"balance":4638.0141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604505","isin":"US36200MR219","value_usd":4725.86,"pct_val":0.000042426274,"balance":4702.3993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590185","isin":"US36201QUJ02","value_usd":4720.34,"pct_val":0.000041826693,"balance":4547.3352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602617","isin":"US36200JPA24","value_usd":4714.96,"pct_val":0.000042543859,"balance":4665.4206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520079","isin":"US36211QXG18","value_usd":4712.22,"pct_val":0.000042303821,"balance":4559.4008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649403","isin":"US36292HNU31","value_usd":4711.24,"pct_val":0.000042295023,"balance":4575.2254,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468164","isin":"US36209DB940","value_usd":4708.9,"pct_val":0.000042274016,"balance":4553.4992,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528149","isin":"US36212AWJ05","value_usd":4704.82,"pct_val":0.000042237388,"balance":4590.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474766","isin":"US36209LMP84","value_usd":4700.02,"pct_val":0.000042194296,"balance":4505.6763,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451215","isin":"US36208HGY62","value_usd":4698.68,"pct_val":0.000042182266,"balance":4543.6117,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475562","isin":"US36209MJF23","value_usd":4691.73,"pct_val":0.000042119873,"balance":4536.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490524","isin":"US36210E4H94","value_usd":4680.99,"pct_val":0.000042023455,"balance":4574.9598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 427712","isin":"US36207CDR60","value_usd":4680.42,"pct_val":0.000042018338,"balance":4525.9556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464410","isin":"US36208X3T61","value_usd":4678.93,"pct_val":0.000042004961,"balance":4572.9422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506690","isin":"US36210Y2X29","value_usd":4676.52,"pct_val":0.000041983325,"balance":4570.5839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473605","isin":"US36209KDJ43","value_usd":4664.24,"pct_val":0.000041873082,"balance":4510.3109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622293","isin":"US36291AKE81","value_usd":4661.74,"pct_val":0.000041850638,"balance":4579.5747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602397","isin":"US36200JGE47","value_usd":4658.39,"pct_val":0.000041820564,"balance":4581.2608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555965","isin":"US36213JTW52","value_usd":4655.62,"pct_val":0.000041795696,"balance":4477.3403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605772","isin":"US36200N6H94","value_usd":4655.5,"pct_val":0.000041794619,"balance":4632.3925,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507082","isin":"US36211AJ317","value_usd":4653.7,"pct_val":0.00004177846,"balance":4500.1199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682459","isin":"US36295WE869","value_usd":4653.52,"pct_val":0.000041776844,"balance":4640.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555672","isin":"US36213JJR77","value_usd":4651.8,"pct_val":0.000041761402,"balance":4439.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653560","isin":"US36292NB580","value_usd":4650.8,"pct_val":0.000041752425,"balance":4481.8418,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555831","isin":"US36213JPQ21","value_usd":4648.32,"pct_val":0.000041730161,"balance":4451.5805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 707286","isin":"US36297BXP11","value_usd":4648.31,"pct_val":0.000041730071,"balance":4552.9035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650459","isin":"US36292JTQ21","value_usd":4648.17,"pct_val":0.000041941201,"balance":4577.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606863","isin":"US36201YFC57","value_usd":4647.48,"pct_val":0.000041934976,"balance":4576.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683230","isin":"US36295XA709","value_usd":4641.53,"pct_val":0.000041669204,"balance":4547.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623598","isin":"US36291BX367","value_usd":4640.36,"pct_val":0.000041870731,"balance":4570.6733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487695","isin":"US36210BXY63","value_usd":4639.38,"pct_val":0.000041649902,"balance":4544.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627337","isin":"US36291F4W50","value_usd":4635.83,"pct_val":0.000041829856,"balance":4564.9268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 404243","isin":"US36205YBL56","value_usd":4634.94,"pct_val":0.000041610042,"balance":4481.9777,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491087","isin":"US36210FRG36","value_usd":4631.96,"pct_val":0.000041583289,"balance":4527.0365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462245","isin":"US36208VP662","value_usd":4626.72,"pct_val":0.000041536247,"balance":4474.0337,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 791579","isin":"US36177KXH49","value_usd":4625.75,"pct_val":0.000041527539,"balance":4774.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686777","isin":"US36296B6N73","value_usd":4624.31,"pct_val":0.000041877592,"balance":4390.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592744","isin":"US36201TP505","value_usd":4621.87,"pct_val":0.000041703892,"balance":4562.0581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595618","isin":"US36200AVK23","value_usd":4619.11,"pct_val":0.000041467929,"balance":4447.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485158","isin":"US36209X5T34","value_usd":4619.1,"pct_val":0.000041467839,"balance":4514.4679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457856","isin":"US36208QTM86","value_usd":4617.5,"pct_val":0.000041453475,"balance":4512.9035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605243","isin":"US36200NLY57","value_usd":4615.39,"pct_val":0.000041796813,"balance":4562.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548532","isin":"US36213ALM44","value_usd":4611.28,"pct_val":0.000041397635,"balance":4449.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473610","isin":"US36209KDP03","value_usd":4610.19,"pct_val":0.00004138785,"balance":4458.0432,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508495","isin":"US36211B3C60","value_usd":4602.96,"pct_val":0.000041322943,"balance":4470.8769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606663","isin":"US36201X5Y00","value_usd":4597.17,"pct_val":0.00004148102,"balance":4549.693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602246","isin":"US36200JBP49","value_usd":4592.42,"pct_val":0.00004143816,"balance":4523.4606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611958","isin":"US36202WZX00","value_usd":4588.4,"pct_val":0.000041401887,"balance":4522.1119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718157","isin":"US3620A3ZW72","value_usd":4588.07,"pct_val":0.000041189268,"balance":4571.7552,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659282","isin":"US36294TM770","value_usd":4587.4,"pct_val":0.000041543337,"balance":4367.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486598","isin":"US36210ART69","value_usd":4577.34,"pct_val":0.00004109294,"balance":4426.277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 516462","isin":"US36211LWX62","value_usd":4576.81,"pct_val":0.000041297308,"balance":4458.8972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 561645","isin":"US36213Q5E52","value_usd":4575.99,"pct_val":0.00004108082,"balance":4369.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 5334","isin":"US36202F4T03","value_usd":4573.1,"pct_val":0.000041054875,"balance":4486.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483292","isin":"US36209V2Z66","value_usd":4571.69,"pct_val":0.000040509513,"balance":4490.5868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606849","isin":"US36201YEW21","value_usd":4570.55,"pct_val":0.000041031983,"balance":4546.7165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636795","isin":"US36291SNL06","value_usd":4565.93,"pct_val":0.000040990507,"balance":4382.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597897","isin":"US36200DGE76","value_usd":4560.32,"pct_val":0.000040940143,"balance":4443.6976,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558737","isin":"US36213MV628","value_usd":4559.25,"pct_val":0.000041138862,"balance":4482.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481321","isin":"US36209TVN61","value_usd":4557.44,"pct_val":0.000040914288,"balance":4407.0416,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4469","isin":"US36202E6E43","value_usd":4557.11,"pct_val":0.000040911326,"balance":4471.1129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL4911","isin":"US3138EMN562","value_usd":4550.84,"pct_val":0.000040855037,"balance":4577.3769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AK0485","isin":"US36183HRE70","value_usd":4550.81,"pct_val":0.000040854768,"balance":4983.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698339","isin":"US36296QZC67","value_usd":4545.24,"pct_val":0.000040804763,"balance":4531.1257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 889859","isin":"US31410KTQ75","value_usd":4541.14,"pct_val":0.000040767955,"balance":4260.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697794","isin":"US36296QGB95","value_usd":4540.05,"pct_val":0.00004075817,"balance":4446.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460913","isin":"US36208UAN72","value_usd":4539.86,"pct_val":0.000040756464,"balance":4390.0397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473539","isin":"US36209KBG22","value_usd":4539.33,"pct_val":0.000040751706,"balance":4389.5229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 527576","isin":"US36212ACM53","value_usd":4537.63,"pct_val":0.000041092621,"balance":4428.2507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462743","isin":"US36208WBL63","value_usd":4535.39,"pct_val":0.000040716335,"balance":4385.7138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 674114","isin":"US36295L3X75","value_usd":4533.7,"pct_val":0.000040701163,"balance":4443.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614106","isin":"US36290QGP46","value_usd":4530.61,"pct_val":0.000040673423,"balance":4449.7711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A85726","isin":"US312932LF10","value_usd":4526.67,"pct_val":0.000040638051,"balance":4419.9754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627318","isin":"US36291F4B14","value_usd":4523.33,"pct_val":0.000040608067,"balance":4438.5277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616970","isin":"US36290TMT33","value_usd":4522.99,"pct_val":0.000040605014,"balance":4334.5118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726362","isin":"US3620AC5X83","value_usd":4519.89,"pct_val":0.000040577184,"balance":4501.9838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611501","isin":"US36202WKN82","value_usd":4515.56,"pct_val":0.00004074464,"balance":4448.6173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614360","isin":"US36290QQM05","value_usd":4513.44,"pct_val":0.000040519279,"balance":4335.1273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566309","isin":"US36213WDN39","value_usd":4513.06,"pct_val":0.000040515868,"balance":4326.4534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539629","isin":"US36212PPN68","value_usd":4512.15,"pct_val":0.000040507698,"balance":4330.0736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635849","isin":"US36291RL673","value_usd":4504.74,"pct_val":0.000040441175,"balance":4453.2687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483585","isin":"US36209WF230","value_usd":4500.89,"pct_val":0.000040406612,"balance":4398.9376,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97046","isin":"US312945ZK79","value_usd":4497.73,"pct_val":0.000040378243,"balance":4459.5209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655519","isin":"US36294PG499","value_usd":4495.59,"pct_val":0.000040359032,"balance":4405.9818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434127","isin":"US36207KHC71","value_usd":4494.44,"pct_val":0.000040348707,"balance":4392.6349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616528","isin":"US36290S4M08","value_usd":4492.82,"pct_val":0.000040334164,"balance":4320.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489825","isin":"US36210ED637","value_usd":4490.48,"pct_val":0.000040313157,"balance":4342.2833,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509932","isin":"US36211DPR51","value_usd":4488.93,"pct_val":0.000040299242,"balance":4340.7879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632242","isin":"US36291MLX91","value_usd":4483.09,"pct_val":0.000040246813,"balance":4348.7959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637946","isin":"US36291TWF10","value_usd":4478.02,"pct_val":0.00004040591,"balance":4403.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475654","isin":"US36209MMB71","value_usd":4477.41,"pct_val":0.000040195821,"balance":4375.988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459007","isin":"US36208R3Q58","value_usd":4476.86,"pct_val":0.000040190883,"balance":4375.4543,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473513","isin":"US36209KAN81","value_usd":4470.34,"pct_val":0.000040336612,"balance":4355.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622613","isin":"US36291AVE62","value_usd":4468.35,"pct_val":0.000040114485,"balance":4300.0977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486620","isin":"US36210ASH13","value_usd":4466.25,"pct_val":0.000040095632,"balance":4365.0838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551062","isin":"US36213DFB91","value_usd":4463.24,"pct_val":0.00004006861,"balance":4278.6879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499587","isin":"US36210Q6Y38","value_usd":4463.19,"pct_val":0.000040068161,"balance":4315.8953,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622590","isin":"US36291AUP29","value_usd":4462.59,"pct_val":0.000040062775,"balance":4300.4749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2043 ZH","isin":"US3133TDPN02","value_usd":4458.68,"pct_val":0.000040027673,"balance":4389.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657278","isin":"US36294RFT14","value_usd":4458.03,"pct_val":0.000040371766,"balance":4246.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599357","isin":"US36200EZW47","value_usd":4457.18,"pct_val":0.000040217867,"balance":4407.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457862","isin":"US36208QTT30","value_usd":4454.71,"pct_val":0.000039992032,"balance":4353.7982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449485","isin":"US36208FJ684","value_usd":4453.21,"pct_val":0.000039978566,"balance":4306.2463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552228","isin":"US36213EPM20","value_usd":4452.44,"pct_val":0.000040175098,"balance":4422.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497599","isin":"US36210NX461","value_usd":4451.09,"pct_val":0.000039959534,"balance":4350.2678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606153","isin":"US36201XMA36","value_usd":4450.85,"pct_val":0.000039957379,"balance":4374.4363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 523092","isin":"US36211UC591","value_usd":4446.84,"pct_val":0.000040124568,"balance":4419.2279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492710","isin":"US36210HKX97","value_usd":4440.87,"pct_val":0.000039867784,"balance":4340.2743,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476988","isin":"US36209N2V34","value_usd":4440.77,"pct_val":0.000039866887,"balance":4340.1817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592041","isin":"US36201SWA31","value_usd":4439.1,"pct_val":0.000040054729,"balance":4375.6971,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476620","isin":"US36209NPD83","value_usd":4437.58,"pct_val":0.000039838248,"balance":4291.1338,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482926","isin":"US36209VPK43","value_usd":4433.53,"pct_val":0.00003980189,"balance":4333.1035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520295","isin":"US36211Q7G03","value_usd":4431.84,"pct_val":0.00003998922,"balance":4358.5125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672595","isin":"US36295KGC18","value_usd":4429.3,"pct_val":0.000039763915,"balance":4338.4687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555195","isin":"US36213HXY07","value_usd":4428.61,"pct_val":0.00003975772,"balance":4228.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4976","isin":"US36202FQ583","value_usd":4426,"pct_val":0.000039734289,"balance":4641.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 678582","isin":"US36295R2P24","value_usd":4425.97,"pct_val":0.00003973402,"balance":4334.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617688","isin":"US36290UF507","value_usd":4418.88,"pct_val":0.000040017225,"balance":4201.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620118","isin":"US36290W4B52","value_usd":4417.79,"pct_val":0.000039660584,"balance":4333.5636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AQ6669","isin":"US36189XMS08","value_usd":4417.53,"pct_val":0.00003965825,"balance":4735.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473658","isin":"US36209KE790","value_usd":4416.44,"pct_val":0.000039648465,"balance":4316.3998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731636","isin":"US3620AJY941","value_usd":4413.95,"pct_val":0.000039626111,"balance":4323.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548919","isin":"US36213AYQ11","value_usd":4413.69,"pct_val":0.000039623777,"balance":4336.391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645374","isin":"US36292C6K57","value_usd":4413.38,"pct_val":0.000039822653,"balance":4338.4206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507314","isin":"US36211ASB34","value_usd":4412.67,"pct_val":0.00003961462,"balance":4254.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599791","isin":"US36200FKC13","value_usd":4408.82,"pct_val":0.000039580056,"balance":4246.3074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612200","isin":"US36202XDD66","value_usd":4407.91,"pct_val":0.000039571887,"balance":4242.4227,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 765945","isin":"US36176GWE24","value_usd":4407.73,"pct_val":0.000039570271,"balance":4395.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623729","isin":"US36291B4N43","value_usd":4402.4,"pct_val":0.000039522421,"balance":4344.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487407","isin":"US36210BNY73","value_usd":4398.49,"pct_val":0.000039487319,"balance":4298.8597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748256","isin":"US3620C4H941","value_usd":4396.66,"pct_val":0.00003947089,"balance":4305.4605,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578398","isin":"US36201BRT51","value_usd":4396.07,"pct_val":0.000039465594,"balance":4223.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495947","isin":"US36210L5G40","value_usd":4394.97,"pct_val":0.000039800697,"balance":4331.9593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473483","isin":"US36209J6U05","value_usd":4393.69,"pct_val":0.000039444227,"balance":4248.694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575509","isin":"US36200XKW82","value_usd":4389.77,"pct_val":0.000039409035,"balance":4191.6629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464835","isin":"US36208YLQ07","value_usd":4388,"pct_val":0.000039393145,"balance":4243.1879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616886","isin":"US36290TJ758","value_usd":4387.7,"pct_val":0.000039390452,"balance":4314.5057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451467","isin":"US36208HQU31","value_usd":4386.11,"pct_val":0.000039376178,"balance":4241.3565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588101","isin":"US36201NKN92","value_usd":4384.8,"pct_val":0.000039364417,"balance":4218.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592508","isin":"US36201TGR23","value_usd":4379.77,"pct_val":0.000039519384,"balance":4318.6757,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96366","isin":"US312945CB28","value_usd":4377.11,"pct_val":0.000039295381,"balance":4343.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571273","isin":"US36200ST675","value_usd":4375.74,"pct_val":0.000039283082,"balance":4276.6226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461213","isin":"US36208UK228","value_usd":4371.81,"pct_val":0.0000392478,"balance":4227.5323,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596687","isin":"US36200B2U05","value_usd":4369.31,"pct_val":0.000039425002,"balance":4309.8148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578255","isin":"US36201BMC71","value_usd":4359.14,"pct_val":0.000039333236,"balance":4299.787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764836","isin":"US36176FPV49","value_usd":4356.67,"pct_val":0.000039111881,"balance":4480.3896,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612390","isin":"US36202XKB28","value_usd":4354.95,"pct_val":0.00003909644,"balance":4275.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 543781","isin":"US36212UCS87","value_usd":4354.62,"pct_val":0.000039093477,"balance":4178.9057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650115","isin":"US36292JGY91","value_usd":4353.49,"pct_val":0.000039282255,"balance":4287.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676509","isin":"US36295PR618","value_usd":4352.65,"pct_val":0.000039075792,"balance":4266.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620202","isin":"US36290XAB64","value_usd":4352.05,"pct_val":0.000039070405,"balance":4234.9466,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 751249","isin":"US36230KL668","value_usd":4347.6,"pct_val":0.000039030455,"balance":4462.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473675","isin":"US36209KFQ67","value_usd":4347.31,"pct_val":0.000039027852,"balance":4203.8463,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471183","isin":"US36209GM874","value_usd":4346.39,"pct_val":0.000039019593,"balance":4202.9506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752978","isin":"US36230MJX65","value_usd":4345.46,"pct_val":0.000039011244,"balance":4481.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651752","isin":"US36292LBV53","value_usd":4344.64,"pct_val":0.0000392024,"balance":4279.8082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485929","isin":"US36209YY286","value_usd":4343.8,"pct_val":0.000038996341,"balance":4159.9522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623647","isin":"US36291BZL43","value_usd":4343.17,"pct_val":0.000039189136,"balance":4319.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433705","isin":"US36207JYA59","value_usd":4341.69,"pct_val":0.000038977399,"balance":4198.4098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619603","isin":"US36290WKQ41","value_usd":4339.5,"pct_val":0.000039156021,"balance":4286.3135,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF2678","isin":"US36181H6P72","value_usd":4339.29,"pct_val":0.000038955853,"balance":4713.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582998","isin":"US36201GUX14","value_usd":4337.3,"pct_val":0.000038937988,"balance":4259.9138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726222","isin":"US3620ACYT56","value_usd":4336.91,"pct_val":0.000038934486,"balance":4599.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437093","isin":"US36207NRN65","value_usd":4335.06,"pct_val":0.000038917878,"balance":4153.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 444352","isin":"US36207WTH78","value_usd":4334.05,"pct_val":0.000038908811,"balance":4191.0153,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465574","isin":"US36209AFP03","value_usd":4333.98,"pct_val":0.000038908182,"balance":4190.9514,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 749627","isin":"US3620C5YY75","value_usd":4332.93,"pct_val":0.000038898756,"balance":4456.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635425","isin":"US36291Q4J05","value_usd":4332.88,"pct_val":0.000038898307,"balance":4153.9446,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624393","isin":"US36291CUS24","value_usd":4332.31,"pct_val":0.00003889319,"balance":4255.4785,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490914","isin":"US36210FK399","value_usd":4332.22,"pct_val":0.000038892382,"balance":4234.0821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631604","isin":"US36291LU529","value_usd":4329.68,"pct_val":0.000038869579,"balance":4256.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662528","isin":"US36294XA553","value_usd":4329.26,"pct_val":0.000038865809,"balance":4241.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456921","isin":"US36208PSJ83","value_usd":4326.21,"pct_val":0.000038838427,"balance":4183.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724384","isin":"US3620AAXM56","value_usd":4324.58,"pct_val":0.000038823794,"balance":4234.9147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638629","isin":"US36291UPN99","value_usd":4322.95,"pct_val":0.000038809161,"balance":4312.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498286","isin":"US36210PRF35","value_usd":4322.25,"pct_val":0.000038802877,"balance":4179.6052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610377","isin":"US36202VCN91","value_usd":4317.74,"pct_val":0.000038762388,"balance":4156.2776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL1244","isin":"US3138EHL269","value_usd":4317.56,"pct_val":0.000038760772,"balance":4262.0963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602794","isin":"US36200JUT59","value_usd":4315.41,"pct_val":0.000038938653,"balance":4264.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443715","isin":"US36207V3Y03","value_usd":4309.52,"pct_val":0.000038688593,"balance":4167.2944,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621917","isin":"US36290Y4A34","value_usd":4308.95,"pct_val":0.000038880364,"balance":4247.4123,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508636","isin":"US36211CBD39","value_usd":4307.05,"pct_val":0.000038666419,"balance":4209.4829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550648","isin":"US36213CWH95","value_usd":4306.01,"pct_val":0.000038657082,"balance":4226.1913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457127","isin":"US36208PYY86","value_usd":4304.83,"pct_val":0.000038646489,"balance":4162.7634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 455951","isin":"US36208NQC01","value_usd":4303.06,"pct_val":0.000038630599,"balance":4205.5835,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512935","isin":"US36211GY800","value_usd":4302.2,"pct_val":0.000038622878,"balance":4160.2206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622154","isin":"US36291AE393","value_usd":4298.32,"pct_val":0.000038588046,"balance":4225.0363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C91738","isin":"US3128P74X89","value_usd":4296.58,"pct_val":0.000038572425,"balance":4270.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565784","isin":"US36213VRD28","value_usd":4292.64,"pct_val":0.000038537054,"balance":4100.8691,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567668","isin":"US36213XTZ77","value_usd":4290.82,"pct_val":0.000038520715,"balance":4131.1845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494566","isin":"US36210KMP74","value_usd":4289.96,"pct_val":0.000038512994,"balance":4148.3837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699237","isin":"US36296RZA84","value_usd":4289.59,"pct_val":0.000038846379,"balance":4074.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708590","isin":"US36297DF771","value_usd":4284.14,"pct_val":0.000038460745,"balance":4269.4261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 391707","isin":"US36205JDL61","value_usd":4283.54,"pct_val":0.000038791591,"balance":4076.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600737","isin":"US36200GLS39","value_usd":4282.15,"pct_val":0.000038638543,"balance":4230.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567801","isin":"US36213XX662","value_usd":4281.87,"pct_val":0.000038440366,"balance":4124.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483522","isin":"US36209WD334","value_usd":4278.87,"pct_val":0.000038413434,"balance":4137.6643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 681618","isin":"US36295VG379","value_usd":4276.7,"pct_val":0.000038393953,"balance":4187.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642004","isin":"US36291YGM30","value_usd":4276.02,"pct_val":0.000038387848,"balance":4102.7592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 695435","isin":"US36296MSY56","value_usd":4272.06,"pct_val":0.000038687628,"balance":4054.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603391","isin":"US36200KKC08","value_usd":4269.86,"pct_val":0.000038527648,"balance":4219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686944","isin":"US36296CER79","value_usd":4267.08,"pct_val":0.000038307589,"balance":4139.2607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610352","isin":"US36202VBV27","value_usd":4259.84,"pct_val":0.000038437236,"balance":4210.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB9110","isin":"US36178WDP14","value_usd":4258.66,"pct_val":0.000038231999,"balance":4611.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553116","isin":"US36213FN900","value_usd":4257.29,"pct_val":0.000038414227,"balance":4200.7528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478072","isin":"US36209QCH65","value_usd":4256.85,"pct_val":0.00003821575,"balance":4116.3643,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502708","isin":"US36210UNZ20","value_usd":4250.96,"pct_val":0.000038162873,"balance":4110.6685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588363","isin":"US36201NTU45","value_usd":4249.28,"pct_val":0.00003814779,"balance":4176.8591,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553249","isin":"US36213FTE33","value_usd":4246.89,"pct_val":0.000038126334,"balance":4091.8176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708121","isin":"US36297CVN63","value_usd":4245.11,"pct_val":0.000038110354,"balance":4157.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567917","isin":"US36213X4A95","value_usd":4244.93,"pct_val":0.000038108738,"balance":4097.5495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500245","isin":"US36210RWE60","value_usd":4237.41,"pct_val":0.000038234846,"balance":4182.5725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606684","isin":"US36201X6V51","value_usd":4236.03,"pct_val":0.000038028839,"balance":4079.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593983","isin":"US36201U2Q66","value_usd":4232.66,"pct_val":0.000037998585,"balance":4158.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651903","isin":"US36292LGL27","value_usd":4231.42,"pct_val":0.000037987453,"balance":4147.4004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646754","isin":"US36292EQF06","value_usd":4231.2,"pct_val":0.000037985478,"balance":4211.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499243","isin":"US36210QS860","value_usd":4229.31,"pct_val":0.00003796851,"balance":4089.7351,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491323","isin":"US36210FYU47","value_usd":4229.06,"pct_val":0.000037966266,"balance":4089.4898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554815","isin":"US36213HK407","value_usd":4227.39,"pct_val":0.000037951274,"balance":4085.3808,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579538","isin":"US36201CZB35","value_usd":4225.23,"pct_val":0.000037931882,"balance":4076.9888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595442","isin":"US36200AP374","value_usd":4220.46,"pct_val":0.00003788906,"balance":4073.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA4721","isin":"US36179TG668","value_usd":4216.32,"pct_val":0.000037851893,"balance":4218.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598057","isin":"US36200DME03","value_usd":4215.16,"pct_val":0.000037841479,"balance":4052.7022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488927","isin":"US36210DD811","value_usd":4213.98,"pct_val":0.000037830886,"balance":4074.9118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602904","isin":"US36200JX965","value_usd":4213,"pct_val":0.000038014591,"balance":4160.6404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614159","isin":"US36290QJC06","value_usd":4212.47,"pct_val":0.000038009809,"balance":4170.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608393","isin":"US36202S3A40","value_usd":4210.89,"pct_val":0.000037803145,"balance":4137.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618671","isin":"US36290VJQ86","value_usd":4206.78,"pct_val":0.000037766248,"balance":4121.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594706","isin":"US36201VU758","value_usd":4206.45,"pct_val":0.000037955489,"balance":4155.6201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403449","isin":"US36205XEW02","value_usd":4203.21,"pct_val":0.000037734198,"balance":4181.3395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 536426","isin":"US36212K4K68","value_usd":4198.42,"pct_val":0.000037883033,"balance":4132.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 419155","isin":"US36206RTL05","value_usd":4194.81,"pct_val":0.000037658788,"balance":4099.7847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668412","isin":"US36295ER901","value_usd":4194.33,"pct_val":0.000037846129,"balance":4117.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615894","isin":"US36290SGB16","value_usd":4193.41,"pct_val":0.000037646219,"balance":4126.1766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594051","isin":"US36201U5L43","value_usd":4193.28,"pct_val":0.000037836654,"balance":4141.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770597","isin":"US36176M3E11","value_usd":4193,"pct_val":0.000037642538,"balance":4314.9269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510304","isin":"US36211D3M07","value_usd":4184.66,"pct_val":0.000037567666,"balance":4046.5572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502435","isin":"US36210UEG40","value_usd":4184.32,"pct_val":0.000037564614,"balance":4046.2277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486515","isin":"US36210AN865","value_usd":4178.45,"pct_val":0.000037511916,"balance":4083.7951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475841","isin":"US36209MS622","value_usd":4176.58,"pct_val":0.000037495128,"balance":4038.7488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA8262","isin":"US36179XFB73","value_usd":4176.32,"pct_val":0.000037492794,"balance":5288.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480191","isin":"US36209SNG20","value_usd":4173.46,"pct_val":0.000037467119,"balance":4078.9237,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551943","isin":"US36213EEQ52","value_usd":4173.41,"pct_val":0.00003746667,"balance":4035.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783376","isin":"US36241LXD36","value_usd":4168.36,"pct_val":0.000037421333,"balance":4084.9709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468722","isin":"US36209DVP67","value_usd":4163.51,"pct_val":0.000037377793,"balance":4026.1076,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 689673","isin":"US36296FFN87","value_usd":4162.38,"pct_val":0.000037367648,"balance":3974.5299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 688090","isin":"US36296DNF14","value_usd":4153.07,"pct_val":0.000037284068,"balance":4067.6916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK3775","isin":"US3131X7FQ62","value_usd":4152.43,"pct_val":0.000037278322,"balance":4176.6454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 538688","isin":"US36212NND56","value_usd":4151.92,"pct_val":0.000037273744,"balance":3974.4792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546600","isin":"US36212XGH26","value_usd":4150.79,"pct_val":0.000037263599,"balance":3983.4363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610553","isin":"US36202VH613","value_usd":4148.45,"pct_val":0.000037242592,"balance":4001.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505730","isin":"US36210XY351","value_usd":4148.22,"pct_val":0.000037240527,"balance":4011.3242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494563","isin":"US36210KML60","value_usd":4147.61,"pct_val":0.000037235051,"balance":4053.6606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539535","isin":"US36212PLQ36","value_usd":4144.7,"pct_val":0.000037208926,"balance":3979.5515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 764506","isin":"US36176FDK12","value_usd":4143.77,"pct_val":0.000037200577,"balance":4057.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724267","isin":"US3620AATY41","value_usd":4143.35,"pct_val":0.000037196807,"balance":4057.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703518","isin":"US36296WSF40","value_usd":4141.4,"pct_val":0.000037179301,"balance":4131.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468812","isin":"US36209DYH15","value_usd":4140.61,"pct_val":0.000036689735,"balance":4015.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551273","isin":"US36213DMW55","value_usd":4140,"pct_val":0.000037166732,"balance":3968.817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473088","isin":"US36209JRH67","value_usd":4139.3,"pct_val":0.000037160448,"balance":4045.5365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587791","isin":"US36201M7C07","value_usd":4137.99,"pct_val":0.000037337763,"balance":4085.1498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 671480","isin":"US36295H6R60","value_usd":4136.78,"pct_val":0.000037137825,"balance":3985.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621256","isin":"US36290YE536","value_usd":4135.22,"pct_val":0.00003712382,"balance":3914.7999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781561","isin":"US36225BWW44","value_usd":4134.47,"pct_val":0.000037117087,"balance":3965.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638049","isin":"US36291TZN17","value_usd":4133.66,"pct_val":0.000037109815,"balance":4073.3829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586533","isin":"US36201LSW53","value_usd":4129.84,"pct_val":0.000037075521,"balance":4043.1666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610851","isin":"US36202VTG67","value_usd":4127.65,"pct_val":0.000037055861,"balance":3964.5786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507848","isin":"US36211BEV27","value_usd":4126.93,"pct_val":0.000037049397,"balance":4033.4493,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565929","isin":"US36213VVW52","value_usd":4126.8,"pct_val":0.00003704823,"balance":3979.0268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554704","isin":"US36213HGM51","value_usd":4124.8,"pct_val":0.000037030275,"balance":3994.3204,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782068","isin":"US36241KJM18","value_usd":4124.21,"pct_val":0.000037024978,"balance":4045.8327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466061","isin":"US36209AWW60","value_usd":4116.19,"pct_val":0.000036952979,"balance":3980.3468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619621","isin":"US36290WLA89","value_usd":4114.84,"pct_val":0.000036940859,"balance":4043.7184,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446762","isin":"US36208CJF59","value_usd":4114.28,"pct_val":0.000036935832,"balance":4093.5384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748511","isin":"US3620C4R858","value_usd":4112.73,"pct_val":0.000036921917,"balance":4233.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733780","isin":"US3620AMFV95","value_usd":4110.22,"pct_val":0.000036899383,"balance":4224.1194,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491285","isin":"US36210FXN13","value_usd":4109.22,"pct_val":0.000036890406,"balance":3973.6115,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474727","isin":"US36209LLG94","value_usd":4108.97,"pct_val":0.000036888161,"balance":3973.3653,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588235","isin":"US36201NPU80","value_usd":4105.95,"pct_val":0.000037048661,"balance":4054.9178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494311","isin":"US36210KDQ58","value_usd":4105.42,"pct_val":0.000036856291,"balance":3969.9328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609689","isin":"US36202UKA06","value_usd":4104.59,"pct_val":0.00003684884,"balance":4031.7968,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720165","isin":"US3620A6CA31","value_usd":4103.27,"pct_val":0.00003683699,"balance":4209.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470629","isin":"US36209FY293","value_usd":4101.29,"pct_val":0.000036819214,"balance":3965.9456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480649","isin":"US36209S5J69","value_usd":4100.23,"pct_val":0.000036809698,"balance":4007.3476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610556","isin":"US36202VH951","value_usd":4099.09,"pct_val":0.000036986762,"balance":4055.2955,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550873","isin":"US36213C6J49","value_usd":4095.62,"pct_val":0.000036768312,"balance":3971.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485119","isin":"US36209X4C18","value_usd":4094.71,"pct_val":0.000036760143,"balance":4001.9528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587842","isin":"US36201NBK54","value_usd":4091.75,"pct_val":0.000036733569,"balance":4021.0274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544452","isin":"US36212UZR57","value_usd":4090.46,"pct_val":0.000036721988,"balance":3938.1781,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745917","isin":"US3620C1VJ22","value_usd":4089.98,"pct_val":0.000036241105,"balance":4331.5942,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466461","isin":"US36209BFA17","value_usd":4082.69,"pct_val":0.000036652233,"balance":3947.9529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630713","isin":"US36291KVE45","value_usd":4079.99,"pct_val":0.000036627994,"balance":4003.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 442958","isin":"US36207VB391","value_usd":4075.85,"pct_val":0.000036590828,"balance":3983.5239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 888745","isin":"US31410GL271","value_usd":4075.81,"pct_val":0.000036590468,"balance":3823.9183,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486948","isin":"US36210A5H67","value_usd":4074.96,"pct_val":0.000036582838,"balance":3940.476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493012","isin":"US36210HVD15","value_usd":4074.68,"pct_val":0.000036580324,"balance":3940.2047,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704875","isin":"US36296YCL48","value_usd":4071.34,"pct_val":0.000036550339,"balance":4057.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488176","isin":"US36210CJV63","value_usd":4068.83,"pct_val":0.000036527806,"balance":3976.6631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495774","isin":"US36210LXB43","value_usd":4062.47,"pct_val":0.000036470709,"balance":3970.447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 504237","isin":"US36210WEJ45","value_usd":4059.68,"pct_val":0.000036445662,"balance":3967.7241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486920","isin":"US36210A4D62","value_usd":4058.58,"pct_val":0.000036435787,"balance":3982.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615652","isin":"US36290R5M17","value_usd":4058.25,"pct_val":0.000036432824,"balance":3988.5816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3359","isin":"US36202DWU17","value_usd":4057.87,"pct_val":0.000036429413,"balance":3996.3334,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591264","isin":"US36201RZ532","value_usd":4055.32,"pct_val":0.00003640652,"balance":3911.5635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572107","isin":"US36200TR420","value_usd":4054.29,"pct_val":0.000036397273,"balance":3945.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494474","isin":"US36210KJT34","value_usd":4052.7,"pct_val":0.000036382999,"balance":3960.8963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581534","isin":"US36201FBB22","value_usd":4049.07,"pct_val":0.000036350411,"balance":3891.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497358","isin":"US36210NQK80","value_usd":4047.68,"pct_val":0.000036337932,"balance":3914.1023,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676382","isin":"US36295PM742","value_usd":4046.99,"pct_val":0.000036331738,"balance":3992.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3987","isin":"US36202ENC92","value_usd":4046.68,"pct_val":0.000036328955,"balance":3833.6787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574880","isin":"US36200WUD19","value_usd":4045.58,"pct_val":0.000036503933,"balance":4000.9271,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604351","isin":"US36200ML840","value_usd":4045.1,"pct_val":0.00003631477,"balance":3900.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574454","isin":"US36200WE315","value_usd":4042.15,"pct_val":0.000036288287,"balance":3869.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467628","isin":"US36209CPM28","value_usd":4041.9,"pct_val":0.000036286042,"balance":3908.5109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 576497","isin":"US36200YNN30","value_usd":4040.89,"pct_val":0.000036276975,"balance":3864.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782321","isin":"US36241KSJ87","value_usd":4040.72,"pct_val":0.000036275449,"balance":3958.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555684","isin":"US36213JJ553","value_usd":4040.26,"pct_val":0.000036271319,"balance":3856.0996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD4446","isin":"US36180F5F55","value_usd":4039.4,"pct_val":0.000036263599,"balance":4321.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624137","isin":"US36291CLS25","value_usd":4037.61,"pct_val":0.000036432018,"balance":3977.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583203","isin":"US36201G3L77","value_usd":4036.35,"pct_val":0.000036236217,"balance":3887.5662,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553920","isin":"US36213GK912","value_usd":4032.42,"pct_val":0.000036200936,"balance":3856.0005,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613815","isin":"US36290N3Y63","value_usd":4031.22,"pct_val":0.00003637436,"balance":3971.4508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494739","isin":"US36210KS483","value_usd":4029.27,"pct_val":0.000036172657,"balance":3896.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575918","isin":"US36200XYP85","value_usd":4027.24,"pct_val":0.000036154433,"balance":3936.014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485046","isin":"US36209XZK98","value_usd":4025.84,"pct_val":0.000036141864,"balance":3892.9801,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486802","isin":"US36210AX773","value_usd":4025.35,"pct_val":0.000036137465,"balance":3934.1673,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646403","isin":"US36292EDG26","value_usd":4025.29,"pct_val":0.000036320853,"balance":3953.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461073","isin":"US36208UFN28","value_usd":4020.71,"pct_val":0.00003609581,"balance":4011.0521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606771","isin":"US36201YCG98","value_usd":4017.88,"pct_val":0.000036070404,"balance":3951.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741646","isin":"US3620AV5F51","value_usd":4017.42,"pct_val":0.000036066274,"balance":3996.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666426","isin":"US36295CLF67","value_usd":4016.42,"pct_val":0.000036057296,"balance":4323.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503581","isin":"US36210VM657","value_usd":4015.91,"pct_val":0.000036052718,"balance":3924.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626886","isin":"US36291FNB03","value_usd":4015.05,"pct_val":0.000036044997,"balance":3856.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557255","isin":"US36213LBY56","value_usd":4013,"pct_val":0.000036026593,"balance":3887.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676970","isin":"US36295QCF54","value_usd":4006.39,"pct_val":0.000035967252,"balance":3924.2374,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686872","isin":"US36296CCH16","value_usd":4004.97,"pct_val":0.000035954504,"balance":3922.9413,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552308","isin":"US36213ER573","value_usd":4004.92,"pct_val":0.000036137051,"balance":3965.7096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721217","isin":"US3620A7G252","value_usd":4004.23,"pct_val":0.000035947861,"balance":3988.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471700","isin":"US36209G7M34","value_usd":4004,"pct_val":0.000035945796,"balance":3871.8583,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594513","isin":"US36201VN654","value_usd":4002.7,"pct_val":0.000035934125,"balance":3938.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548496","isin":"US36213AKH67","value_usd":4000.37,"pct_val":0.000035913208,"balance":3868.3559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605873","isin":"US36201XCJ54","value_usd":3995.92,"pct_val":0.000035873258,"balance":3843.2232,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505755","isin":"US36210XZU44","value_usd":3995.34,"pct_val":0.000035868051,"balance":3863.4877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611184","isin":"US36202V6V87","value_usd":3994.83,"pct_val":0.000035863473,"balance":3904.3424,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4097","isin":"US36202ERS09","value_usd":3992.85,"pct_val":0.000035845697,"balance":3918.4039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620069","isin":"US36290W2A97","value_usd":3992.35,"pct_val":0.000035841209,"balance":3831.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630705","isin":"US36291KU620","value_usd":3990.72,"pct_val":0.000036008922,"balance":3925.6211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733776","isin":"US3620AMFR83","value_usd":3989.04,"pct_val":0.000035811493,"balance":4105.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499267","isin":"US36210QTY88","value_usd":3985.89,"pct_val":0.000035783214,"balance":3854.3452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634416","isin":"US36291PYM21","value_usd":3977.28,"pct_val":0.000035705918,"balance":3904.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496957","isin":"US36210NB244","value_usd":3973.45,"pct_val":0.000035671534,"balance":3883.4412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477562","isin":"US36209PQP52","value_usd":3973.26,"pct_val":0.000035669829,"balance":3883.2592,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4678","isin":"US36202FFT84","value_usd":3971.75,"pct_val":0.000035656273,"balance":3964.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97294","isin":"US312946C794","value_usd":3970.65,"pct_val":0.000035646398,"balance":4045.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473129","isin":"US36209JSS14","value_usd":3968.61,"pct_val":0.000035628083,"balance":3837.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459802","isin":"US36208SX720","value_usd":3967.04,"pct_val":0.000035613989,"balance":3836.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503015","isin":"US36210UYL15","value_usd":3962.87,"pct_val":0.000035576553,"balance":3873.1014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602168","isin":"US36200H6D17","value_usd":3961.62,"pct_val":0.000035746348,"balance":3911.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708408","isin":"US36297DAH08","value_usd":3961.6,"pct_val":0.000035565151,"balance":3838.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487588","isin":"US36210BUM52","value_usd":3959.19,"pct_val":0.000035543516,"balance":3869.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA2710","isin":"US31329LAK89","value_usd":3957.3,"pct_val":0.000035526548,"balance":3981.6693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581506","isin":"US36201FAF45","value_usd":3955.66,"pct_val":0.000035511825,"balance":3812.6099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3543","isin":"US36202D5C14","value_usd":3955.22,"pct_val":0.000035507875,"balance":3890.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626116","isin":"US36291ESD49","value_usd":3954.22,"pct_val":0.000035679577,"balance":3891.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 799702","isin":"US36177UX822","value_usd":3954.09,"pct_val":0.000035497731,"balance":4301.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 744018","isin":"US3620AYSF47","value_usd":3953.87,"pct_val":0.000035495756,"balance":3871.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465241","isin":"US36208YZE21","value_usd":3951.95,"pct_val":0.000035478519,"balance":3862.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555857","isin":"US36213JQJ78","value_usd":3949.42,"pct_val":0.000035455806,"balance":3778.4946,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615962","isin":"US36290SJF92","value_usd":3944.66,"pct_val":0.000035413073,"balance":3799.2261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712395","isin":"US36297HNL86","value_usd":3943.88,"pct_val":0.000035406071,"balance":3889.3915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646378","isin":"US36292ECP34","value_usd":3943.46,"pct_val":0.0000354023,"balance":3876.701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 455029","isin":"US36208MPN91","value_usd":3940.76,"pct_val":0.000035378061,"balance":3810.7127,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570462","isin":"US36200RWX69","value_usd":3937.47,"pct_val":0.000035348525,"balance":3801.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548330","isin":"US36213AEB61","value_usd":3934.37,"pct_val":0.000035320695,"balance":3771.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463975","isin":"US36208XMY49","value_usd":3931.14,"pct_val":0.000035291698,"balance":3842.0898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563510","isin":"US36213TAK97","value_usd":3930.45,"pct_val":0.000035285503,"balance":3861.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462683","isin":"US36208V6U44","value_usd":3930.18,"pct_val":0.000035283079,"balance":3800.4812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647732","isin":"US36292FSV03","value_usd":3929.49,"pct_val":0.000035276885,"balance":3854.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458023","isin":"US36208QYU48","value_usd":3923.64,"pct_val":0.000035224367,"balance":3834.7597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473459","isin":"US36209J5U14","value_usd":3921.52,"pct_val":0.000035205334,"balance":3792.1081,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605432","isin":"US36200NSV46","value_usd":3921,"pct_val":0.000035200666,"balance":3766.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618510","isin":"US36290VDP67","value_usd":3920.98,"pct_val":0.000035200487,"balance":3876.1759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08368","isin":"US3128MJMS65","value_usd":3920.98,"pct_val":0.000035200487,"balance":3885.1057,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457871","isin":"US36208QT482","value_usd":3920.92,"pct_val":0.000035199948,"balance":3791.5235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587382","isin":"US36201MRB09","value_usd":3920.79,"pct_val":0.000035377932,"balance":3889.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580361","isin":"US36201DWW81","value_usd":3913.14,"pct_val":0.000035308905,"balance":3861.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486960","isin":"US36210A5V51","value_usd":3911.76,"pct_val":0.000035117714,"balance":3823.1555,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3749","isin":"US36202EEW57","value_usd":3911.65,"pct_val":0.000035116727,"balance":3748.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502968","isin":"US36210UW583","value_usd":3911.39,"pct_val":0.000035114393,"balance":3822.7847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545072","isin":"US36212VQZ57","value_usd":3911.3,"pct_val":0.000035113585,"balance":3782.2245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633473","isin":"US36291NXA44","value_usd":3909.91,"pct_val":0.00003527976,"balance":3910.8872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676879","isin":"US36295P6Q07","value_usd":3906.66,"pct_val":0.000035250435,"balance":3833.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569563","isin":"US36200QWY69","value_usd":3905.64,"pct_val":0.000035062772,"balance":3734.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726228","isin":"US3620ACYZ17","value_usd":3903.01,"pct_val":0.000035039161,"balance":4140.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546575","isin":"US36212XFQ34","value_usd":3902.73,"pct_val":0.000035036648,"balance":3750.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2288","isin":"US36180DRH25","value_usd":3901.34,"pct_val":0.000035024169,"balance":4209.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445882","isin":"US36207YJ356","value_usd":3900.99,"pct_val":0.000034566474,"balance":3783.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619507","isin":"US36290WGQ96","value_usd":3899.85,"pct_val":0.000035188987,"balance":3852.7242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4398","isin":"US36202E3F45","value_usd":3899.7,"pct_val":0.000035009446,"balance":3826.2557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481511","isin":"US36209T3U15","value_usd":3895.96,"pct_val":0.00003497587,"balance":3767.3863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781730","isin":"US36225B4P07","value_usd":3895.63,"pct_val":0.000034972908,"balance":3827.8506,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620647","isin":"US36290XP872","value_usd":3892.97,"pct_val":0.000034949028,"balance":3746.3752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476114","isin":"US36209M3X09","value_usd":3890.44,"pct_val":0.000034926315,"balance":3762.0498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457924","isin":"US36208QVR46","value_usd":3888.25,"pct_val":0.000034906654,"balance":3800.1767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692013","isin":"US36296HYJ21","value_usd":3887.63,"pct_val":0.000034901088,"balance":3759.3359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 377671","isin":"US36204RQY70","value_usd":3886.82,"pct_val":0.000034893816,"balance":3758.5451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778053","isin":"US36176WE234","value_usd":3886.03,"pct_val":0.000034886724,"balance":4081.9468,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482802","isin":"US36209VKP84","value_usd":3885.35,"pct_val":0.000034880619,"balance":3757.1239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4559","isin":"US36202FB478","value_usd":3881.6,"pct_val":0.000034846954,"balance":3808.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560330","isin":"US36213PPP08","value_usd":3880.63,"pct_val":0.000034838246,"balance":3722.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 766206","isin":"US36176HAF10","value_usd":3876.76,"pct_val":0.000034803503,"balance":3952.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471297","isin":"US36209GRS83","value_usd":3875.69,"pct_val":0.000034793897,"balance":3702.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487624","isin":"US36210BVR31","value_usd":3875.51,"pct_val":0.000034792281,"balance":3782.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757555","isin":"US36230SMC51","value_usd":3873.97,"pct_val":0.000034778456,"balance":3975.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434380","isin":"US36207KQ947","value_usd":3872.6,"pct_val":0.000034766156,"balance":3784.8817,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637396","isin":"US36291TC975","value_usd":3872.29,"pct_val":0.000034940309,"balance":3829.5502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622371","isin":"US36291AMU06","value_usd":3870.86,"pct_val":0.000034750536,"balance":3812.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588121","isin":"US36201NLA62","value_usd":3867.89,"pct_val":0.000034723873,"balance":3733.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485601","isin":"US36209YNS36","value_usd":3865.87,"pct_val":0.000034705738,"balance":3715.8064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 435036","isin":"US36207LHM37","value_usd":3865.18,"pct_val":0.000034699544,"balance":3711.1721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600275","isin":"US36200F2G20","value_usd":3863.18,"pct_val":0.000034681589,"balance":3718.7128,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588354","isin":"US36201NTK62","value_usd":3862.63,"pct_val":0.000034676651,"balance":3842.6328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437088","isin":"US36207NRH97","value_usd":3862.41,"pct_val":0.000034674676,"balance":3710.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608757","isin":"US36202TJA51","value_usd":3860.77,"pct_val":0.000034836362,"balance":3850.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08534","isin":"US3128MJSY79","value_usd":3860.6,"pct_val":0.000034658427,"balance":4182.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480111","isin":"US36209SKY62","value_usd":3856.33,"pct_val":0.000034620093,"balance":3729.0678,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494709","isin":"US36210KR642","value_usd":3855.7,"pct_val":0.000034614437,"balance":3728.4601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465541","isin":"US36209AEN63","value_usd":3847.03,"pct_val":0.000034536602,"balance":3759.8915,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599632","isin":"US36200FED69","value_usd":3846.36,"pct_val":0.000034530588,"balance":3771.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q24035","isin":"US3132M4EG69","value_usd":3845.22,"pct_val":0.000034520353,"balance":3809.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565047","isin":"US36213UWG11","value_usd":3844.43,"pct_val":0.000034513261,"balance":3739.2361,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487533","isin":"US36210BSW62","value_usd":3841.31,"pct_val":0.000034485251,"balance":3754.3004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500599","isin":"US36210SDC98","value_usd":3838.58,"pct_val":0.000034460743,"balance":3751.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486947","isin":"US36210A5G84","value_usd":3838.11,"pct_val":0.000034456523,"balance":3711.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497606","isin":"US36210NYB99","value_usd":3835.56,"pct_val":0.000034433631,"balance":3708.9805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503560","isin":"US36210VMH14","value_usd":3834.9,"pct_val":0.000034427706,"balance":3748.0364,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594140","isin":"US36201VBH42","value_usd":3834.64,"pct_val":0.000034425372,"balance":3768.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476625","isin":"US36209NPJ53","value_usd":3834.17,"pct_val":0.000034421152,"balance":3707.6373,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651756","isin":"US36292LBZ67","value_usd":3833.96,"pct_val":0.000034594451,"balance":3772.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 899948","isin":"US31410WZM36","value_usd":3833.9,"pct_val":0.000034418728,"balance":3594.2909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638234","isin":"US36291UBB08","value_usd":3831.39,"pct_val":0.000034571261,"balance":3773.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462213","isin":"US36208VN683","value_usd":3831.31,"pct_val":0.000034395477,"balance":3704.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464519","isin":"US36208YAU38","value_usd":3829.96,"pct_val":0.000034383357,"balance":3743.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0395","isin":"US36179MNL09","value_usd":3828.3,"pct_val":0.000034368454,"balance":3756.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588373","isin":"US36201NT674","value_usd":3827.46,"pct_val":0.000034360913,"balance":3758.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497624","isin":"US36210NYV53","value_usd":3827.17,"pct_val":0.00003435831,"balance":3740.4721,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615959","isin":"US36290SJC61","value_usd":3823.02,"pct_val":0.000034321053,"balance":3757.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506617","isin":"US36210YYN92","value_usd":3821.3,"pct_val":0.000034305612,"balance":3734.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592593","isin":"US36201TKE63","value_usd":3820.02,"pct_val":0.000034294121,"balance":3694.642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486792","isin":"US36210AXV42","value_usd":3819.92,"pct_val":0.000034293223,"balance":3776.2745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651738","isin":"US36292LBF04","value_usd":3819.23,"pct_val":0.000034287029,"balance":3732.7189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434271","isin":"US36207KMU15","value_usd":3818.54,"pct_val":0.000034280834,"balance":3732.0404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492360","isin":"US36210G5V25","value_usd":3818.54,"pct_val":0.000034280834,"balance":3692.5264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548265","isin":"US36213ACA07","value_usd":3816.16,"pct_val":0.000034259468,"balance":3678.1635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582182","isin":"US36201FXK82","value_usd":3812.64,"pct_val":0.000034227867,"balance":3686.8191,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627134","isin":"US36291FV396","value_usd":3811.48,"pct_val":0.000034217453,"balance":3675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582382","isin":"US36201F6T94","value_usd":3811.11,"pct_val":0.000034214132,"balance":3665.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467889","isin":"US36209CXS06","value_usd":3810.93,"pct_val":0.000034212516,"balance":3685.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783384","isin":"US36241LXM35","value_usd":3810.38,"pct_val":0.000034207578,"balance":3692.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481318","isin":"US36209TVK23","value_usd":3809.12,"pct_val":0.000034196267,"balance":3683.4167,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493577","isin":"US36210JJW99","value_usd":3808.99,"pct_val":0.000034195099,"balance":3703.0575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497445","isin":"US36210NTA71","value_usd":3808.5,"pct_val":0.0000341907,"balance":3722.2347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468156","isin":"US36209DBZ69","value_usd":3807.9,"pct_val":0.000034185314,"balance":3682.2368,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650694","isin":"US36292J3B31","value_usd":3807.83,"pct_val":0.000034184686,"balance":3789.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555603","isin":"US36213JGL35","value_usd":3806.85,"pct_val":0.000034175888,"balance":3676.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491073","isin":"US36210FQ255","value_usd":3805.88,"pct_val":0.00003416718,"balance":3719.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403394","isin":"US36205XC779","value_usd":3805.29,"pct_val":0.000034335757,"balance":3747.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487549","isin":"US36210BTE55","value_usd":3804.11,"pct_val":0.000034151289,"balance":3678.5638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506835","isin":"US36211ABC99","value_usd":3803.68,"pct_val":0.000034147429,"balance":3717.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464617","isin":"US36208YDW66","value_usd":3803.18,"pct_val":0.00003414294,"balance":3717.033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555361","isin":"US36213H5W59","value_usd":3801.61,"pct_val":0.000034128846,"balance":3648.2098,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G03854","isin":"US3128M5TK63","value_usd":3800.71,"pct_val":0.000034120766,"balance":3710.3916,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493479","isin":"US36210JFU79","value_usd":3799.43,"pct_val":0.000034109275,"balance":3674.0454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572365","isin":"US36200TZ688","value_usd":3796.82,"pct_val":0.000034085844,"balance":3628.9408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443272","isin":"US36207VMV52","value_usd":3796.8,"pct_val":0.000034085664,"balance":3671.4994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602388","isin":"US36200JF541","value_usd":3794.23,"pct_val":0.000034062592,"balance":3725.7278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593586","isin":"US36201UNB60","value_usd":3793.03,"pct_val":0.000034051819,"balance":3662.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499205","isin":"US36210QR201","value_usd":3791.83,"pct_val":0.000034041046,"balance":3705.9417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643398","isin":"US36292AX375","value_usd":3790.63,"pct_val":0.000034030273,"balance":3771.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481347","isin":"US36209TWG02","value_usd":3788.18,"pct_val":0.000034008278,"balance":3663.1644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464488","isin":"US36208X6Z94","value_usd":3787.76,"pct_val":0.000034004508,"balance":3701.9638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437480","isin":"US36207N6R06","value_usd":3787.45,"pct_val":0.000034001725,"balance":3701.654,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486631","isin":"US36210ASU24","value_usd":3786.91,"pct_val":0.000033996877,"balance":3661.9365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482764","isin":"US36209VJH87","value_usd":3780.26,"pct_val":0.000033937177,"balance":3655.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600241","isin":"US36200FZE14","value_usd":3779.32,"pct_val":0.000033928738,"balance":3750.8333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425338","isin":"US36206YPX30","value_usd":3778.74,"pct_val":0.000033923531,"balance":3693.1448,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591881","isin":"US36201SRA95","value_usd":3778.23,"pct_val":0.00003409159,"balance":3723.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457994","isin":"US36208QXX95","value_usd":3777.71,"pct_val":0.000033914284,"balance":3653.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613841","isin":"US36290N5A69","value_usd":3777.5,"pct_val":0.000033912399,"balance":3710.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783267","isin":"US36241LTY29","value_usd":3775.54,"pct_val":0.000033894803,"balance":3878.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 798933","isin":"US36177T4T16","value_usd":3774.39,"pct_val":0.000033884479,"balance":3890.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434029","isin":"US36207KEA43","value_usd":3772.99,"pct_val":0.00003387191,"balance":3687.5262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615519","isin":"US36290RYQ00","value_usd":3772.79,"pct_val":0.000033870115,"balance":3753.4962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759213","isin":"US36230UGW36","value_usd":3769.17,"pct_val":0.000033837617,"balance":3758.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471915","isin":"US36209HGY53","value_usd":3768.67,"pct_val":0.000033833128,"balance":3644.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605381","isin":"US36200NRA18","value_usd":3764.78,"pct_val":0.000033798205,"balance":3697.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587551","isin":"US36201MWL26","value_usd":3763.19,"pct_val":0.000033783931,"balance":3648.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490408","isin":"US36210EYD56","value_usd":3762.17,"pct_val":0.000033774774,"balance":3676.9462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558829","isin":"US36213MY283","value_usd":3758.57,"pct_val":0.000033742455,"balance":3608.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709791","isin":"US36297ERL10","value_usd":3757.43,"pct_val":0.000033732221,"balance":3639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2001-60 PX","isin":"US3139213T35","value_usd":3755.95,"pct_val":0.000033718934,"balance":3638.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476106","isin":"US36209M3P74","value_usd":3755.25,"pct_val":0.00003371265,"balance":3631.3209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4680","isin":"US36202FFV31","value_usd":3753.72,"pct_val":0.000033698915,"balance":3622.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502202","isin":"US36210T3K07","value_usd":3752.95,"pct_val":0.000033692002,"balance":3666.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454559","isin":"US36208L5U79","value_usd":3752.75,"pct_val":0.000033690206,"balance":3667.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4520","isin":"US36202FAV85","value_usd":3750.42,"pct_val":0.000033669289,"balance":3679.5614,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616412","isin":"US36290SYH83","value_usd":3747.28,"pct_val":0.0000336411,"balance":3677.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08697","isin":"US3128MJX397","value_usd":3745.49,"pct_val":0.00003362503,"balance":4104.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 543029","isin":"US36212THE73","value_usd":3743.48,"pct_val":0.000033606985,"balance":3619.943,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570254","isin":"US36200RQF28","value_usd":3743.17,"pct_val":0.000033604202,"balance":3632.5257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487547","isin":"US36210BTC99","value_usd":3742.9,"pct_val":0.000033601778,"balance":3619.3799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460780","isin":"US36208T2M18","value_usd":3742.16,"pct_val":0.000033595135,"balance":3657.3939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 171002","isin":"US36216P3K28","value_usd":3740.9,"pct_val":0.000033583823,"balance":3617.4477,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05849","isin":"US3128M7ZN94","value_usd":3740.24,"pct_val":0.000033577898,"balance":3706.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544193","isin":"US36212URN36","value_usd":3736.24,"pct_val":0.000033541988,"balance":3651.6024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606987","isin":"US36201YJ805","value_usd":3736.05,"pct_val":0.000033710993,"balance":3678.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641616","isin":"US36291XYM54","value_usd":3735.43,"pct_val":0.000033534717,"balance":3716.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595564","isin":"US36200ATV16","value_usd":3732.68,"pct_val":0.000033510029,"balance":3679.9387,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494272","isin":"US36210KCH68","value_usd":3732.32,"pct_val":0.000033506797,"balance":3647.7795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A87714","isin":"US312934SB98","value_usd":3732.23,"pct_val":0.000033505989,"balance":3791.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565983","isin":"US36213VXL79","value_usd":3728.82,"pct_val":0.000033475376,"balance":3585.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619829","isin":"US36290WSS25","value_usd":3725.27,"pct_val":0.000033443506,"balance":3666.5562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592043","isin":"US36201SWC96","value_usd":3722.43,"pct_val":0.000033588097,"balance":3668.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732438","isin":"US3620AKV788","value_usd":3720.55,"pct_val":0.000033401132,"balance":3713.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573430","isin":"US36200VA786","value_usd":3717.59,"pct_val":0.000033374559,"balance":3606.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592641","isin":"US36201TLW52","value_usd":3717.2,"pct_val":0.000033371057,"balance":3575.1586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 527660","isin":"US36212AE928","value_usd":3715.05,"pct_val":0.000033351756,"balance":3592.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615540","isin":"US36290RZD87","value_usd":3712.99,"pct_val":0.000033333262,"balance":3563.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464613","isin":"US36208YDS54","value_usd":3712.66,"pct_val":0.0000333303,"balance":3590.1314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630807","isin":"US36291KYC51","value_usd":3711.18,"pct_val":0.000033317013,"balance":3651.6747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482788","isin":"US36209VJ960","value_usd":3710.08,"pct_val":0.000033307138,"balance":3626.0367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610498","isin":"US36202VGF22","value_usd":3708.73,"pct_val":0.00003346448,"balance":3675.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615549","isin":"US36290RZN69","value_usd":3706.86,"pct_val":0.00003327823,"balance":3643.6636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AG5763","isin":"US36182AML25","value_usd":3705.53,"pct_val":0.00003326629,"balance":3710.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564472","isin":"US36213UCH14","value_usd":3700.15,"pct_val":0.000033217991,"balance":3536.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487468","isin":"US36210BQV08","value_usd":3699.17,"pct_val":0.000033209194,"balance":3615.3723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634239","isin":"US36291PS490","value_usd":3697.97,"pct_val":0.000033367391,"balance":3638.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487370","isin":"US36210BMT97","value_usd":3692.46,"pct_val":0.000033148955,"balance":3570.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602236","isin":"US36200JBD19","value_usd":3691.41,"pct_val":0.000033139528,"balance":3550.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632016","isin":"US36291MDV28","value_usd":3691.33,"pct_val":0.00003313881,"balance":3536.8824,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493350","isin":"US36210JBT43","value_usd":3690.21,"pct_val":0.000033418415,"balance":3632.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644751","isin":"US36292CH499","value_usd":3689.6,"pct_val":0.000033123279,"balance":3638.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491004","isin":"US36210FNV49","value_usd":3687.24,"pct_val":0.000033102092,"balance":3603.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780958","isin":"US36225BB312","value_usd":3686.27,"pct_val":0.000033093384,"balance":3602.7651,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 167428","isin":"US36216K4M83","value_usd":3677.69,"pct_val":0.000033016357,"balance":3594.3863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05645","isin":"US3128M7TA48","value_usd":3677.39,"pct_val":0.000033013664,"balance":3643.4295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593891","isin":"US36201UXU32","value_usd":3677.01,"pct_val":0.000033178265,"balance":3672.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599957","isin":"US36200FQJ02","value_usd":3676.94,"pct_val":0.000033009624,"balance":3547.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698340","isin":"US36296QZD41","value_usd":3674.03,"pct_val":0.0000329835,"balance":3598.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605724","isin":"US36200N4H13","value_usd":3672.74,"pct_val":0.000032971919,"balance":3536.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS8448","isin":"US3132A9L549","value_usd":3670.37,"pct_val":0.000032950642,"balance":3690.5502,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474706","isin":"US36209LKT25","value_usd":3669.43,"pct_val":0.000032942203,"balance":3548.3293,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0850","isin":"US36179M5K23","value_usd":3666.42,"pct_val":0.000032915181,"balance":4082.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471960","isin":"US36209HJD89","value_usd":3666.06,"pct_val":0.000032911949,"balance":3545.0727,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490664","isin":"US36210FB968","value_usd":3662.17,"pct_val":0.000032877027,"balance":3541.3103,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587851","isin":"US36201NBU37","value_usd":3661.6,"pct_val":0.00003287191,"balance":3598.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667418","isin":"US36295DPB90","value_usd":3660.39,"pct_val":0.000032861047,"balance":3761.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462707","isin":"US36208WAG87","value_usd":3659.95,"pct_val":0.000032857097,"balance":3539.1612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434291","isin":"US36207KNG12","value_usd":3658.92,"pct_val":0.000033135054,"balance":3579.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658723","isin":"US36294SYU58","value_usd":3649.05,"pct_val":0.000032759243,"balance":3577.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726850","isin":"US3620ADQB14","value_usd":3648.34,"pct_val":0.000032752869,"balance":3573.0831,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508019","isin":"US36211BK867","value_usd":3648.18,"pct_val":0.000032751432,"balance":3527.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630959","isin":"US36291K5U77","value_usd":3647.98,"pct_val":0.000032916323,"balance":3609.0105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489325","isin":"US36210DSN20","value_usd":3646.49,"pct_val":0.00003273626,"balance":3563.8922,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425331","isin":"US36206YPQ88","value_usd":3645.5,"pct_val":0.000032727373,"balance":3562.9226,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 447975","isin":"US36208DT886","value_usd":3642.41,"pct_val":0.000032699632,"balance":3522.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598011","isin":"US36200DKY84","value_usd":3638.68,"pct_val":0.000032666146,"balance":3556.2544,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503891","isin":"US36210VXU06","value_usd":3636.44,"pct_val":0.000032646037,"balance":3554.0687,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620562","isin":"US36290XMK36","value_usd":3634.06,"pct_val":0.00003262467,"balance":3615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782569","isin":"US36241K2A53","value_usd":3633.08,"pct_val":0.000032615872,"balance":3522.4064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503390","isin":"US36210VF719","value_usd":3629.24,"pct_val":0.000032581399,"balance":3547.0259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 531079","isin":"US36212D6Q73","value_usd":3629.2,"pct_val":0.00003258104,"balance":3610.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582973","isin":"US36201GT629","value_usd":3627.95,"pct_val":0.000032569818,"balance":3522.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559831","isin":"US36213N4Q64","value_usd":3622.18,"pct_val":0.000032518018,"balance":3487.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604789","isin":"US36200M2W26","value_usd":3621,"pct_val":0.000032507425,"balance":3602.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627275","isin":"US36291F2G29","value_usd":3619.84,"pct_val":0.000032497011,"balance":3578.4736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606213","isin":"US36201XN619","value_usd":3619.62,"pct_val":0.000032660426,"balance":3566.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433750","isin":"US36207JZP10","value_usd":3618.81,"pct_val":0.000032487764,"balance":3499.3821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494573","isin":"US36210KMW26","value_usd":3615.74,"pct_val":0.000032460203,"balance":3496.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466091","isin":"US36209AXU95","value_usd":3613.64,"pct_val":0.00003244135,"balance":3494.3888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551879","isin":"US36213ECQ70","value_usd":3613.02,"pct_val":0.000032435784,"balance":3461.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5854","isin":"US36179FQF52","value_usd":3612.18,"pct_val":0.000032428243,"balance":3944.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492455","isin":"US36210HBY71","value_usd":3610.95,"pct_val":0.000032417201,"balance":3529.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487620","isin":"US36210BVM44","value_usd":3609.69,"pct_val":0.000032405889,"balance":3490.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467148","isin":"US36209B5H75","value_usd":3609.17,"pct_val":0.000032401221,"balance":3490.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779245","isin":"US36176XP600","value_usd":3602.01,"pct_val":0.000032336942,"balance":3709.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535760","isin":"US36212KE901","value_usd":3600.56,"pct_val":0.000032323925,"balance":3451.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594167","isin":"US36201VCC46","value_usd":3594.7,"pct_val":0.000032271317,"balance":3535.6442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603772","isin":"US36200KW940","value_usd":3592.05,"pct_val":0.000032247527,"balance":3453.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G60126","isin":"US31335AD700","value_usd":3591.68,"pct_val":0.000032244205,"balance":3559.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477481","isin":"US36209PM610","value_usd":3588.5,"pct_val":0.000032215657,"balance":3470.0701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457100","isin":"US36208PX528","value_usd":3587.92,"pct_val":0.00003221045,"balance":3469.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618099","isin":"US36290UUY09","value_usd":3585.77,"pct_val":0.000032191148,"balance":3511.3352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458898","isin":"US36208RX334","value_usd":3583.89,"pct_val":0.000032174271,"balance":3465.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468733","isin":"US36209DV278","value_usd":3582.12,"pct_val":0.00003215838,"balance":3463.9014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581047","isin":"US36201EP879","value_usd":3580.16,"pct_val":0.000032140785,"balance":3451.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493667","isin":"US36210JMQ84","value_usd":3578.73,"pct_val":0.000032127947,"balance":3497.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719221","isin":"US3620A5AW95","value_usd":3573.1,"pct_val":0.000032077404,"balance":3651.1633,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487475","isin":"US36210BQ403","value_usd":3567.6,"pct_val":0.000032028028,"balance":3449.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 513644","isin":"US36211HS933","value_usd":3562.34,"pct_val":0.000031980806,"balance":3444.7755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697641","isin":"US36296QBJ76","value_usd":3560.29,"pct_val":0.000031962402,"balance":3489.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781963","isin":"US36241KFC71","value_usd":3559.74,"pct_val":0.000031957465,"balance":3417.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502989","isin":"US36210UXS76","value_usd":3559.6,"pct_val":0.000031956208,"balance":3565.5136,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623433","isin":"US36291BSW80","value_usd":3559.19,"pct_val":0.000031952527,"balance":3422.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458383","isin":"US36208RFY53","value_usd":3558.97,"pct_val":0.000031950552,"balance":3441.5138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487340","isin":"US36210BLV52","value_usd":3553.92,"pct_val":0.000031905216,"balance":3436.6353,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490262","isin":"US36210ETT63","value_usd":3552.56,"pct_val":0.000031893006,"balance":3435.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493852","isin":"US36210JTH13","value_usd":3551.96,"pct_val":0.00003188762,"balance":3471.498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 407813","isin":"US36206DAN75","value_usd":3551.93,"pct_val":0.000031887351,"balance":3471.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474581","isin":"US36209LFW19","value_usd":3550.2,"pct_val":0.00003187182,"balance":3433.0352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658755","isin":"US36294SZU40","value_usd":3543.38,"pct_val":0.000031810593,"balance":3438.7634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720027","isin":"US3620A54L04","value_usd":3541.5,"pct_val":0.000031793716,"balance":3592.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621658","isin":"US36290YTP33","value_usd":3538.83,"pct_val":0.000031769746,"balance":3473.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489700","isin":"US36210D7M70","value_usd":3538.68,"pct_val":0.000031768399,"balance":3458.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503389","isin":"US36210VF636","value_usd":3537.76,"pct_val":0.00003176014,"balance":3457.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 382828","isin":"US36204XHD03","value_usd":3537.6,"pct_val":0.000031758703,"balance":3420.8525,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621639","isin":"US36290YS411","value_usd":3536.37,"pct_val":0.000031747661,"balance":3518.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727572","isin":"US3620AEJR22","value_usd":3536.26,"pct_val":0.000031746674,"balance":3580.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476729","isin":"US36209NSS26","value_usd":3532.76,"pct_val":0.000031715252,"balance":3416.1703,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490576","isin":"US36210E6M61","value_usd":3532.02,"pct_val":0.000031708609,"balance":3415.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495840","isin":"US36210LZD80","value_usd":3531.5,"pct_val":0.000031703941,"balance":3451.5093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585172","isin":"US36201KCH77","value_usd":3530.06,"pct_val":0.000031691013,"balance":3390.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473067","isin":"US36209JQU87","value_usd":3529.64,"pct_val":0.000031687243,"balance":3413.1532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497320","isin":"US36210NPD56","value_usd":3528.29,"pct_val":0.000031675123,"balance":3448.3636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646865","isin":"US36292ETW02","value_usd":3526.11,"pct_val":0.000031655552,"balance":3458.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596714","isin":"US36200B3X35","value_usd":3521.89,"pct_val":0.000031617667,"balance":3381.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608317","isin":"US36202SYN25","value_usd":3517.63,"pct_val":0.000031579423,"balance":3458.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493708","isin":"US36210JNZ74","value_usd":3514.85,"pct_val":0.000031554466,"balance":3435.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465360","isin":"US36208Y5V71","value_usd":3514.72,"pct_val":0.000031553299,"balance":3398.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499440","isin":"US36210QZD77","value_usd":3513.18,"pct_val":0.000031539474,"balance":3397.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466566","isin":"US36209BJK52","value_usd":3512.31,"pct_val":0.000031531663,"balance":3396.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520539","isin":"US36211RHQ56","value_usd":3511.14,"pct_val":0.000031521159,"balance":3394.161,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697824","isin":"US36296QG948","value_usd":3509.18,"pct_val":0.000031503564,"balance":3497.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493077","isin":"US36210HXE79","value_usd":3504.27,"pct_val":0.000031459484,"balance":3388.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611209","isin":"US36202WAJ80","value_usd":3503.17,"pct_val":0.000031449609,"balance":3437.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462265","isin":"US36208VQS78","value_usd":3501.36,"pct_val":0.00003143336,"balance":3422.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA0854","isin":"US36179M5P10","value_usd":3498.75,"pct_val":0.000031409929,"balance":3494.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF2664","isin":"US36181H5Z63","value_usd":3498.28,"pct_val":0.000031405709,"balance":3778.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 418377","isin":"US36206QXE33","value_usd":3496.96,"pct_val":0.000031393859,"balance":3381.5516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579582","isin":"US36201C2P81","value_usd":3494.34,"pct_val":0.000031644623,"balance":3434.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781119","isin":"US36225BG444","value_usd":3493.9,"pct_val":0.000031366388,"balance":3414.7557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486694","isin":"US36210AUT23","value_usd":3493.21,"pct_val":0.000031360193,"balance":3414.0853,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 535572","isin":"US36212J6H48","value_usd":3490.22,"pct_val":0.000031333351,"balance":3349.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740751","isin":"US3620AU5L48","value_usd":3490.04,"pct_val":0.000031331735,"balance":3592.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462444","isin":"US36208VWD36","value_usd":3488.97,"pct_val":0.000031322129,"balance":3373.8325,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551347","isin":"US36213DP850","value_usd":3487.48,"pct_val":0.000031308753,"balance":3348.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663853","isin":"US36294YQE76","value_usd":3484.99,"pct_val":0.000031559949,"balance":3336.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474712","isin":"US36209LKZ84","value_usd":3479.51,"pct_val":0.000031237202,"balance":3364.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701354","isin":"US36296UE309","value_usd":3478.92,"pct_val":0.000031231905,"balance":3406.9948,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476113","isin":"US36209M3W26","value_usd":3478.69,"pct_val":0.000031229841,"balance":3363.8877,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613051","isin":"US36290NBU54","value_usd":3478.1,"pct_val":0.000031224544,"balance":3419.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548303","isin":"US36213ADG67","value_usd":3476.4,"pct_val":0.000031368128,"balance":3480.9717,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471816","isin":"US36209HDV42","value_usd":3474.48,"pct_val":0.000031192045,"balance":3359.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496474","isin":"US36210MQ384","value_usd":3474.25,"pct_val":0.000031189981,"balance":3431.8807,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464480","isin":"US36208X6R78","value_usd":3473.82,"pct_val":0.00003118612,"balance":3359.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C09055","isin":"US31292SBY54","value_usd":3471.82,"pct_val":0.000031168165,"balance":3561.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606063","isin":"US36201XJG43","value_usd":3469.31,"pct_val":0.000031304154,"balance":3423.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510081","isin":"US36211DUE83","value_usd":3467.73,"pct_val":0.000031131447,"balance":3389.1768,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477475","isin":"US36209PMY06","value_usd":3467.49,"pct_val":0.000031129293,"balance":3353.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553848","isin":"US36213GHZ72","value_usd":3467.27,"pct_val":0.000031127318,"balance":3320.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509594","isin":"US36211DC738","value_usd":3464.48,"pct_val":0.000031102271,"balance":3350.1478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456740","isin":"US36208PLV84","value_usd":3464.08,"pct_val":0.00003109868,"balance":3349.7615,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499296","isin":"US36210QUV21","value_usd":3463.23,"pct_val":0.000031091049,"balance":3348.9367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587777","isin":"US36201M6N70","value_usd":3462.69,"pct_val":0.000031086201,"balance":3323.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454463","isin":"US36208LZ423","value_usd":3461.41,"pct_val":0.00003107471,"balance":3347.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637734","isin":"US36291TPT96","value_usd":3460.73,"pct_val":0.000031226735,"balance":3462.2208,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464353","isin":"US36208XZS34","value_usd":3460.55,"pct_val":0.000031066989,"balance":3346.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487463","isin":"US36210BQQ13","value_usd":3460.09,"pct_val":0.00003106286,"balance":3381.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610258","isin":"US36202U5T68","value_usd":3459.19,"pct_val":0.00003105478,"balance":3406.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 543934","isin":"US36212UHK07","value_usd":3458.91,"pct_val":0.000031052266,"balance":3317.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623761","isin":"US36291B5W33","value_usd":3457.79,"pct_val":0.000031042211,"balance":3322.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494327","isin":"US36210KD857","value_usd":3456.09,"pct_val":0.00003102695,"balance":3377.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607252","isin":"US36201YTH98","value_usd":3454.25,"pct_val":0.000031168265,"balance":3402.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495239","isin":"US36210LEL36","value_usd":3449.75,"pct_val":0.000030970033,"balance":3371.6095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK3970","isin":"US3131X7MT29","value_usd":3448.77,"pct_val":0.000030961235,"balance":3472.2008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474632","isin":"US36209LHH24","value_usd":3448.2,"pct_val":0.000030956117,"balance":3334.406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473107","isin":"US36209JR455","value_usd":3447.92,"pct_val":0.000030953604,"balance":3334.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475371","isin":"US36209MCG78","value_usd":3447.78,"pct_val":0.000030952347,"balance":3334.0024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617420","isin":"US36290T4D80","value_usd":3447.68,"pct_val":0.000030951449,"balance":3399.5417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501535","isin":"US36210TEG76","value_usd":3446.92,"pct_val":0.000030944626,"balance":3333.166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1524","isin":"US36179NVR69","value_usd":3442.71,"pct_val":0.000030906831,"balance":3377.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638755","isin":"US36291UTL97","value_usd":3440.9,"pct_val":0.000030890582,"balance":3336.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774817","isin":"US36176SSE18","value_usd":3439.74,"pct_val":0.000030880168,"balance":3532.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1074","isin":"US36181GFP90","value_usd":3438.73,"pct_val":0.000030871101,"balance":3645.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496174","isin":"US36210MFP14","value_usd":3433.2,"pct_val":0.000030821455,"balance":3355.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425326","isin":"US36206YPK19","value_usd":3430.35,"pct_val":0.00003079587,"balance":3352.6412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724181","isin":"US3620AARA82","value_usd":3429.75,"pct_val":0.000030790483,"balance":3359.1327,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611988","isin":"US36202W2V06","value_usd":3428.94,"pct_val":0.000030939889,"balance":3384.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476796","isin":"US36209NUV27","value_usd":3428.04,"pct_val":0.000030775132,"balance":3314.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499558","isin":"US36210Q5T51","value_usd":3424.62,"pct_val":0.000030744429,"balance":3311.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581537","isin":"US36201FBE60","value_usd":3424.43,"pct_val":0.000030742723,"balance":3289.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598064","isin":"US36200DMM29","value_usd":3424.1,"pct_val":0.00003073976,"balance":3311.7088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463821","isin":"US36208XG626","value_usd":3422.8,"pct_val":0.00003072809,"balance":3309.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493787","isin":"US36210JRG57","value_usd":3421.88,"pct_val":0.00003071983,"balance":3344.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460545","isin":"US36208TTA87","value_usd":3420.66,"pct_val":0.000030708878,"balance":3307.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459022","isin":"US36208R4F84","value_usd":3415.16,"pct_val":0.000030659502,"balance":3302.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471242","isin":"US36209GP356","value_usd":3415.06,"pct_val":0.000030658604,"balance":3302.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676495","isin":"US36295PRQ71","value_usd":3414.41,"pct_val":0.000030808782,"balance":3350.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782262","isin":"US36241KQP65","value_usd":3413.04,"pct_val":0.00003079642,"balance":3354.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642466","isin":"US36291YW379","value_usd":3408.1,"pct_val":0.000030596121,"balance":3311.7975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471856","isin":"US36209HE507","value_usd":3408.09,"pct_val":0.000030596031,"balance":3295.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760477","isin":"US36176AUA59","value_usd":3407.01,"pct_val":0.000030586335,"balance":3511.4752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560772","isin":"US36213P6H92","value_usd":3404.63,"pct_val":0.000030168254,"balance":3253.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483940","isin":"US36209WS522","value_usd":3402.82,"pct_val":0.00003054872,"balance":3325.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667414","isin":"US36295DN704","value_usd":3402.81,"pct_val":0.00003054863,"balance":3332.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604733","isin":"US36200MY645","value_usd":3402.4,"pct_val":0.000030700414,"balance":3356.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469883","isin":"US36209E6U14","value_usd":3400.98,"pct_val":0.000030532201,"balance":3288.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498753","isin":"US36210QBW15","value_usd":3399.39,"pct_val":0.000030517927,"balance":3287.2018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 543929","isin":"US36212UHE47","value_usd":3397.8,"pct_val":0.000030503653,"balance":3262.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611053","isin":"US36202VZS32","value_usd":3396.86,"pct_val":0.000030650426,"balance":3343.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640886","isin":"US36291W6X45","value_usd":3394.24,"pct_val":0.000030626785,"balance":3340.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782520","isin":"US36241KYR30","value_usd":3393.55,"pct_val":0.000030465499,"balance":3294.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548288","isin":"US36213ACZ57","value_usd":3393.51,"pct_val":0.00003046514,"balance":3263.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482114","isin":"US36209USB34","value_usd":3388.58,"pct_val":0.000030420881,"balance":3276.7507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473086","isin":"US36209JRF02","value_usd":3388.2,"pct_val":0.000030417469,"balance":3311.4509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434294","isin":"US36207KNK24","value_usd":3387.6,"pct_val":0.000030412083,"balance":3310.8657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491156","isin":"US36210FTM85","value_usd":3385.3,"pct_val":0.000030391434,"balance":3308.6155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494210","isin":"US36210KAK16","value_usd":3385.23,"pct_val":0.000030390806,"balance":3273.5109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745304","isin":"US3620C1AD80","value_usd":3384.72,"pct_val":0.000030386228,"balance":3314.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452805","isin":"US36208KAE91","value_usd":3382.85,"pct_val":0.00003036944,"balance":3271.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603675","isin":"US36200KT805","value_usd":3382.17,"pct_val":0.000030363335,"balance":3328.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 769734","isin":"US36176L4T98","value_usd":3379.86,"pct_val":0.000030342597,"balance":3672.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503761","isin":"US36210VTS06","value_usd":3379.77,"pct_val":0.000030341789,"balance":3268.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781341","isin":"US36225BP288","value_usd":3376.69,"pct_val":0.000030314138,"balance":3275.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507811","isin":"US36211BDQ41","value_usd":3376.6,"pct_val":0.00003031333,"balance":3265.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476218","isin":"US36209NAT90","value_usd":3376.53,"pct_val":0.000030312702,"balance":3265.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467470","isin":"US36209CJP23","value_usd":3376.51,"pct_val":0.000030312522,"balance":3300.0268,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460210","isin":"US36208TGT16","value_usd":3375.29,"pct_val":0.00003030157,"balance":3263.9036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490963","isin":"US36210FML75","value_usd":3372.79,"pct_val":0.000030279126,"balance":3296.3936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464501","isin":"US36208YAA73","value_usd":3366.82,"pct_val":0.000030225531,"balance":3255.7138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476811","isin":"US36209NVC37","value_usd":3364.45,"pct_val":0.000030204254,"balance":3253.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582997","isin":"US36201GUW31","value_usd":3362.98,"pct_val":0.000030191057,"balance":3345.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620183","isin":"US36290W6U16","value_usd":3361.12,"pct_val":0.000030438187,"balance":3286.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590240","isin":"US36201QV913","value_usd":3360.78,"pct_val":0.00003032487,"balance":3341.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460719","isin":"US36208TYQ74","value_usd":3355.38,"pct_val":0.000030122829,"balance":3244.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AB2734","isin":"US36178NBB47","value_usd":3354.93,"pct_val":0.000030118789,"balance":3629.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486935","isin":"US36210A4U87","value_usd":3353.44,"pct_val":0.000030105412,"balance":3242.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567999","isin":"US36213X7L24","value_usd":3351.33,"pct_val":0.000030349529,"balance":3237.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A75836","isin":"US3128L9PV96","value_usd":3350.22,"pct_val":0.000030076505,"balance":3270.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759528","isin":"US36230USR13","value_usd":3349.56,"pct_val":0.00003007058,"balance":3344.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633765","isin":"US36291PCA21","value_usd":3349.36,"pct_val":0.000030221825,"balance":3305.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520471","isin":"US36211RFL87","value_usd":3346.71,"pct_val":0.000030044994,"balance":3236.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610982","isin":"US36202VXK24","value_usd":3343.11,"pct_val":0.000030012675,"balance":3280.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495396","isin":"US36210LKH59","value_usd":3343,"pct_val":0.000030011687,"balance":3232.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564374","isin":"US36213T6K40","value_usd":3342.73,"pct_val":0.000030009263,"balance":3212.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473882","isin":"US36209KM702","value_usd":3341.74,"pct_val":0.000030000376,"balance":3231.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467783","isin":"US36209CUG94","value_usd":3340.04,"pct_val":0.000029985114,"balance":3229.8122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550603","isin":"US36213CU407","value_usd":3336.74,"pct_val":0.000029955488,"balance":3275.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638696","isin":"US36291URR85","value_usd":3335.73,"pct_val":0.000029946421,"balance":3236.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501341","isin":"US36210S5A25","value_usd":3334.45,"pct_val":0.00002993493,"balance":3258.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622277","isin":"US36291AJW09","value_usd":3332.21,"pct_val":0.00002991482,"balance":3269.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467589","isin":"US36209CNE20","value_usd":3327.69,"pct_val":0.000029874242,"balance":3217.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545064","isin":"US36212VQR32","value_usd":3325.57,"pct_val":0.00002985521,"balance":3194.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721212","isin":"US3620A7GV15","value_usd":3324.87,"pct_val":0.000029848926,"balance":3255.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469921","isin":"US36209FAW95","value_usd":3322.44,"pct_val":0.000029827111,"balance":3247.1761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 748144","isin":"US3620C4ER79","value_usd":3321.25,"pct_val":0.000029816427,"balance":3424.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640946","isin":"US36291XBP33","value_usd":3319.83,"pct_val":0.000029803679,"balance":3255.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528926","isin":"US36212BSP93","value_usd":3319.62,"pct_val":0.000029953476,"balance":3272.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781096","isin":"US36225BGD47","value_usd":3318.52,"pct_val":0.000029791919,"balance":3209.0024,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 479060","isin":"US36209RE902","value_usd":3317.49,"pct_val":0.000029782672,"balance":3208.0058,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493547","isin":"US36210JHY73","value_usd":3317.43,"pct_val":0.000029782133,"balance":3181.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471377","isin":"US36209GUA39","value_usd":3316.26,"pct_val":0.00002977163,"balance":3260.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433681","isin":"US36207JXJ77","value_usd":3315.5,"pct_val":0.000029764807,"balance":3206.0867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585347","isin":"US36201KHY55","value_usd":3314.34,"pct_val":0.000029754393,"balance":3201.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490199","isin":"US36210ERU54","value_usd":3312.65,"pct_val":0.000029890585,"balance":3302.8738,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611469","isin":"US36202WJN02","value_usd":3311.86,"pct_val":0.000029883457,"balance":3264.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456941","isin":"US36208PS668","value_usd":3311.58,"pct_val":0.000029729615,"balance":3202.295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487573","isin":"US36210BT621","value_usd":3307.64,"pct_val":0.000029694244,"balance":3232.7148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476043","isin":"US36209MZG22","value_usd":3305.61,"pct_val":0.00002967602,"balance":3196.523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA1288","isin":"US36179NND65","value_usd":3305.61,"pct_val":0.00002967602,"balance":3242.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705145","isin":"US36296YL264","value_usd":3304.54,"pct_val":0.000029666414,"balance":3394.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620957","isin":"US36290XZW37","value_usd":3303.88,"pct_val":0.000029660489,"balance":3287.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483841","isin":"US36209WP221","value_usd":3303.34,"pct_val":0.000029655641,"balance":3228.5147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08459","isin":"US3128MJQM59","value_usd":3303.26,"pct_val":0.000029654923,"balance":3369.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503575","isin":"US36210VMY47","value_usd":3302.67,"pct_val":0.000029649626,"balance":3193.6799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641244","isin":"US36291XLZ05","value_usd":3300.96,"pct_val":0.000029634274,"balance":3251.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495844","isin":"US36210LZH94","value_usd":3300.43,"pct_val":0.000029629516,"balance":3191.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604568","isin":"US36200MTZ67","value_usd":3294.08,"pct_val":0.000029572509,"balance":3240.3909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598271","isin":"US36200DT453","value_usd":3293.95,"pct_val":0.000029721852,"balance":3258.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 453441","isin":"US36208KWA32","value_usd":3292.62,"pct_val":0.000029559402,"balance":3183.9547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736567","isin":"US3620AQJL81","value_usd":3292.42,"pct_val":0.000029557607,"balance":3360.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389785","isin":"US36205F6W82","value_usd":3291.65,"pct_val":0.000029701099,"balance":3255.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498473","isin":"US36210PXA73","value_usd":3289.42,"pct_val":0.000029530674,"balance":3180.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570007","isin":"US36200RGQ92","value_usd":3288.32,"pct_val":0.000029671051,"balance":3249.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461398","isin":"US36208URT69","value_usd":3284.14,"pct_val":0.000029483273,"balance":3175.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539103","isin":"US36212N3L96","value_usd":3283.94,"pct_val":0.000029481478,"balance":3149.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488593","isin":"US36210CXW80","value_usd":3283.34,"pct_val":0.000029476091,"balance":3174.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486597","isin":"US36210ARS86","value_usd":3282.59,"pct_val":0.000029469358,"balance":3208.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501298","isin":"US36210S3F30","value_usd":3280.82,"pct_val":0.000029453468,"balance":3206.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470139","isin":"US36209FHQ54","value_usd":3279.95,"pct_val":0.000029445658,"balance":3171.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443671","isin":"US36207V2C91","value_usd":3267.87,"pct_val":0.00002933721,"balance":3193.8496,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622279","isin":"US36291AJY64","value_usd":3263.73,"pct_val":0.000029449172,"balance":3208.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562468","isin":"US36213RZ917","value_usd":3261.69,"pct_val":0.000029281729,"balance":3201.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473723","isin":"US36209KG852","value_usd":3260.58,"pct_val":0.000029271764,"balance":3152.9773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604469","isin":"US36200MQW63","value_usd":3258.07,"pct_val":0.000029249231,"balance":3241.5278,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3839","isin":"US36202EHQ52","value_usd":3253.22,"pct_val":0.00002920569,"balance":3240.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704993","isin":"US36296YGA47","value_usd":3253.19,"pct_val":0.000029205421,"balance":3247.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779400","isin":"US36176XUZ04","value_usd":3252.13,"pct_val":0.000029195905,"balance":3350.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492194","isin":"US36210GXX77","value_usd":3250.3,"pct_val":0.000029179476,"balance":3176.6761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460833","isin":"US36208T4S69","value_usd":3249.58,"pct_val":0.000029173012,"balance":3142.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 519257","isin":"US36211PZW66","value_usd":3245.81,"pct_val":0.000029139167,"balance":3119.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635986","isin":"US36291RRF19","value_usd":3245.5,"pct_val":0.000029136384,"balance":3184.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496465","isin":"US36210MQS34","value_usd":3245.14,"pct_val":0.000029133152,"balance":3138.0451,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783030","isin":"US36241LLK07","value_usd":3245.09,"pct_val":0.000029132703,"balance":3328.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465551","isin":"US36209AEY29","value_usd":3243.6,"pct_val":0.000029119327,"balance":3136.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC2421","isin":"US36179BVN18","value_usd":3243.32,"pct_val":0.000029116813,"balance":3510.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462198","isin":"US36208VNP66","value_usd":3243.09,"pct_val":0.000029114748,"balance":3136.0609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724205","isin":"US3620AAR266","value_usd":3240.24,"pct_val":0.000029089162,"balance":3321.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466739","isin":"US36209BPY82","value_usd":3239.97,"pct_val":0.000029086738,"balance":3133.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472715","isin":"US36209JDU25","value_usd":3238.81,"pct_val":0.000029076325,"balance":3165.4462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567878","isin":"US36213X2K95","value_usd":3238.16,"pct_val":0.000029070489,"balance":3110.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481183","isin":"US36209TRC52","value_usd":3237.6,"pct_val":0.000029065462,"balance":3164.2656,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629886","isin":"US36291JXP01","value_usd":3237.18,"pct_val":0.000029209607,"balance":3218.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456623","isin":"US36208PG853","value_usd":3234.73,"pct_val":0.000029039697,"balance":3127.9787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714183","isin":"US36297KM814","value_usd":3233.21,"pct_val":0.000029026051,"balance":3224.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551763","isin":"US36213D5Y07","value_usd":3230.94,"pct_val":0.000029005672,"balance":3112.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452801","isin":"US36208KAA79","value_usd":3230.55,"pct_val":0.000029002171,"balance":3123.9408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544115","isin":"US36212UN802","value_usd":3228.23,"pct_val":0.000028981343,"balance":3170.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433520","isin":"US36207JSH76","value_usd":3227.66,"pct_val":0.000028976226,"balance":3121.1458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468094","isin":"US36209C7F73","value_usd":3226.76,"pct_val":0.000028968146,"balance":3120.2756,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461508","isin":"US36208UU961","value_usd":3226.35,"pct_val":0.000028964465,"balance":3119.8758,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670586","isin":"US36295G6X56","value_usd":3225.72,"pct_val":0.000029106201,"balance":3233.8377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476042","isin":"US36209MZF49","value_usd":3225.3,"pct_val":0.000028955039,"balance":3118.8626,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618360","isin":"US36290U5V44","value_usd":3223.76,"pct_val":0.000028941214,"balance":3128.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582413","isin":"US36201GAN51","value_usd":3221.73,"pct_val":0.000028922989,"balance":3113.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490067","isin":"US36210EMQ97","value_usd":3220.84,"pct_val":0.000028914999,"balance":3114.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603770","isin":"US36200KW783","value_usd":3220.58,"pct_val":0.000029059822,"balance":3178.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472028","isin":"US36209HLH65","value_usd":3220.21,"pct_val":0.000028909344,"balance":3113.9352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 728316","isin":"US3620AFDV62","value_usd":3217.1,"pct_val":0.000028881424,"balance":3150.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617516","isin":"US36290UAR77","value_usd":3212.97,"pct_val":0.000028991156,"balance":3159.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573660","isin":"US36200VJD64","value_usd":3210.53,"pct_val":0.000028822442,"balance":3086.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564753","isin":"US36213UMA50","value_usd":3209.41,"pct_val":0.000028812387,"balance":3086.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472969","isin":"US36209JMS77","value_usd":3208.27,"pct_val":0.000028802153,"balance":3102.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443704","isin":"US36207V3M64","value_usd":3207.5,"pct_val":0.00002879524,"balance":3134.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581642","isin":"US36201FEP80","value_usd":3207.25,"pct_val":0.000028792996,"balance":3093.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498694","isin":"US36210P7F57","value_usd":3206.44,"pct_val":0.000028785724,"balance":3100.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469789","isin":"US36209E2W16","value_usd":3204.43,"pct_val":0.000028767679,"balance":3098.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622282","isin":"US36291AJ343","value_usd":3203.15,"pct_val":0.000028756188,"balance":3141.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 778869","isin":"US36176XCE76","value_usd":3197.98,"pct_val":0.000028709774,"balance":3294.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486639","isin":"US36210AS401","value_usd":3196.74,"pct_val":0.000028698642,"balance":3091.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496461","isin":"US36210MQN47","value_usd":3190.09,"pct_val":0.000028638942,"balance":3117.8276,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783274","isin":"US36241LT716","value_usd":3187.7,"pct_val":0.000028617486,"balance":3059.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470924","isin":"US36209GD535","value_usd":3183.55,"pct_val":0.00002858023,"balance":3078.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466650","isin":"US36209BL711","value_usd":3182.91,"pct_val":0.000028203604,"balance":3087.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489595","isin":"US36210D3C35","value_usd":3180.7,"pct_val":0.000028554644,"balance":3108.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641229","isin":"US36291XLJ62","value_usd":3180.12,"pct_val":0.000028694745,"balance":3128.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597944","isin":"US36200DHV82","value_usd":3178.41,"pct_val":0.000028534085,"balance":3052.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643347","isin":"US36292AWG92","value_usd":3177.92,"pct_val":0.000028529686,"balance":3116.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629971","isin":"US36291J2C33","value_usd":3174.96,"pct_val":0.000028503113,"balance":3115.8791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552314","isin":"US36213ESB38","value_usd":3173.08,"pct_val":0.000028486235,"balance":3064.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593428","isin":"US36201UHD90","value_usd":3170.81,"pct_val":0.000028465857,"balance":3115.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663136","isin":"US36294XV526","value_usd":3170.17,"pct_val":0.000028460111,"balance":3024.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467113","isin":"US36209B3W60","value_usd":3169.21,"pct_val":0.000028451493,"balance":3147.6311,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607124","isin":"US36201YPH35","value_usd":3169.06,"pct_val":0.000028450146,"balance":3115.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 517023","isin":"US36211MLC28","value_usd":3167.06,"pct_val":0.000028432191,"balance":3087.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462907","isin":"US36208WGQ06","value_usd":3166.8,"pct_val":0.000028429857,"balance":3062.2866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473630","isin":"US36209KEB08","value_usd":3166.58,"pct_val":0.000028427882,"balance":3094.8458,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492195","isin":"US36210GXY50","value_usd":3166.46,"pct_val":0.000028426805,"balance":3094.7349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457818","isin":"US36208QSF45","value_usd":3166.2,"pct_val":0.00002842447,"balance":3061.7095,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711046","isin":"US36297F5F57","value_usd":3165.54,"pct_val":0.000028418545,"balance":3156.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497220","isin":"US36210NK997","value_usd":3163.43,"pct_val":0.000028030993,"balance":3100.0964,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619627","isin":"US36290WLG59","value_usd":3163.42,"pct_val":0.000028399513,"balance":3045.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478024","isin":"US36209QAZ81","value_usd":3163.37,"pct_val":0.000028399064,"balance":3058.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550048","isin":"US36213CBR07","value_usd":3162.69,"pct_val":0.000028392959,"balance":3071.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464756","isin":"US36208YH937","value_usd":3162.66,"pct_val":0.00002839269,"balance":3058.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467038","isin":"US36209BZB79","value_usd":3162.57,"pct_val":0.000028391882,"balance":3058.2018,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL4464","isin":"US3138EL6A69","value_usd":3162.23,"pct_val":0.00002838883,"balance":3202.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480074","isin":"US36209SJT96","value_usd":3159.22,"pct_val":0.000028361808,"balance":3054.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502949","isin":"US36210UWJ86","value_usd":3155.35,"pct_val":0.000028327065,"balance":3051.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449523","isin":"US36208FLC22","value_usd":3154.81,"pct_val":0.000028322217,"balance":3050.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457957","isin":"US36208QWS10","value_usd":3154.68,"pct_val":0.00002832105,"balance":3083.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462667","isin":"US36208V6C46","value_usd":3154.22,"pct_val":0.00002831692,"balance":3082.7719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443577","isin":"US36207VXE19","value_usd":3154.08,"pct_val":0.000028315663,"balance":3049.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502999","isin":"US36210UX409","value_usd":3152.45,"pct_val":0.00002830103,"balance":3081.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465233","isin":"US36208YY601","value_usd":3149.98,"pct_val":0.000028278856,"balance":3078.6283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4771","isin":"US36202FJQ00","value_usd":3149.44,"pct_val":0.000028274008,"balance":3144.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462737","isin":"US36208WBE21","value_usd":3144.58,"pct_val":0.000028230377,"balance":3040.8028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482838","isin":"US36209VLT97","value_usd":3141.35,"pct_val":0.000027835343,"balance":3085.6196,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501044","isin":"US36210SS908","value_usd":3136.86,"pct_val":0.000028161071,"balance":3007.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491310","isin":"US36210FYF79","value_usd":3131.51,"pct_val":0.000027748151,"balance":3072.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644894","isin":"US36292CNK61","value_usd":3131.06,"pct_val":0.000028109002,"balance":3071.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503739","isin":"US36210VS449","value_usd":3130.04,"pct_val":0.000028099845,"balance":3059.1406,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443685","isin":"US36207V2S44","value_usd":3128,"pct_val":0.000028081531,"balance":3024.7725,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672935","isin":"US36295KSY00","value_usd":3126.79,"pct_val":0.000028070668,"balance":3031.1716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486758","isin":"US36210AWT05","value_usd":3125.33,"pct_val":0.000028200366,"balance":3116.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610858","isin":"US36202VTP66","value_usd":3124.28,"pct_val":0.000028048135,"balance":2998.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AL3803","isin":"US3138ELGM97","value_usd":3117.83,"pct_val":0.00002799023,"balance":3139.8445,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456706","isin":"US36208PKT48","value_usd":3116.92,"pct_val":0.000027982061,"balance":3014.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621662","isin":"US36290YTT54","value_usd":3115.4,"pct_val":0.000027968415,"balance":3044.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509294","isin":"US36211CXX54","value_usd":3114.39,"pct_val":0.000027959348,"balance":3011.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507768","isin":"US36211BCD47","value_usd":3113.62,"pct_val":0.000027952435,"balance":3010.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469786","isin":"US36209E2T86","value_usd":3111.37,"pct_val":0.000027932236,"balance":3008.6887,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613848","isin":"US36290N5H13","value_usd":3111.34,"pct_val":0.000027931966,"balance":3061.4516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495783","isin":"US36210LXL25","value_usd":3110.43,"pct_val":0.000027923797,"balance":3039.9693,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480922","isin":"US36209TG788","value_usd":3110.06,"pct_val":0.000027920475,"balance":3088.8795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477598","isin":"US36209PRT65","value_usd":3106.13,"pct_val":0.000027885194,"balance":3035.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597938","isin":"US36200DHP15","value_usd":3105.53,"pct_val":0.000027879807,"balance":3000.0219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473533","isin":"US36209KBA51","value_usd":3097.92,"pct_val":0.000027811489,"balance":2995.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512929","isin":"US36211GY230","value_usd":3095.77,"pct_val":0.000027792187,"balance":2993.6041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484431","isin":"US36209XEC02","value_usd":3095.56,"pct_val":0.000027790302,"balance":2993.4063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595255","isin":"US36200AH850","value_usd":3095.03,"pct_val":0.000027926964,"balance":3061.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547566","isin":"US36212YJK01","value_usd":3093.65,"pct_val":0.000027773155,"balance":2964.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520786","isin":"US36211RRF81","value_usd":3088.08,"pct_val":0.00002772315,"balance":3030.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469162","isin":"US36209EFB39","value_usd":3087.99,"pct_val":0.000027722342,"balance":3066.9608,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499452","isin":"US36210QZR63","value_usd":3085.69,"pct_val":0.000027701694,"balance":3015.7929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481776","isin":"US36209UFR23","value_usd":3083.12,"pct_val":0.000027678622,"balance":2981.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464315","isin":"US36208XYL99","value_usd":3078.77,"pct_val":0.00002763957,"balance":3009.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780822","isin":"US36225A4F43","value_usd":3078.62,"pct_val":0.000027638223,"balance":2977.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650031","isin":"US36292JEC99","value_usd":3078.18,"pct_val":0.000027634273,"balance":3027.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564757","isin":"US36213UME72","value_usd":3075.57,"pct_val":0.000027610842,"balance":2956.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638589","isin":"US36291UNE19","value_usd":3074.12,"pct_val":0.000027597825,"balance":3058.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488492","isin":"US36210CUR23","value_usd":3074.01,"pct_val":0.000027596837,"balance":2972.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 774502","isin":"US36176SGK06","value_usd":3070.6,"pct_val":0.000027566224,"balance":3007.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488484","isin":"US36210CUH41","value_usd":3068.38,"pct_val":0.000027546294,"balance":2967.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458321","isin":"US36208RD278","value_usd":3066.82,"pct_val":0.000027532289,"balance":2965.6092,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503673","isin":"US36210VQ203","value_usd":3066.71,"pct_val":0.000027531302,"balance":2965.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468705","isin":"US36209DU692","value_usd":3059.73,"pct_val":0.000027468639,"balance":2958.7574,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493973","isin":"US36210JXA14","value_usd":3058.04,"pct_val":0.000027453467,"balance":2957.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468588","isin":"US36209DRH97","value_usd":3057.2,"pct_val":0.000027445926,"balance":2956.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607689","isin":"US36202SC222","value_usd":3057.13,"pct_val":0.000027584986,"balance":3013.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473492","isin":"US36209J7D70","value_usd":3056.74,"pct_val":0.000027441796,"balance":2955.8644,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 712973","isin":"US36297JCJ16","value_usd":3054.07,"pct_val":0.000027417827,"balance":2991.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612927","isin":"US36202X4L87","value_usd":3051.28,"pct_val":0.000027532201,"balance":3009.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521296","isin":"US36211SC967","value_usd":3047.32,"pct_val":0.000027357229,"balance":2988.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555345","isin":"US36213H5E51","value_usd":3044.07,"pct_val":0.000027328052,"balance":2955.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641218","isin":"US36291XK731","value_usd":3043.36,"pct_val":0.000027460737,"balance":2992.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581144","isin":"US36201ES923","value_usd":3042.14,"pct_val":0.000027310725,"balance":2941.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600752","isin":"US36200GL958","value_usd":3038.24,"pct_val":0.000027275713,"balance":3022.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 645812","isin":"US36292DN578","value_usd":3037.67,"pct_val":0.000027409395,"balance":2986.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457930","isin":"US36208QVX14","value_usd":3034.32,"pct_val":0.000027240521,"balance":2965.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614572","isin":"US36290QW922","value_usd":3031.87,"pct_val":0.000027218527,"balance":2982.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 413979","isin":"US36206K2L46","value_usd":3029.56,"pct_val":0.000027197789,"balance":2929.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477614","isin":"US36209PSB49","value_usd":3024.01,"pct_val":0.000027147964,"balance":2955.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456873","isin":"US36208PQ274","value_usd":3023.99,"pct_val":0.000027147784,"balance":2924.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458024","isin":"US36208QYV21","value_usd":3023.94,"pct_val":0.000027147335,"balance":2955.4437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618885","isin":"US36290VRE64","value_usd":3022.97,"pct_val":0.000027276755,"balance":3013.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622612","isin":"US36291AVD89","value_usd":3022.07,"pct_val":0.000027130547,"balance":2987.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433804","isin":"US36207J3M36","value_usd":3016.44,"pct_val":0.000027080004,"balance":2916.8934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495883","isin":"US36210L2Q58","value_usd":3009.95,"pct_val":0.00002702174,"balance":2941.7668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613033","isin":"US36290NBA90","value_usd":3009.53,"pct_val":0.00002701797,"balance":2967.0794,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669734","isin":"US36295GBB77","value_usd":3008.9,"pct_val":0.000027012314,"balance":2974.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539827","isin":"US36212PVU38","value_usd":3006.11,"pct_val":0.000027124624,"balance":2928.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649071","isin":"US36292HCG65","value_usd":3002.58,"pct_val":0.000027092772,"balance":2950.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597329","isin":"US36200CSS51","value_usd":3000.29,"pct_val":0.000027072109,"balance":2956.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465577","isin":"US36209AFS42","value_usd":2997.56,"pct_val":0.00002691051,"balance":2929.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595273","isin":"US36200AJS96","value_usd":2997.3,"pct_val":0.000026908175,"balance":2888.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466440","isin":"US36209BEM63","value_usd":2996.21,"pct_val":0.00002689839,"balance":2897.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615551","isin":"US36290RZQ90","value_usd":2994.48,"pct_val":0.000026882859,"balance":2951.7563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05926","isin":"US3128M74K95","value_usd":2991.63,"pct_val":0.000026857273,"balance":2919.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468083","isin":"US36209C6U59","value_usd":2991.57,"pct_val":0.000026856735,"balance":2892.845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626668","isin":"US36291FFH64","value_usd":2988.2,"pct_val":0.00002682648,"balance":2937.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512605","isin":"US36211GNW95","value_usd":2987.56,"pct_val":0.000026820735,"balance":2888.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606119","isin":"US36201XK805","value_usd":2985.84,"pct_val":0.000026805294,"balance":2918.2065,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605241","isin":"US36200NLW91","value_usd":2985.75,"pct_val":0.000026804486,"balance":2931.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE0391","isin":"US36180SNG56","value_usd":2983.3,"pct_val":0.000026782491,"balance":3195.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 533205","isin":"US36212GKS02","value_usd":2980.98,"pct_val":0.000026761663,"balance":2860.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490984","isin":"US36210FM940","value_usd":2980.74,"pct_val":0.000026759509,"balance":2913.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494591","isin":"US36210KNG66","value_usd":2978.8,"pct_val":0.000026742092,"balance":2911.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478112","isin":"US36209QDR39","value_usd":2977.63,"pct_val":0.000026731589,"balance":2879.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 529930","isin":"US36212CVX63","value_usd":2972.29,"pct_val":0.000026683649,"balance":2964.4438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449548","isin":"US36208FL573","value_usd":2971.29,"pct_val":0.000026674671,"balance":2903.9812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477622","isin":"US36209PSK48","value_usd":2971.09,"pct_val":0.000026672876,"balance":2903.7879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562271","isin":"US36213RT498","value_usd":2968.7,"pct_val":0.00002665142,"balance":2901.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721210","isin":"US3620A7GT68","value_usd":2967.82,"pct_val":0.00002664352,"balance":2906.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606308","isin":"US36201XR594","value_usd":2964.74,"pct_val":0.000026751336,"balance":2915.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566403","isin":"US36213WGL46","value_usd":2963.63,"pct_val":0.000026605904,"balance":2836.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614172","isin":"US36290QJR74","value_usd":2959.41,"pct_val":0.000026568019,"balance":2908.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494546","isin":"US36210KL371","value_usd":2958.9,"pct_val":0.000026563441,"balance":2861.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485195","isin":"US36209X7G94","value_usd":2956.81,"pct_val":0.000026544678,"balance":2859.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494520","isin":"US36210KK951","value_usd":2955.98,"pct_val":0.000026537226,"balance":2889.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483667","isin":"US36209WJL72","value_usd":2955.01,"pct_val":0.000026528518,"balance":2857.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721187","isin":"US3620A7F429","value_usd":2954.65,"pct_val":0.000026525286,"balance":2893.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474694","isin":"US36209LKF21","value_usd":2954.46,"pct_val":0.000026523581,"balance":2887.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588142","isin":"US36201NLX65","value_usd":2954.2,"pct_val":0.000026521246,"balance":2861.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4289","isin":"US36202EXS35","value_usd":2952.39,"pct_val":0.000026504997,"balance":2896.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446699","isin":"US36208CGG69","value_usd":2948.26,"pct_val":0.00002646792,"balance":2881.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AJ7716","isin":"US3138E0SE06","value_usd":2946.92,"pct_val":0.00002645589,"balance":2964.1011,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457150","isin":"US36208PZP60","value_usd":2938.65,"pct_val":0.000026381647,"balance":2841.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 MA5191","isin":"US36179TXU41","value_usd":2935.65,"pct_val":0.000026354714,"balance":3135.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434139","isin":"US36207KHQ67","value_usd":2935.19,"pct_val":0.000026350585,"balance":2868.7022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503103","isin":"US36210U3L53","value_usd":2933.91,"pct_val":0.000026339094,"balance":2837.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452792","isin":"US36208J7D80","value_usd":2931.35,"pct_val":0.000026316111,"balance":2911.3869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636572","isin":"US36291SFM70","value_usd":2930.63,"pct_val":0.000026309647,"balance":2873.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403886","isin":"US36205XUK89","value_usd":2928.04,"pct_val":0.000026286396,"balance":2831.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583684","isin":"US36201HM911","value_usd":2922.45,"pct_val":0.000026236212,"balance":2907.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490723","isin":"US36210FD451","value_usd":2915.93,"pct_val":0.000026177679,"balance":2849.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481990","isin":"US36209UNF92","value_usd":2914.37,"pct_val":0.000026163674,"balance":2818.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604539","isin":"US36200MS464","value_usd":2913.94,"pct_val":0.000026159813,"balance":2847.9383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473620","isin":"US36209KDZ84","value_usd":2913.48,"pct_val":0.000026155684,"balance":2847.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 366983","isin":"US36204DUG23","value_usd":2913.26,"pct_val":0.000026153709,"balance":2999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619511","isin":"US36290WGU09","value_usd":2912.86,"pct_val":0.000026150118,"balance":2863.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97474","isin":"US312946JT46","value_usd":2909.27,"pct_val":0.000026117889,"balance":2965.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466982","isin":"US36209BXK96","value_usd":2906.98,"pct_val":0.000026325511,"balance":2907.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508757","isin":"US36211CE652","value_usd":2906.13,"pct_val":0.000026089699,"balance":2810.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495405","isin":"US36210LKS15","value_usd":2904.93,"pct_val":0.000026078926,"balance":2809.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96312","isin":"US312945AM01","value_usd":2903.36,"pct_val":0.000026064832,"balance":2960.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629147","isin":"US36291H5G55","value_usd":2900.35,"pct_val":0.000026170334,"balance":2853.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492962","isin":"US36210HTT94","value_usd":2899.98,"pct_val":0.000026034488,"balance":2804.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579204","isin":"US36201CNV27","value_usd":2899,"pct_val":0.00002602569,"balance":2794.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494274","isin":"US36210KCK97","value_usd":2897.68,"pct_val":0.00002601384,"balance":2832.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592918","isin":"US36201TVK05","value_usd":2897.42,"pct_val":0.000026011506,"balance":2838.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430591","isin":"US36207FKC40","value_usd":2896.93,"pct_val":0.000026007107,"balance":2801.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 441693","isin":"US36207TUS85","value_usd":2896.86,"pct_val":0.000026006478,"balance":2801.257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452782","isin":"US36208J6T42","value_usd":2894.65,"pct_val":0.000025986638,"balance":2799.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716480","isin":"US3620A16R47","value_usd":2894.34,"pct_val":0.000025983855,"balance":2834.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454570","isin":"US36208L6F93","value_usd":2892.92,"pct_val":0.000025971107,"balance":2797.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486788","isin":"US36210AXR30","value_usd":2889.48,"pct_val":0.000025940224,"balance":2794.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564075","isin":"US36213TT866","value_usd":2888.78,"pct_val":0.00002593394,"balance":2775.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550602","isin":"US36213CU324","value_usd":2882.73,"pct_val":0.000025879627,"balance":2868.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603678","isin":"US36200KUB15","value_usd":2879.07,"pct_val":0.000025846769,"balance":2825.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 420625","isin":"US36206THA34","value_usd":2877.07,"pct_val":0.000025828814,"balance":2782.118,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487300","isin":"US36210BKM62","value_usd":2876.14,"pct_val":0.000025820465,"balance":2810.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490791","isin":"US36210FF845","value_usd":2875.45,"pct_val":0.000025945658,"balance":2835.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 718029","isin":"US3620A3VW19","value_usd":2874.13,"pct_val":0.00002580242,"balance":2868.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607047","isin":"US36201YL462","value_usd":2873.51,"pct_val":0.000025796854,"balance":2767.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612874","isin":"US36202X2F38","value_usd":2872.16,"pct_val":0.000025915971,"balance":2830.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493362","isin":"US36210JB721","value_usd":2867.54,"pct_val":0.000025743259,"balance":2772.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643292","isin":"US36292AUR75","value_usd":2864.57,"pct_val":0.000025716596,"balance":2810.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490892","isin":"US36210FKD77","value_usd":2861.69,"pct_val":0.000025690741,"balance":2796.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473469","isin":"US36209J6E62","value_usd":2856.54,"pct_val":0.000025644507,"balance":2762.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738548","isin":"US3620ASP940","value_usd":2853.56,"pct_val":0.000025617754,"balance":2794.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433684","isin":"US36207JXM07","value_usd":2853.12,"pct_val":0.000025613804,"balance":2758.9586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462642","isin":"US36208V5B71","value_usd":2848.23,"pct_val":0.000025569904,"balance":2754.2371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497272","isin":"US36210NMV81","value_usd":2845.33,"pct_val":0.000025543869,"balance":2780.8736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651129","isin":"US36292KLJ33","value_usd":2843.64,"pct_val":0.000025528697,"balance":2788.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484557","isin":"US36209XJA90","value_usd":2840.32,"pct_val":0.000025498892,"balance":2746.5821,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G08622","isin":"US3128MJVQ09","value_usd":2838.6,"pct_val":0.000025483451,"balance":3102.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581135","isin":"US36201ESY76","value_usd":2836.16,"pct_val":0.000025461546,"balance":2771.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454560","isin":"US36208L5V52","value_usd":2835.99,"pct_val":0.000025460019,"balance":2742.3957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467316","isin":"US36209CDV54","value_usd":2835.58,"pct_val":0.000025456339,"balance":2742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732549","isin":"US3620AKZN93","value_usd":2834.5,"pct_val":0.000025446643,"balance":2827.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506556","isin":"US36210YWR25","value_usd":2833.43,"pct_val":0.000025437037,"balance":2769.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK3983","isin":"US3131X7M883","value_usd":2832.7,"pct_val":0.000025430484,"balance":2851.1563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623004","isin":"US36291BDH78","value_usd":2832.66,"pct_val":0.000025430124,"balance":2781.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469788","isin":"US36209E2V33","value_usd":2815.37,"pct_val":0.000025274904,"balance":2722.4568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467664","isin":"US36209CQR06","value_usd":2813.6,"pct_val":0.000025259014,"balance":2720.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470111","isin":"US36209FGU75","value_usd":2809.89,"pct_val":0.000025354099,"balance":2770.8454,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627808","isin":"US36291GNZ53","value_usd":2797.05,"pct_val":0.000025110437,"balance":2686.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462801","isin":"US36208WDE03","value_usd":2796.95,"pct_val":0.000025109539,"balance":2704.645,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666372","isin":"US36295CJR34","value_usd":2795.71,"pct_val":0.000025098407,"balance":3041.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602551","isin":"US36200JL812","value_usd":2794.84,"pct_val":0.000025090597,"balance":2740.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481159","isin":"US36209TQL60","value_usd":2794.38,"pct_val":0.000024760859,"balance":2744.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509944","isin":"US36211DP532","value_usd":2791.54,"pct_val":0.000025060971,"balance":2699.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580982","isin":"US36201EM728","value_usd":2789.74,"pct_val":0.000025044811,"balance":2694.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562348","isin":"US36213RWH64","value_usd":2789.39,"pct_val":0.000025041669,"balance":2738.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462622","isin":"US36208V4F94","value_usd":2789.02,"pct_val":0.000025038348,"balance":2696.9815,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530470","isin":"US36212DJP50","value_usd":2788.39,"pct_val":0.000025032692,"balance":2695.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503076","isin":"US36210U2H50","value_usd":2788.02,"pct_val":0.00002502937,"balance":2724.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462598","isin":"US36208V3F04","value_usd":2786.21,"pct_val":0.000025013121,"balance":2723.0977,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586954","isin":"US36201MBX92","value_usd":2785.38,"pct_val":0.000025132941,"balance":2756.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604567","isin":"US36200MTY92","value_usd":2783.92,"pct_val":0.000025119767,"balance":2745.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464593","isin":"US36208YC649","value_usd":2782.4,"pct_val":0.000024978917,"balance":2719.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476173","isin":"US36209M6J87","value_usd":2777.7,"pct_val":0.000024936723,"balance":2686.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508046","isin":"US36211BL360","value_usd":2771.84,"pct_val":0.000024884115,"balance":2680.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494564","isin":"US36210KMM44","value_usd":2771.15,"pct_val":0.00002487792,"balance":2679.7008,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780864","isin":"US36225A5Z97","value_usd":2769.78,"pct_val":0.000024865621,"balance":2707.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566582","isin":"US36213WM782","value_usd":2768.94,"pct_val":0.00002485808,"balance":2646.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481576","isin":"US36209T6M61","value_usd":2768.25,"pct_val":0.000024851886,"balance":2705.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575346","isin":"US36200XET28","value_usd":2766.09,"pct_val":0.000024832494,"balance":2759.4428,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506659","isin":"US36210YZY49","value_usd":2765.34,"pct_val":0.000024825761,"balance":2702.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461414","isin":"US36208USB43","value_usd":2757.19,"pct_val":0.000024752595,"balance":2666.202,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471614","isin":"US36209G3X35","value_usd":2756.58,"pct_val":0.000024747118,"balance":2694.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643364","isin":"US36292AWZ73","value_usd":2754.14,"pct_val":0.000024725213,"balance":2702.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620493","isin":"US36290XKE93","value_usd":2745.73,"pct_val":0.000024649713,"balance":2642.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499185","isin":"US36210QRE43","value_usd":2741.59,"pct_val":0.000024612546,"balance":2651.1112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568836","isin":"US36213Y4V15","value_usd":2740.15,"pct_val":0.000024599619,"balance":2639.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473805","isin":"US36209KKS68","value_usd":2738.35,"pct_val":0.000024583459,"balance":2647.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462362","isin":"US36208VTT25","value_usd":2734.87,"pct_val":0.000024552218,"balance":2644.6122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676388","isin":"US36295PND05","value_usd":2732.32,"pct_val":0.000024529325,"balance":2676.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7209","isin":"US36181BAJ98","value_usd":2729.97,"pct_val":0.000024508228,"balance":2966.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422964","isin":"US36206VZ590","value_usd":2729.91,"pct_val":0.000024507689,"balance":2639.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506513","isin":"US36210YVE21","value_usd":2729.33,"pct_val":0.000024502482,"balance":2666.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608762","isin":"US36202TJF49","value_usd":2725.99,"pct_val":0.000024597055,"balance":2685.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550887","isin":"US36213C6Y16","value_usd":2725.17,"pct_val":0.000024465136,"balance":2672.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565145","isin":"US36213UZJ23","value_usd":2723.7,"pct_val":0.000024576392,"balance":2691.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494694","isin":"US36210KRP20","value_usd":2722.46,"pct_val":0.000024440807,"balance":2632.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583666","isin":"US36201HMP54","value_usd":2720.32,"pct_val":0.000024635124,"balance":2708.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499547","isin":"US36210Q5G31","value_usd":2717.16,"pct_val":0.000024393227,"balance":2627.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610414","isin":"US36202VDT52","value_usd":2715.97,"pct_val":0.000024506643,"balance":2678.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736118","isin":"US3620APYP48","value_usd":2714.62,"pct_val":0.000024370424,"balance":2658.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446687","isin":"US36208CF440","value_usd":2711.66,"pct_val":0.00002434385,"balance":2622.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597963","isin":"US36200DJG97","value_usd":2710.52,"pct_val":0.000024333616,"balance":2662.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740942","isin":"US3620AVEP36","value_usd":2707.62,"pct_val":0.000024307581,"balance":2787.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506583","isin":"US36210YXL46","value_usd":2706.9,"pct_val":0.000024301118,"balance":2645.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495924","isin":"US36210L4H32","value_usd":2704.7,"pct_val":0.000024281367,"balance":2643.433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 453452","isin":"US36208KWM79","value_usd":2703.94,"pct_val":0.000024274544,"balance":2642.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733607","isin":"US3620AMAG73","value_usd":2701.64,"pct_val":0.000024253896,"balance":2695,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A93485","isin":"US3129412S51","value_usd":2701.56,"pct_val":0.000024253178,"balance":2636.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481961","isin":"US36209UMJ24","value_usd":2700.83,"pct_val":0.000024246624,"balance":2611.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580329","isin":"US36201DVW90","value_usd":2697.03,"pct_val":0.00002421251,"balance":2651.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560735","isin":"US36213P4U22","value_usd":2693.4,"pct_val":0.000024179922,"balance":2693.1102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498700","isin":"US36210P7M09","value_usd":2692.2,"pct_val":0.000024169149,"balance":2630.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482932","isin":"US36209VPR95","value_usd":2692.03,"pct_val":0.000024167623,"balance":2631.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564664","isin":"US36213UJH41","value_usd":2691.24,"pct_val":0.00002416053,"balance":2607.1991,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487584","isin":"US36210BUH67","value_usd":2689.89,"pct_val":0.000024148411,"balance":2601.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496566","isin":"US36210MTX91","value_usd":2686.39,"pct_val":0.00002411699,"balance":2597.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564637","isin":"US36213UHN37","value_usd":2686.12,"pct_val":0.000024114566,"balance":2592.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4029","isin":"US36202EPN30","value_usd":2685.57,"pct_val":0.000024109628,"balance":2541.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465528","isin":"US36209AD983","value_usd":2680.89,"pct_val":0.000024067614,"balance":2620.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484445","isin":"US36209XES53","value_usd":2680.67,"pct_val":0.000024065639,"balance":2592.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506805","isin":"US36211AAE64","value_usd":2680.45,"pct_val":0.000024063664,"balance":2591.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520211","isin":"US36211Q3U33","value_usd":2679.47,"pct_val":0.000024054866,"balance":2630.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588280","isin":"US36201NQ944","value_usd":2674.01,"pct_val":0.000024005849,"balance":2582.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493671","isin":"US36210JMU96","value_usd":2670.15,"pct_val":0.000023971196,"balance":2609.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464419","isin":"US36208X4C28","value_usd":2668.21,"pct_val":0.000023953779,"balance":2607.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458995","isin":"US36208R3C62","value_usd":2667.93,"pct_val":0.000023951266,"balance":2579.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593330","isin":"US36201UEB61","value_usd":2662.49,"pct_val":0.000024024084,"balance":2629.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618747","isin":"US36290VL446","value_usd":2661.92,"pct_val":0.000024018941,"balance":2616.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627443","isin":"US36291GBL95","value_usd":2661.33,"pct_val":0.000023892014,"balance":2610.5864,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650709","isin":"US36292J3S65","value_usd":2660.64,"pct_val":0.000024007392,"balance":2615.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459768","isin":"US36208SW573","value_usd":2659.55,"pct_val":0.000023876034,"balance":2599.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G01853","isin":"US3128LXBW99","value_usd":2659.14,"pct_val":0.000023872354,"balance":2631.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503919","isin":"US36210VYQ84","value_usd":2657.85,"pct_val":0.000023860773,"balance":2570.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659073","isin":"US36294TFN00","value_usd":2654.44,"pct_val":0.000023951448,"balance":2652.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483536","isin":"US36209WEH16","value_usd":2654,"pct_val":0.000023826209,"balance":2566.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 549424","isin":"US36213BLD28","value_usd":2644.52,"pct_val":0.000023741103,"balance":2557.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485604","isin":"US36209YNV64","value_usd":2642.71,"pct_val":0.000023724854,"balance":2530.862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472490","isin":"US36209H2X26","value_usd":2642.19,"pct_val":0.000023720185,"balance":2582.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566499","isin":"US36213WKL99","value_usd":2641.15,"pct_val":0.000023710849,"balance":2595.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 668077","isin":"US36295EFS19","value_usd":2640.15,"pct_val":0.000023822507,"balance":2589.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724680","isin":"US3620ABCR55","value_usd":2637.29,"pct_val":0.000023676196,"balance":2630.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474663","isin":"US36209LJG23","value_usd":2635.78,"pct_val":0.00002366264,"balance":2576.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465826","isin":"US36209APK06","value_usd":2633.29,"pct_val":0.000023640286,"balance":2546.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496199","isin":"US36210MGG06","value_usd":2630.57,"pct_val":0.000023615867,"balance":2570.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631357","isin":"US36291LME29","value_usd":2629.05,"pct_val":0.000023602221,"balance":2577.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454411","isin":"US36208LYG66","value_usd":2628.83,"pct_val":0.000023600246,"balance":2585.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554886","isin":"US36213HNB14","value_usd":2628.69,"pct_val":0.00002359899,"balance":2517.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AC5302","isin":"US36179E3K22","value_usd":2628.4,"pct_val":0.000023596386,"balance":2854.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA3518","isin":"US36178A4B06","value_usd":2627.85,"pct_val":0.000023591449,"balance":2858.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595947","isin":"US36200BBQ95","value_usd":2625.73,"pct_val":0.000023692393,"balance":2621.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617413","isin":"US36290T3W70","value_usd":2619.68,"pct_val":0.000023723732,"balance":2506.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A95861","isin":"US312944QN45","value_usd":2619.5,"pct_val":0.000023516487,"balance":2668.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 540358","isin":"US36212QJB77","value_usd":2618.38,"pct_val":0.000023506432,"balance":2518.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552454","isin":"US36213EWP77","value_usd":2615.94,"pct_val":0.000023604056,"balance":2590.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486543","isin":"US36210AP431","value_usd":2615.66,"pct_val":0.000023482013,"balance":2529.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477547","isin":"US36209PP845","value_usd":2614.42,"pct_val":0.000023470881,"balance":2528.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566713","isin":"US36213WSA52","value_usd":2613.3,"pct_val":0.000023460826,"balance":2516.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468334","isin":"US36209DHK37","value_usd":2609.79,"pct_val":0.000023429315,"balance":2523.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A89385","isin":"US312936NA19","value_usd":2608.74,"pct_val":0.000023419889,"balance":2584.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2162 PH","isin":"US3133TLBA52","value_usd":2606.78,"pct_val":0.000023402293,"balance":2562.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611436","isin":"US36202WHM47","value_usd":2604.65,"pct_val":0.000023502185,"balance":2572.7261,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597339","isin":"US36200CS481","value_usd":2604.63,"pct_val":0.000023382992,"balance":2505.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 450630","isin":"US36208GST66","value_usd":2603.33,"pct_val":0.000023371321,"balance":2517.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780734","isin":"US36225AY795","value_usd":2597.07,"pct_val":0.000023315122,"balance":2511.3607,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 540284","isin":"US36212QFZ81","value_usd":2592.83,"pct_val":0.000023277057,"balance":2507.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603176","isin":"US36200KCM71","value_usd":2588.04,"pct_val":0.000023437201,"balance":2558.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465542","isin":"US36209AEP12","value_usd":2585.54,"pct_val":0.000023211612,"balance":2500.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641922","isin":"US36291YD387","value_usd":2579.69,"pct_val":0.000023159093,"balance":2530.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433908","isin":"US36207KAH32","value_usd":2579.57,"pct_val":0.000023158016,"balance":2494.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477498","isin":"US36209PNP89","value_usd":2578.4,"pct_val":0.000023147513,"balance":2493.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597337","isin":"US36200CS226","value_usd":2574.03,"pct_val":0.000023225895,"balance":2538.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489246","isin":"US36210DP708","value_usd":2572.58,"pct_val":0.000023095264,"balance":2487.6852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458037","isin":"US36208QZA74","value_usd":2572.03,"pct_val":0.000023090326,"balance":2513.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615522","isin":"US36290RYT49","value_usd":2571.08,"pct_val":0.000023081797,"balance":2527.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB3858","isin":"US31417AJC45","value_usd":2570.95,"pct_val":0.00002308063,"balance":2585.0793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465311","isin":"US36208Y3U17","value_usd":2569.66,"pct_val":0.000023069049,"balance":2484.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599358","isin":"US36200EZX20","value_usd":2569.32,"pct_val":0.000023065997,"balance":2469.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 411833","isin":"US36206HPS12","value_usd":2568.09,"pct_val":0.000023054955,"balance":2483.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434249","isin":"US36207KL658","value_usd":2567.56,"pct_val":0.000023050197,"balance":2482.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721200","isin":"US3620A7GH21","value_usd":2565.85,"pct_val":0.000023034845,"balance":2512.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 760147","isin":"US36176AHY82","value_usd":2564.02,"pct_val":0.000023018416,"balance":2565.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 391137","isin":"US36205HPW33","value_usd":2563.61,"pct_val":0.000023014736,"balance":2560.8404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599514","isin":"US36200FAP36","value_usd":2563.41,"pct_val":0.00002301294,"balance":2487.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473646","isin":"US36209KET16","value_usd":2563.12,"pct_val":0.000023010337,"balance":2505.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616980","isin":"US36290TM554","value_usd":2558.14,"pct_val":0.000022965629,"balance":2461.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569054","isin":"US36200QE341","value_usd":2556.56,"pct_val":0.000022951445,"balance":2511.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 556246","isin":"US36213J5F80","value_usd":2556.42,"pct_val":0.000022950188,"balance":2472.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473538","isin":"US36209KBF49","value_usd":2553.75,"pct_val":0.000022926218,"balance":2469.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617514","isin":"US36290UAP12","value_usd":2553.74,"pct_val":0.000023126581,"balance":2523.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629950","isin":"US36291JZP82","value_usd":2553.02,"pct_val":0.000022919664,"balance":2507.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485138","isin":"US36209X4X54","value_usd":2551.98,"pct_val":0.000022910328,"balance":2494.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483823","isin":"US36209WPG14","value_usd":2551.96,"pct_val":0.000022910148,"balance":2467.746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475657","isin":"US36209MME11","value_usd":2550.38,"pct_val":0.000022895964,"balance":2466.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622671","isin":"US36291AW882","value_usd":2547.56,"pct_val":0.000022987052,"balance":2510.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604060","isin":"US36200MB510","value_usd":2547.04,"pct_val":0.000022865979,"balance":2463.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476293","isin":"US36209NC673","value_usd":2546.25,"pct_val":0.000022858887,"balance":2462.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487068","isin":"US36210BCD55","value_usd":2542.8,"pct_val":0.000022827915,"balance":2458.8855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570581","isin":"US36200R2N18","value_usd":2542.53,"pct_val":0.000022825491,"balance":2495.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484002","isin":"US36209WU346","value_usd":2541.99,"pct_val":0.000022820643,"balance":2458.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625972","isin":"US36291EMV01","value_usd":2538.63,"pct_val":0.000022906475,"balance":2539.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644748","isin":"US36292CHZ05","value_usd":2538.42,"pct_val":0.000022788593,"balance":2490.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641185","isin":"US36291XJ675","value_usd":2536.14,"pct_val":0.000022884008,"balance":2495.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611989","isin":"US36202W2W88","value_usd":2536.04,"pct_val":0.000022883105,"balance":2499.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622163","isin":"US36291AFC80","value_usd":2535.93,"pct_val":0.000022766239,"balance":2523.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3554","isin":"US36202D5P27","value_usd":2535.33,"pct_val":0.000022760853,"balance":2524.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562684","isin":"US36213SCV51","value_usd":2534.22,"pct_val":0.000022866683,"balance":2504.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720581","isin":"US3620A6RA75","value_usd":2533.74,"pct_val":0.000022746579,"balance":2453.8779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475072","isin":"US36209LW931","value_usd":2530.85,"pct_val":0.000022720634,"balance":2447.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544531","isin":"US36212U4Q12","value_usd":2529.87,"pct_val":0.000022711836,"balance":2445.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AA5893","isin":"US36178DRN39","value_usd":2527.96,"pct_val":0.000022694689,"balance":2835.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 713457","isin":"US36297JTN45","value_usd":2526.91,"pct_val":0.000022685263,"balance":2588.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579312","isin":"US36201CR978","value_usd":2524.66,"pct_val":0.000022665063,"balance":2467.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483525","isin":"US36209WD664","value_usd":2524.66,"pct_val":0.000022665063,"balance":2441.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 528792","isin":"US36212BNH23","value_usd":2521.84,"pct_val":0.000022345896,"balance":2520.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490255","isin":"US36210ETL38","value_usd":2520.28,"pct_val":0.000022625742,"balance":2463.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484554","isin":"US36209XH788","value_usd":2510.51,"pct_val":0.000022538032,"balance":2427.6557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 700250","isin":"US36296S5K71","value_usd":2509.65,"pct_val":0.000022530311,"balance":2499.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 669707","isin":"US36295GAG73","value_usd":2508.92,"pct_val":0.000022523758,"balance":2401.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464819","isin":"US36208YK816","value_usd":2505.31,"pct_val":0.000022491349,"balance":2422.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476343","isin":"US36209NEQ16","value_usd":2505.16,"pct_val":0.000022490003,"balance":2422.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736728","isin":"US3620AQPM90","value_usd":2504.8,"pct_val":0.000022486771,"balance":2452.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464755","isin":"US36208YH853","value_usd":2503.99,"pct_val":0.000022479499,"balance":2421.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552387","isin":"US36213EUL81","value_usd":2503.7,"pct_val":0.000022476895,"balance":2407.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599863","isin":"US36200FML93","value_usd":2496.82,"pct_val":0.00002241513,"balance":2403.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AX8694","isin":"US36196LUT69","value_usd":2494.07,"pct_val":0.000022390442,"balance":2680.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602693","isin":"US36200JRN27","value_usd":2491.49,"pct_val":0.00002236728,"balance":2446.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480565","isin":"US36209SZ616","value_usd":2490.27,"pct_val":0.000022356328,"balance":2408.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400137","isin":"US36205TPW70","value_usd":2484.11,"pct_val":0.000022301027,"balance":2402.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462820","isin":"US36208WDZ32","value_usd":2483.75,"pct_val":0.000022297795,"balance":2427.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481226","isin":"US36209TSP56","value_usd":2482.74,"pct_val":0.000021999433,"balance":2407.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738971","isin":"US3620AS6G97","value_usd":2482.34,"pct_val":0.000022285137,"balance":2492.9566,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600760","isin":"US36200GMH64","value_usd":2480.91,"pct_val":0.000022272299,"balance":2479.0805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577496","isin":"US36201ARR13","value_usd":2480.71,"pct_val":0.000022270503,"balance":2380.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616009","isin":"US36290SKW07","value_usd":2477.6,"pct_val":0.000022242583,"balance":2464.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487460","isin":"US36210BQM09","value_usd":2477.47,"pct_val":0.000022241416,"balance":2421.3522,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491150","isin":"US36210FTF35","value_usd":2476.07,"pct_val":0.000022228848,"balance":2394.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506471","isin":"US36210YT474","value_usd":2475.93,"pct_val":0.000022227591,"balance":2394.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490609","isin":"US36210FAJ57","value_usd":2474.44,"pct_val":0.000022214215,"balance":2392.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600773","isin":"US36200GMW32","value_usd":2472.45,"pct_val":0.000022196349,"balance":2374.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591687","isin":"US36201SJ831","value_usd":2471.9,"pct_val":0.000022191412,"balance":2375.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 797029","isin":"US36177RY396","value_usd":2471.73,"pct_val":0.000022189886,"balance":2615.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 750531","isin":"US3620C6Y412","value_usd":2471.55,"pct_val":0.00002218827,"balance":2535.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577470","isin":"US36201AQX99","value_usd":2469.85,"pct_val":0.000022173008,"balance":2377.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497340","isin":"US36210NPZ68","value_usd":2465.73,"pct_val":0.000022136021,"balance":2409.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460323","isin":"US36208TLC26","value_usd":2464.15,"pct_val":0.000022121836,"balance":2382.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461576","isin":"US36208UXD44","value_usd":2463.11,"pct_val":0.0000221125,"balance":2381.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475207","isin":"US36209L3Q75","value_usd":2456.76,"pct_val":0.000022055493,"balance":2375.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD5631","isin":"US36180HHG65","value_usd":2456.58,"pct_val":0.000022053877,"balance":2681.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696989","isin":"US36296PKA83","value_usd":2456.55,"pct_val":0.000022053608,"balance":2450.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733724","isin":"US3620AMD584","value_usd":2456.48,"pct_val":0.000022052979,"balance":2450.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495799","isin":"US36210LX408","value_usd":2453.05,"pct_val":0.000022022186,"balance":2447.1556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643606","isin":"US36292BAF31","value_usd":2450.45,"pct_val":0.000021998845,"balance":2403.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615425","isin":"US36290RVS92","value_usd":2446.43,"pct_val":0.000021962756,"balance":2433.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA2670","isin":"US31329K6F60","value_usd":2444.9,"pct_val":0.00002194902,"balance":2459.1617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484429","isin":"US36209XEA46","value_usd":2443.48,"pct_val":0.000021936272,"balance":2362.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3388","isin":"US36202DXR78","value_usd":2441.1,"pct_val":0.000021914906,"balance":2431.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497603","isin":"US36210NX875","value_usd":2440.77,"pct_val":0.000021911943,"balance":2360.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AI5179","isin":"US36198RXG63","value_usd":2439.82,"pct_val":0.000021903415,"balance":2677.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641226","isin":"US36291XLF41","value_usd":2439.1,"pct_val":0.000021896951,"balance":2392.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503779","isin":"US36210VUC35","value_usd":2435.92,"pct_val":0.000021868402,"balance":2355.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 540340","isin":"US36212QHR48","value_usd":2435.25,"pct_val":0.000021862387,"balance":2335.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650698","isin":"US36292J3F45","value_usd":2433.98,"pct_val":0.000021850986,"balance":2335.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 753511","isin":"US36230M3U99","value_usd":2431.24,"pct_val":0.000021826388,"balance":2425.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486334","isin":"US36210AHK60","value_usd":2429.8,"pct_val":0.00002181346,"balance":2349.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701338","isin":"US36296UEK25","value_usd":2419.66,"pct_val":0.000021722429,"balance":2370.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723830","isin":"US3620AAEB03","value_usd":2417.7,"pct_val":0.000021704833,"balance":2405.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593875","isin":"US36201UXC34","value_usd":2414.89,"pct_val":0.000021679606,"balance":2373.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462818","isin":"US36208WDX83","value_usd":2412.28,"pct_val":0.000021656175,"balance":2332.6755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619033","isin":"US36290VV270","value_usd":2411.08,"pct_val":0.000021645402,"balance":2317.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697848","isin":"US36296QHZ54","value_usd":2410.74,"pct_val":0.00002164235,"balance":2361.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456960","isin":"US36208PTR90","value_usd":2410.38,"pct_val":0.000021639118,"balance":2330.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537480","isin":"US36212MCR88","value_usd":2410.13,"pct_val":0.000021636873,"balance":2312.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475692","isin":"US36209MNH33","value_usd":2409.21,"pct_val":0.000021628614,"balance":2354.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462933","isin":"US36208WHJ53","value_usd":2408.92,"pct_val":0.000021626011,"balance":2329.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604179","isin":"US36200MFU27","value_usd":2408.85,"pct_val":0.000021625382,"balance":2370.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599167","isin":"US36200ETY76","value_usd":2407.56,"pct_val":0.000021613801,"balance":2318.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485603","isin":"US36209YNU81","value_usd":2405.11,"pct_val":0.000021591806,"balance":2304.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603009","isin":"US36200J3S76","value_usd":2403.71,"pct_val":0.00002168907,"balance":2369.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466395","isin":"US36209BC892","value_usd":2402.69,"pct_val":0.000021570081,"balance":2348.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638344","isin":"US36291UER23","value_usd":2400.78,"pct_val":0.000021552934,"balance":2354.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620059","isin":"US36290WZY10","value_usd":2400.69,"pct_val":0.00002166182,"balance":2376.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 450623","isin":"US36208GSL31","value_usd":2397.9,"pct_val":0.000021527079,"balance":2318.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478562","isin":"US36209QTT21","value_usd":2397.12,"pct_val":0.000021520076,"balance":2318.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630147","isin":"US36291KBQ94","value_usd":2395.01,"pct_val":0.000021501134,"balance":2350.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3568","isin":"US36202D6D87","value_usd":2394.91,"pct_val":0.000021500236,"balance":2355.2414,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632822","isin":"US36291NAX93","value_usd":2394.8,"pct_val":0.000021499249,"balance":2349.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462599","isin":"US36208V3G86","value_usd":2386.47,"pct_val":0.000021424466,"balance":2307.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454385","isin":"US36208LXN27","value_usd":2385.52,"pct_val":0.000021415938,"balance":2306.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501447","isin":"US36210TBQ85","value_usd":2385.15,"pct_val":0.000021412616,"balance":2331.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719503","isin":"US3620A5KQ18","value_usd":2383.7,"pct_val":0.000021399599,"balance":2376.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458082","isin":"US36208Q2P03","value_usd":2383.38,"pct_val":0.000021396726,"balance":2329.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505716","isin":"US36210XYM37","value_usd":2377.94,"pct_val":0.000021347889,"balance":2299.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581564","isin":"US36201FB975","value_usd":2376.18,"pct_val":0.000021332088,"balance":2343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593293","isin":"US36201UC691","value_usd":2375.37,"pct_val":0.000021324816,"balance":2289.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433891","isin":"US36207J7C18","value_usd":2373.26,"pct_val":0.000021305874,"balance":2294.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491387","isin":"US36210F2U96","value_usd":2372.2,"pct_val":0.000021296358,"balance":2293.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457825","isin":"US36208QSN78","value_usd":2370.07,"pct_val":0.000021277236,"balance":2291.855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480561","isin":"US36209SZ202","value_usd":2367.45,"pct_val":0.000021253715,"balance":2289.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505569","isin":"US36210XT237","value_usd":2365.91,"pct_val":0.00002123989,"balance":2312.3185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482900","isin":"US36209VNR14","value_usd":2363.54,"pct_val":0.000021218613,"balance":2285.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471809","isin":"US36209HDN26","value_usd":2362.95,"pct_val":0.000021213316,"balance":2284.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666104","isin":"US36295CAD39","value_usd":2362.67,"pct_val":0.000021210803,"balance":2315.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590082","isin":"US36201QRB13","value_usd":2359.79,"pct_val":0.000020909979,"balance":2339.437,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781104","isin":"US36225BGM46","value_usd":2354.23,"pct_val":0.000021135033,"balance":2276.5352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620525","isin":"US36290XLE84","value_usd":2353.14,"pct_val":0.000021125247,"balance":2310.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490008","isin":"US36210EKV01","value_usd":2351.43,"pct_val":0.000021109896,"balance":2298.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501486","isin":"US36210TCX28","value_usd":2349.96,"pct_val":0.000021096699,"balance":2272.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471124","isin":"US36209GLD78","value_usd":2348.29,"pct_val":0.000021081707,"balance":2295.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613949","isin":"US36290QBS30","value_usd":2346.57,"pct_val":0.000021173486,"balance":2312.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 692739","isin":"US36296JS484","value_usd":2346.07,"pct_val":0.000021061777,"balance":2273.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493034","isin":"US36210HV335","value_usd":2344.76,"pct_val":0.000021050016,"balance":2291.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612715","isin":"US36202XVG95","value_usd":2341.03,"pct_val":0.000021123498,"balance":2300.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646880","isin":"US36292EUD02","value_usd":2340.55,"pct_val":0.000021119167,"balance":2301.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457089","isin":"US36208PXS28","value_usd":2337.37,"pct_val":0.000020983673,"balance":2260.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560055","isin":"US36213PE494","value_usd":2335.15,"pct_val":0.000020963743,"balance":2244.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501499","isin":"US36210TDC71","value_usd":2335.13,"pct_val":0.000020963563,"balance":2282.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470302","isin":"US36209FNT20","value_usd":2332.75,"pct_val":0.000021125303,"balance":2279.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469688","isin":"US36209EXR88","value_usd":2331.96,"pct_val":0.000020935104,"balance":2279.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582381","isin":"US36201F6S12","value_usd":2331.48,"pct_val":0.000020930795,"balance":2278.6688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512604","isin":"US36211GNV13","value_usd":2329.3,"pct_val":0.000020911224,"balance":2252.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610564","isin":"US36202VJH50","value_usd":2325.45,"pct_val":0.000020982917,"balance":2296.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 439496","isin":"US36207RGD17","value_usd":2324.62,"pct_val":0.00002086921,"balance":2247.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429726","isin":"US36207ELF96","value_usd":2323.71,"pct_val":0.00002086104,"balance":2286.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469687","isin":"US36209EXQ06","value_usd":2323.2,"pct_val":0.000020856462,"balance":2270.5747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547749","isin":"US36212YQA46","value_usd":2321.13,"pct_val":0.000020837878,"balance":2250.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445970","isin":"US36207YMT46","value_usd":2317.72,"pct_val":0.000020807265,"balance":2265.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464834","isin":"US36208YLP24","value_usd":2316.52,"pct_val":0.000020796492,"balance":2240.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471671","isin":"US36209G6G74","value_usd":2314.72,"pct_val":0.000020780333,"balance":2238.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481399","isin":"US36209TX460","value_usd":2313.57,"pct_val":0.000020770009,"balance":2261.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615695","isin":"US36290R7G21","value_usd":2312.25,"pct_val":0.000020863811,"balance":2281.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466471","isin":"US36209BFL71","value_usd":2307.38,"pct_val":0.000020714438,"balance":2255.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672459","isin":"US36295KB449","value_usd":2306.66,"pct_val":0.000020707974,"balance":2259.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550566","isin":"US36213CTX82","value_usd":2304.2,"pct_val":0.00002068589,"balance":2208.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466069","isin":"US36209AW637","value_usd":2302.09,"pct_val":0.000020666947,"balance":2226.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464853","isin":"US36208YMA46","value_usd":2300.93,"pct_val":0.000020656533,"balance":2225,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564799","isin":"US36213UNQ93","value_usd":2300.7,"pct_val":0.000020654469,"balance":2225.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486936","isin":"US36210A4V60","value_usd":2295.08,"pct_val":0.000020604015,"balance":2219.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480102","isin":"US36209SKP55","value_usd":2293.81,"pct_val":0.000020592614,"balance":2218.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464332","isin":"US36208XY546","value_usd":2286.2,"pct_val":0.000020524295,"balance":2210.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640205","isin":"US36291WGN56","value_usd":2284.43,"pct_val":0.000020508405,"balance":2242.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655132","isin":"US36294NY513","value_usd":2283.39,"pct_val":0.000020499069,"balance":2208.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781008","isin":"US36225BDM72","value_usd":2282.28,"pct_val":0.000020489104,"balance":2230.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557458","isin":"US36213LJB71","value_usd":2280.18,"pct_val":0.000020470251,"balance":2203.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458920","isin":"US36208RYR91","value_usd":2276.52,"pct_val":0.000020437393,"balance":2201.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 513030","isin":"US36211G4P55","value_usd":2275.32,"pct_val":0.00002042662,"balance":2200.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491155","isin":"US36210FTL03","value_usd":2274.05,"pct_val":0.000020415219,"balance":2199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592132","isin":"US36201SY525","value_usd":2273.83,"pct_val":0.000020413244,"balance":2195.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483507","isin":"US36209WDL37","value_usd":2272.13,"pct_val":0.000020397982,"balance":2268.1847,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782490","isin":"US36241KXT05","value_usd":2272.04,"pct_val":0.000020397174,"balance":2227.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647804","isin":"US36292FU545","value_usd":2271.71,"pct_val":0.000020394212,"balance":2227.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF0586","isin":"US36181FUK55","value_usd":2268.17,"pct_val":0.000020362431,"balance":2415.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446772","isin":"US36208CJR97","value_usd":2266.12,"pct_val":0.000020344028,"balance":2250.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629474","isin":"US36291JJT88","value_usd":2264.83,"pct_val":0.000020435933,"balance":2255.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488993","isin":"US36210DGA37","value_usd":2264.77,"pct_val":0.000020331908,"balance":2190.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483234","isin":"US36209VY738","value_usd":2258.25,"pct_val":0.000020273375,"balance":2183.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3974","isin":"US36202EMX49","value_usd":2254.55,"pct_val":0.000020240158,"balance":2213.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487108","isin":"US36210BDM46","value_usd":2253.77,"pct_val":0.000020233156,"balance":2202.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638251","isin":"US36291UBU88","value_usd":2250.5,"pct_val":0.000020306631,"balance":2254.1934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489044","isin":"US36210DHV64","value_usd":2250.44,"pct_val":0.000020203261,"balance":2199.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582746","isin":"US36201GL378","value_usd":2244.68,"pct_val":0.000020151551,"balance":2157.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624381","isin":"US36291CUE38","value_usd":2239.54,"pct_val":0.000020105406,"balance":2198.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501308","isin":"US36210S3R77","value_usd":2237.6,"pct_val":0.00002008799,"balance":2163.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 670351","isin":"US36295GWL21","value_usd":2236.49,"pct_val":0.000020078025,"balance":2190.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473076","isin":"US36209JQ531","value_usd":2235.15,"pct_val":0.000020065995,"balance":2184.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490819","isin":"US36210FG421","value_usd":2235,"pct_val":0.000020064649,"balance":2161.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459346","isin":"US36208SHX36","value_usd":2233.78,"pct_val":0.000020053696,"balance":2160.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595117","isin":"US36200ADW62","value_usd":2233.62,"pct_val":0.00002005226,"balance":2153.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781999","isin":"US36241KGG76","value_usd":2232.82,"pct_val":0.000020147101,"balance":2197.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 732832","isin":"US3620ALED24","value_usd":2231.2,"pct_val":0.000020030534,"balance":2184.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 396798","isin":"US36205PX300","value_usd":2229.36,"pct_val":0.000020014016,"balance":2155.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473519","isin":"US36209KAU25","value_usd":2228.67,"pct_val":0.000020007821,"balance":2155.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570588","isin":"US36200R2V34","value_usd":2225.97,"pct_val":0.000020085293,"balance":2192.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548582","isin":"US36213AM762","value_usd":2222.25,"pct_val":0.000019950186,"balance":2139.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627780","isin":"US36291GM526","value_usd":2218.94,"pct_val":0.000019920471,"balance":2183.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 447977","isin":"US36208DUA17","value_usd":2217,"pct_val":0.000019903054,"balance":2143.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625904","isin":"US36291EKR17","value_usd":2214.04,"pct_val":0.000019977646,"balance":2180.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633178","isin":"US36291NM324","value_usd":2211.94,"pct_val":0.000019857628,"balance":2171.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473557","isin":"US36209KB234","value_usd":2208.75,"pct_val":0.00001982899,"balance":2135.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495798","isin":"US36210LX325","value_usd":2204.03,"pct_val":0.000019786616,"balance":2131.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752992","isin":"US36230MKD82","value_usd":2198.32,"pct_val":0.000019735355,"balance":2253.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566475","isin":"US36213WJU18","value_usd":2197.39,"pct_val":0.000019827411,"balance":2164.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 447472","isin":"US36208DCH61","value_usd":2197.04,"pct_val":0.000019723864,"balance":2187.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574097","isin":"US36200VX242","value_usd":2193.79,"pct_val":0.000019694687,"balance":2102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AF1137","isin":"US36181GHN25","value_usd":2184.08,"pct_val":0.000019607516,"balance":2362.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472978","isin":"US36209JM324","value_usd":2182.35,"pct_val":0.000019591985,"balance":2110.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595038","isin":"US36200ABF57","value_usd":2180.19,"pct_val":0.000019672212,"balance":2155.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616005","isin":"US36290SKS94","value_usd":2178.39,"pct_val":0.000019556434,"balance":2091.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615018","isin":"US36290RG311","value_usd":2172.96,"pct_val":0.000019606975,"balance":2153.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610315","isin":"US36202VAQ41","value_usd":2171.34,"pct_val":0.000019592357,"balance":2138.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZK3541","isin":"US3131X65A41","value_usd":2170.8,"pct_val":0.000019488295,"balance":2181.2517,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433994","isin":"US36207KC731","value_usd":2167.2,"pct_val":0.000019455976,"balance":2118.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490800","isin":"US36210FGH38","value_usd":2166.36,"pct_val":0.000019448435,"balance":2117.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488317","isin":"US36210CPA52","value_usd":2164.79,"pct_val":0.00001943434,"balance":2093.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501501","isin":"US36210TDE38","value_usd":2162.9,"pct_val":0.000019417373,"balance":2113.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703535","isin":"US36296WSY39","value_usd":2157.87,"pct_val":0.000019372216,"balance":2113.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457912","isin":"US36208QVD59","value_usd":2156.85,"pct_val":0.000019363059,"balance":2107.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446731","isin":"US36208CHG50","value_usd":2155.09,"pct_val":0.000019347259,"balance":2083.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554870","isin":"US36213HMT31","value_usd":2154.66,"pct_val":0.000019343399,"balance":2062.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502730","isin":"US36210UPP20","value_usd":2150.64,"pct_val":0.000019307309,"balance":2079.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697579","isin":"US36296P6Q96","value_usd":2145.5,"pct_val":0.000019261165,"balance":2079.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491227","isin":"US36210FVU73","value_usd":2144.95,"pct_val":0.000019256227,"balance":2096.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471184","isin":"US36209GM957","value_usd":2141.1,"pct_val":0.000019221664,"balance":2070.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565788","isin":"US36213VRH32","value_usd":2140.2,"pct_val":0.000019213584,"balance":2069.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480096","isin":"US36209SKH30","value_usd":2139.5,"pct_val":0.0000192073,"balance":2091.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473045","isin":"US36209JP624","value_usd":2138.36,"pct_val":0.000019197066,"balance":2067.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482951","isin":"US36209VQC18","value_usd":2137.25,"pct_val":0.000019187101,"balance":2066.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502680","isin":"US36210UM592","value_usd":2137.12,"pct_val":0.000019185934,"balance":2066.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572515","isin":"US36200UAQ85","value_usd":2137.06,"pct_val":0.000019185395,"balance":2069.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 411498","isin":"US36206HDB15","value_usd":2132.54,"pct_val":0.000019144817,"balance":2062.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530445","isin":"US36212DHW20","value_usd":2132.41,"pct_val":0.00001914365,"balance":2045.2912,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780827","isin":"US36225A4L11","value_usd":2131.05,"pct_val":0.000019131441,"balance":2060.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495508","isin":"US36210LNZ21","value_usd":2128.76,"pct_val":0.000018862834,"balance":2064.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608413","isin":"US36202S3W69","value_usd":2122.33,"pct_val":0.000019150132,"balance":2090.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621274","isin":"US36290YFP88","value_usd":2119.22,"pct_val":0.000019025237,"balance":2084.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461801","isin":"US36208VAA35","value_usd":2112.32,"pct_val":0.000018963293,"balance":2042.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 653572","isin":"US36292NCH17","value_usd":2111.21,"pct_val":0.000018953328,"balance":2047.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530717","isin":"US36212DSE03","value_usd":2108.29,"pct_val":0.000018927113,"balance":2049.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505633","isin":"US36210XV209","value_usd":2106.65,"pct_val":0.00001891239,"balance":2037.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483250","isin":"US36209VZP20","value_usd":2104.91,"pct_val":0.000018896769,"balance":2035.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471538","isin":"US36209GZB66","value_usd":2095.49,"pct_val":0.000018812202,"balance":2026.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 776220","isin":"US36176UDZ57","value_usd":2093.31,"pct_val":0.000018792631,"balance":2160.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627150","isin":"US36291FWK01","value_usd":2092.29,"pct_val":0.000018783474,"balance":2056.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458015","isin":"US36208QYL49","value_usd":2090.24,"pct_val":0.000018860579,"balance":2036.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460856","isin":"US36208T5R77","value_usd":2090.18,"pct_val":0.000018764531,"balance":2021.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498380","isin":"US36210PUD40","value_usd":2088.87,"pct_val":0.000018752771,"balance":2019.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 257727","isin":"US36219SHC61","value_usd":2088.62,"pct_val":0.000018845961,"balance":2060.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564661","isin":"US36213UJE10","value_usd":2086.23,"pct_val":0.00001872907,"balance":2005.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709777","isin":"US36297EQ651","value_usd":2086.21,"pct_val":0.000018728891,"balance":2045.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552310","isin":"US36213ER730","value_usd":2084.26,"pct_val":0.000018711385,"balance":2016.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503355","isin":"US36210VE498","value_usd":2076.25,"pct_val":0.000018639475,"balance":2029.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485179","isin":"US36209X6Q85","value_usd":2075.95,"pct_val":0.000018636782,"balance":2007.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779888","isin":"US36176YF518","value_usd":2075.49,"pct_val":0.000018632652,"balance":2135.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598997","isin":"US36200ENN75","value_usd":2074.94,"pct_val":0.000018722524,"balance":2055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486934","isin":"US36210A4T15","value_usd":2070.93,"pct_val":0.000018591715,"balance":2024.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770516","isin":"US36176MYM99","value_usd":2070.42,"pct_val":0.000018587136,"balance":2135.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458336","isin":"US36208REH30","value_usd":2069.7,"pct_val":0.000018580673,"balance":2001.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622095","isin":"US36291AC801","value_usd":2069.32,"pct_val":0.000018577261,"balance":2036.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493503","isin":"US36210JGL61","value_usd":2066.39,"pct_val":0.000018550957,"balance":1998.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553057","isin":"US36213FME06","value_usd":2066.38,"pct_val":0.000018645286,"balance":2043.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473659","isin":"US36209KE873","value_usd":2063.04,"pct_val":0.000018520883,"balance":2016.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638421","isin":"US36291UG669","value_usd":2057.51,"pct_val":0.000018471237,"balance":2017.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611596","isin":"US36202WNM72","value_usd":2056.21,"pct_val":0.00001855352,"balance":2035.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 759244","isin":"US36230UHV44","value_usd":2056.11,"pct_val":0.000018458669,"balance":2055.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697957","isin":"US36296QME60","value_usd":2053.86,"pct_val":0.00001843847,"balance":2047.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491103","isin":"US36210FRY42","value_usd":2051.92,"pct_val":0.000018421053,"balance":2005.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460508","isin":"US36208TR514","value_usd":2051,"pct_val":0.000018412794,"balance":2004.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484292","isin":"US36209W7D81","value_usd":2050.76,"pct_val":0.000018410639,"balance":1983.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434223","isin":"US36207KLC26","value_usd":2050.67,"pct_val":0.000018409831,"balance":2004.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460783","isin":"US36208T2Q22","value_usd":2048.7,"pct_val":0.000018392146,"balance":1981.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 752967","isin":"US36230MJL28","value_usd":2048.63,"pct_val":0.000018391517,"balance":2112.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658180","isin":"US36294SFV43","value_usd":2046.35,"pct_val":0.000018371049,"balance":2005.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560327","isin":"US36213PPL93","value_usd":2038.68,"pct_val":0.000018302192,"balance":1952.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462682","isin":"US36208V6T70","value_usd":2035.71,"pct_val":0.000018275528,"balance":1968.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487406","isin":"US36210BNX90","value_usd":2034.28,"pct_val":0.000018262691,"balance":1967.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478615","isin":"US36209QVG71","value_usd":2032.26,"pct_val":0.000018244556,"balance":2024.6839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495880","isin":"US36210L2M45","value_usd":2031.31,"pct_val":0.000018236028,"balance":1964.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635540","isin":"US36291RBH49","value_usd":2031.25,"pct_val":0.000018235489,"balance":1953.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620926","isin":"US36290XYX29","value_usd":2027.16,"pct_val":0.000018198771,"balance":2017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565405","isin":"US36213VDJ44","value_usd":2026.09,"pct_val":0.000018281743,"balance":2005.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486592","isin":"US36210ARM17","value_usd":2025.41,"pct_val":0.00001818306,"balance":1986.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496670","isin":"US36210MW721","value_usd":2023.16,"pct_val":0.000018162861,"balance":1977.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472966","isin":"US36209JMP39","value_usd":2020.51,"pct_val":0.000018139071,"balance":1953.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622617","isin":"US36291AVJ59","value_usd":2018.15,"pct_val":0.000018117884,"balance":1950.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 734017","isin":"US3620AMPA49","value_usd":2015.06,"pct_val":0.000018090144,"balance":2071.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490803","isin":"US36210FGL40","value_usd":2014.29,"pct_val":0.000018083231,"balance":1968.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484398","isin":"US36209XDB38","value_usd":2013.97,"pct_val":0.000018080358,"balance":1968.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587423","isin":"US36201MSL71","value_usd":2011.94,"pct_val":0.000018062134,"balance":1939.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781274","isin":"US36225BMX37","value_usd":2009.51,"pct_val":0.000018040319,"balance":1941.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494947","isin":"US36210KZL24","value_usd":2009.19,"pct_val":0.000018037446,"balance":1963.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466460","isin":"US36209BE955","value_usd":2008.62,"pct_val":0.000018032329,"balance":1963.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598709","isin":"US36200EDN85","value_usd":2007.49,"pct_val":0.000018022184,"balance":1974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 742239","isin":"US3620AWS433","value_usd":2007.38,"pct_val":0.000018021197,"balance":2067.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628857","isin":"US36291HTN43","value_usd":1999.19,"pct_val":0.000017947671,"balance":1965.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482889","isin":"US36209VNE01","value_usd":1997.89,"pct_val":0.000017936,"balance":1952.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597895","isin":"US36200DGC11","value_usd":1996.47,"pct_val":0.000017923252,"balance":1961.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579128","isin":"US36201CLH50","value_usd":1995.95,"pct_val":0.000017918584,"balance":1910.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637356","isin":"US36291TBZ03","value_usd":1995.74,"pct_val":0.00001800789,"balance":1939.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612839","isin":"US36202XZC46","value_usd":1994.95,"pct_val":0.000018000761,"balance":1969.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489610","isin":"US36210D3T69","value_usd":1994.81,"pct_val":0.00001790835,"balance":1928.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555838","isin":"US36213JPX71","value_usd":1993.91,"pct_val":0.00001790027,"balance":1908.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640636","isin":"US36291WV573","value_usd":1992.63,"pct_val":0.000018045188,"balance":1903.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587783","isin":"US36201M6U14","value_usd":1992.44,"pct_val":0.000017887073,"balance":1947.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495893","isin":"US36210L3A97","value_usd":1991.71,"pct_val":0.00001788052,"balance":1925.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782105","isin":"US36241KKS68","value_usd":1984.83,"pct_val":0.000017818755,"balance":1946.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 783366","isin":"US36241LW363","value_usd":1983.57,"pct_val":0.000017807443,"balance":1945.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3513","isin":"US36202D3W95","value_usd":1983.52,"pct_val":0.000017806994,"balance":1951.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545134","isin":"US36212VSX81","value_usd":1979.01,"pct_val":0.000017766506,"balance":1913.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465991","isin":"US36209AUQ11","value_usd":1975.36,"pct_val":0.000017733738,"balance":1910.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 757940","isin":"US36230SZD97","value_usd":1973.38,"pct_val":0.000017715963,"balance":1932.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 411078","isin":"US36206GUB49","value_usd":1972.95,"pct_val":0.000017712102,"balance":1933.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4640","isin":"US36202FEM41","value_usd":1972.54,"pct_val":0.000017708422,"balance":1889.6318,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606528","isin":"US36201XYZ58","value_usd":1963.84,"pct_val":0.000017630318,"balance":1925.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB9847","isin":"US31417G5H52","value_usd":1963.67,"pct_val":0.000017628791,"balance":1991.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606856","isin":"US36201YE517","value_usd":1963.53,"pct_val":0.000017627535,"balance":1887.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464196","isin":"US36208XUV18","value_usd":1960.33,"pct_val":0.000017598807,"balance":1895.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723427","isin":"US3620A9VU23","value_usd":1953.91,"pct_val":0.000017541171,"balance":2004.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456953","isin":"US36208PTJ74","value_usd":1953.6,"pct_val":0.000017538388,"balance":1889.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612350","isin":"US36202XH346","value_usd":1947.76,"pct_val":0.00001748596,"balance":1912.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619989","isin":"US36290WXS69","value_usd":1947.06,"pct_val":0.000017479676,"balance":1912.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 171812","isin":"US36216QYH37","value_usd":1943.05,"pct_val":0.000017443676,"balance":1878.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685472","isin":"US36296AQZ02","value_usd":1942.71,"pct_val":0.000017440624,"balance":1884.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562345","isin":"US36213RWE34","value_usd":1938.98,"pct_val":0.000017407138,"balance":1904.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466750","isin":"US36209BQB70","value_usd":1938.92,"pct_val":0.000017406599,"balance":1895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403391","isin":"US36205XC449","value_usd":1937.71,"pct_val":0.000017395736,"balance":1860.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457120","isin":"US36208PYR36","value_usd":1935.25,"pct_val":0.000017373652,"balance":1871.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475111","isin":"US36209LYG57","value_usd":1933.93,"pct_val":0.000017136455,"balance":1875.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541334","isin":"US36212RLP19","value_usd":1932.07,"pct_val":0.000017345103,"balance":1854.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491990","isin":"US36210GRK21","value_usd":1929.87,"pct_val":0.000017325353,"balance":1866.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593852","isin":"US36201UWM25","value_usd":1928.46,"pct_val":0.000017312695,"balance":1878.35,"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 Gold Pool","title":"FG A89522","isin":"US312936SK46","value_usd":1926.82,"pct_val":0.000017297972,"balance":1880.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721542","isin":"US3620A7S711","value_usd":1924.15,"pct_val":0.000017274002,"balance":1884.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477006","isin":"US36209N3P56","value_usd":1921.4,"pct_val":0.000017249314,"balance":1857.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731532","isin":"US3620AJVZ96","value_usd":1917.34,"pct_val":0.000017212865,"balance":1913.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445608","isin":"US36207YAH36","value_usd":1911.5,"pct_val":0.000017160437,"balance":1898.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 702743","isin":"US36296VWC89","value_usd":1910.97,"pct_val":0.000017155679,"balance":1852.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471213","isin":"US36209GN609","value_usd":1910.9,"pct_val":0.00001715505,"balance":1899.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 546413","isin":"US36212XAN57","value_usd":1909.23,"pct_val":0.000017140058,"balance":1826.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 677065","isin":"US36295QFE52","value_usd":1905.27,"pct_val":0.000017191564,"balance":1869.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 679384","isin":"US36295SXM33","value_usd":1901.09,"pct_val":0.000017066981,"balance":1862.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782295","isin":"US36241KRQ30","value_usd":1900.57,"pct_val":0.000017062313,"balance":1843.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474223","isin":"US36209KYU68","value_usd":1900.17,"pct_val":0.000017058722,"balance":1857.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568041","isin":"US36213YBJ01","value_usd":1898.23,"pct_val":0.000017041306,"balance":1815.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474580","isin":"US36209LFV36","value_usd":1897,"pct_val":0.000017030263,"balance":1854.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555953","isin":"US36213JTJ42","value_usd":1896.24,"pct_val":0.00001702344,"balance":1817.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 158763","isin":"US36216AJG76","value_usd":1894.76,"pct_val":0.000017010154,"balance":1851.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486769","isin":"US36210AW601","value_usd":1894.09,"pct_val":0.000017004139,"balance":1831.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606838","isin":"US36201YEK82","value_usd":1892.93,"pct_val":0.000016993725,"balance":1883.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 644855","isin":"US36292CMC54","value_usd":1892.78,"pct_val":0.000016992378,"balance":1857.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737037","isin":"US3620AQZA43","value_usd":1892.4,"pct_val":0.000016988967,"balance":1853.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464754","isin":"US36208YH770","value_usd":1892.13,"pct_val":0.000016986543,"balance":1829.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3345","isin":"US36202DWE74","value_usd":1891.14,"pct_val":0.000016977655,"balance":1863.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633673","isin":"US36291N6J59","value_usd":1890.01,"pct_val":0.00001705387,"balance":1860.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q20680","isin":"US3132JMXH77","value_usd":1889.33,"pct_val":0.000016961406,"balance":1933.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 666321","isin":"US36295CG627","value_usd":1889,"pct_val":0.000016958444,"balance":2022.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465728","isin":"US36209ALH13","value_usd":1883.8,"pct_val":0.000016997837,"balance":1835.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482891","isin":"US36209VNG58","value_usd":1882.7,"pct_val":0.000016901885,"balance":1840.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398413","isin":"US36205RSA67","value_usd":1882.29,"pct_val":0.000016898205,"balance":1820.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745815","isin":"US3620C1SC16","value_usd":1881.21,"pct_val":0.000016888509,"balance":1936.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457724","isin":"US36208QPH38","value_usd":1879.97,"pct_val":0.000016877377,"balance":1817.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607687","isin":"US36202SCY28","value_usd":1875.81,"pct_val":0.000016925741,"balance":1853.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475217","isin":"US36209L4A15","value_usd":1871.08,"pct_val":0.000016797567,"balance":1809.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454639","isin":"US36208MBG96","value_usd":1869.17,"pct_val":0.00001678042,"balance":1807.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488809","isin":"US36210DAJ00","value_usd":1866.06,"pct_val":0.0000167525,"balance":1823.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467055","isin":"US36209BZU50","value_usd":1866,"pct_val":0.000016751962,"balance":1804.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495163","isin":"US36210LB859","value_usd":1863.25,"pct_val":0.000016812411,"balance":1863.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468367","isin":"US36209DJL91","value_usd":1862.17,"pct_val":0.000016717578,"balance":1819.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 696374","isin":"US36296NT716","value_usd":1861.67,"pct_val":0.000016859219,"balance":1766.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398412","isin":"US36205RR902","value_usd":1861.66,"pct_val":0.000016712999,"balance":1800.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593457","isin":"US36201UJA34","value_usd":1859.14,"pct_val":0.000016690376,"balance":1828.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611452","isin":"US36202WH512","value_usd":1858.89,"pct_val":0.000016688132,"balance":1797.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465555","isin":"US36209AE486","value_usd":1858.26,"pct_val":0.000016682476,"balance":1816.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721746","isin":"US3620A7ZK49","value_usd":1854.14,"pct_val":0.000016645489,"balance":1903.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 521364","isin":"US36211SFD45","value_usd":1853.27,"pct_val":0.000016637678,"balance":1843.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 560807","isin":"US36213QAG47","value_usd":1852.36,"pct_val":0.000016629509,"balance":1771.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4598","isin":"US36202FDB94","value_usd":1849.59,"pct_val":0.000016604641,"balance":1845.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491086","isin":"US36210FRF52","value_usd":1848.23,"pct_val":0.000016592432,"balance":1806.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631237","isin":"US36291LHN82","value_usd":1847.77,"pct_val":0.000016588302,"balance":1770.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610391","isin":"US36202VC416","value_usd":1845.05,"pct_val":0.000016563884,"balance":1775.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493613","isin":"US36210JK235","value_usd":1841.17,"pct_val":0.000016529051,"balance":1799.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460915","isin":"US36208UAQ04","value_usd":1835.01,"pct_val":0.00001647375,"balance":1774.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629545","isin":"US36291JL241","value_usd":1834.11,"pct_val":0.00001646567,"balance":1792.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507513","isin":"US36211AYJ95","value_usd":1828.96,"pct_val":0.000016419436,"balance":1768.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 763090","isin":"US36176DRK18","value_usd":1826.51,"pct_val":0.000016397441,"balance":1788.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A94713","isin":"US312943GW70","value_usd":1825.49,"pct_val":0.000016388284,"balance":1859.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476107","isin":"US36209M3Q57","value_usd":1823.04,"pct_val":0.00001636629,"balance":1762.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475501","isin":"US36209MGJ71","value_usd":1822.55,"pct_val":0.000016361891,"balance":1762.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611506","isin":"US36202WKT52","value_usd":1822.15,"pct_val":0.000016441558,"balance":1798.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474579","isin":"US36209LFU52","value_usd":1820.9,"pct_val":0.000016347078,"balance":1779.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487234","isin":"US36210BHK44","value_usd":1819.35,"pct_val":0.000016333163,"balance":1778.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G05388","isin":"US3128M7J986","value_usd":1817.61,"pct_val":0.000016317542,"balance":1774.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542731","isin":"US36212S4Q65","value_usd":1817.27,"pct_val":0.00001631449,"balance":1757.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503392","isin":"US36210VF974","value_usd":1815.53,"pct_val":0.000016298869,"balance":1755.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509584","isin":"US36211DCV01","value_usd":1813.92,"pct_val":0.000016284415,"balance":1772.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545160","isin":"US36212VTR05","value_usd":1811.09,"pct_val":0.000016259009,"balance":1733.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 396787","isin":"US36205PXQ98","value_usd":1808.29,"pct_val":0.000016233872,"balance":1767.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480004","isin":"US36209SGM70","value_usd":1806.27,"pct_val":0.000016215737,"balance":1765.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433771","isin":"US36207J2C62","value_usd":1805.86,"pct_val":0.000016212057,"balance":1746.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483898","isin":"US36209WRT17","value_usd":1804.55,"pct_val":0.000016200296,"balance":1745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445848","isin":"US36207YHZ60","value_usd":1799.39,"pct_val":0.000016153972,"balance":1758.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494693","isin":"US36210KRN71","value_usd":1797.16,"pct_val":0.000016133953,"balance":1737.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598743","isin":"US36200EEQ08","value_usd":1794.37,"pct_val":0.000016190895,"balance":1763.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96616","isin":"US312945K567","value_usd":1794.11,"pct_val":0.000016106571,"balance":1750.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603420","isin":"US36200KK978","value_usd":1791.13,"pct_val":0.000016079818,"balance":1728.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 704187","isin":"US36296XJ880","value_usd":1784.16,"pct_val":0.000016017245,"balance":1747.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433872","isin":"US36207J6H14","value_usd":1783.07,"pct_val":0.00001600746,"balance":1770.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582953","isin":"US36201GTJ49","value_usd":1782.86,"pct_val":0.000016087038,"balance":1761.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489965","isin":"US36210EJJ91","value_usd":1780.69,"pct_val":0.000015986094,"balance":1721.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466109","isin":"US36209AYE45","value_usd":1780.56,"pct_val":0.000015984927,"balance":1721.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721215","isin":"US3620A7GY53","value_usd":1778.17,"pct_val":0.00001596347,"balance":1741.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563461","isin":"US36213S5W15","value_usd":1777.8,"pct_val":0.000016041381,"balance":1752.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562503","isin":"US36213R3L95","value_usd":1774.87,"pct_val":0.000015933845,"balance":1743.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389762","isin":"US36205F5X74","value_usd":1772.74,"pct_val":0.000015914723,"balance":1708.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493630","isin":"US36210JLK24","value_usd":1769.08,"pct_val":0.000015881865,"balance":1710.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 448316","isin":"US36208EAR45","value_usd":1767.21,"pct_val":0.000015865077,"balance":1698.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603475","isin":"US36200KMY00","value_usd":1762.6,"pct_val":0.000015823691,"balance":1739.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466004","isin":"US36209AU573","value_usd":1760.03,"pct_val":0.000015800619,"balance":1701.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547575","isin":"US36212YJU82","value_usd":1752.22,"pct_val":0.000015730505,"balance":1698.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572436","isin":"US36200T4V79","value_usd":1750.86,"pct_val":0.000015855728,"balance":1699.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493674","isin":"US36210JMX36","value_usd":1750.73,"pct_val":0.000015717129,"balance":1692.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490120","isin":"US36210EPD57","value_usd":1750.41,"pct_val":0.000015714256,"balance":1710.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507895","isin":"US36211BGC28","value_usd":1749.34,"pct_val":0.00001570465,"balance":1691.6126,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 515513","isin":"US36211KVE18","value_usd":1748.32,"pct_val":0.000015695493,"balance":1698.9201,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476987","isin":"US36209N2U50","value_usd":1747.38,"pct_val":0.000015824213,"balance":1709.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 688012","isin":"US36296DKZ05","value_usd":1743.17,"pct_val":0.000015649259,"balance":1707.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A92539","isin":"US312940ZC66","value_usd":1742.04,"pct_val":0.000015639114,"balance":1699.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472926","isin":"US36209JLF65","value_usd":1741.81,"pct_val":0.000015637049,"balance":1684.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610387","isin":"US36202VCY56","value_usd":1741.75,"pct_val":0.000015716096,"balance":1716.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474645","isin":"US36209LHW90","value_usd":1740.82,"pct_val":0.000015628162,"balance":1683.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490924","isin":"US36210FLD68","value_usd":1740.71,"pct_val":0.000015627174,"balance":1701.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613857","isin":"US36290N5S77","value_usd":1739.15,"pct_val":0.000015613169,"balance":1709.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557580","isin":"US36213LM561","value_usd":1737.89,"pct_val":0.000015601858,"balance":1678.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562502","isin":"US36213R3K13","value_usd":1734.97,"pct_val":0.000015575644,"balance":1703.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782535","isin":"US36241KY858","value_usd":1733.54,"pct_val":0.000015562806,"balance":1724.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701503","isin":"US36296UKQ21","value_usd":1733.45,"pct_val":0.000015561998,"balance":1697.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622670","isin":"US36291AW700","value_usd":1733.39,"pct_val":0.000015561459,"balance":1704.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430637","isin":"US36207FLS82","value_usd":1732.99,"pct_val":0.000015557868,"balance":1675.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541904","isin":"US36212SAD80","value_usd":1731.78,"pct_val":0.000015547005,"balance":1660.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622503","isin":"US36291ARY72","value_usd":1731.05,"pct_val":0.000015540452,"balance":1663.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481922","isin":"US36209ULB07","value_usd":1730.76,"pct_val":0.000015537848,"balance":1673.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487628","isin":"US36210BVV43","value_usd":1729.75,"pct_val":0.000015528781,"balance":1672.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456704","isin":"US36208PKR81","value_usd":1727.81,"pct_val":0.000015511365,"balance":1670.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782407","isin":"US36241KU898","value_usd":1724.62,"pct_val":0.000015482727,"balance":1672.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 681556","isin":"US36295VE549","value_usd":1724.52,"pct_val":0.000015481829,"balance":1688.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562658","isin":"US36213SB387","value_usd":1724.48,"pct_val":0.00001548147,"balance":1692.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483649","isin":"US36209WH210","value_usd":1724.06,"pct_val":0.000015477699,"balance":1685.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 416628","isin":"US36206NYZ22","value_usd":1721.99,"pct_val":0.000015459116,"balance":1665.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458093","isin":"US36208Q3A25","value_usd":1721.52,"pct_val":0.000015454897,"balance":1682.5241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474385","isin":"US36209K6W35","value_usd":1721.18,"pct_val":0.000015451844,"balance":1664.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656185","isin":"US36294P6W85","value_usd":1720.63,"pct_val":0.000015525527,"balance":1690.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471628","isin":"US36209G4M60","value_usd":1720.27,"pct_val":0.000015443675,"balance":1663.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443613","isin":"US36207VYJ96","value_usd":1717.96,"pct_val":0.000015422937,"balance":1679.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501295","isin":"US36210S3C09","value_usd":1717.5,"pct_val":0.000015418807,"balance":1678.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476985","isin":"US36209N2S05","value_usd":1717.42,"pct_val":0.000015418089,"balance":1678.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4446","isin":"US36202E5F27","value_usd":1715.57,"pct_val":0.000015401481,"balance":1711.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 378179","isin":"US36204SCQ75","value_usd":1712.04,"pct_val":0.00001536979,"balance":1645.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602835","isin":"US36200JV498","value_usd":1709.85,"pct_val":0.000015350129,"balance":1695.2063,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487493","isin":"US36210BRN72","value_usd":1706.22,"pct_val":0.000015317541,"balance":1666.8329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501370","isin":"US36210S6F03","value_usd":1705.17,"pct_val":0.000015308115,"balance":1666.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q00405","isin":"US3132GDNW82","value_usd":1702.94,"pct_val":0.000015288095,"balance":1687.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542642","isin":"US36212SZF63","value_usd":1702.62,"pct_val":0.000015285222,"balance":1634.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 706701","isin":"US36297BDE83","value_usd":1700.76,"pct_val":0.000015268524,"balance":1745.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613830","isin":"US36290N4P48","value_usd":1700.66,"pct_val":0.000015267627,"balance":1670.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475551","isin":"US36209MH492","value_usd":1698.88,"pct_val":0.000015251647,"balance":1642.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443619","isin":"US36207VYQ30","value_usd":1698.27,"pct_val":0.00001524617,"balance":1642.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471863","isin":"US36209HFC43","value_usd":1694.43,"pct_val":0.000015211697,"balance":1638.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564116","isin":"US36213TVH30","value_usd":1694.25,"pct_val":0.000015210081,"balance":1623.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 523002","isin":"US36211UAB89","value_usd":1693.36,"pct_val":0.000015202091,"balance":1621.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481567","isin":"US36209T6C89","value_usd":1692.94,"pct_val":0.00001519832,"balance":1637.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562202","isin":"US36213RRX79","value_usd":1692.94,"pct_val":0.00001519832,"balance":1624.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552233","isin":"US36213EPS99","value_usd":1690.68,"pct_val":0.000015178031,"balance":1639.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481620","isin":"US36209UAV89","value_usd":1690.15,"pct_val":0.000015173273,"balance":1634.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502981","isin":"US36210UXJ77","value_usd":1690.06,"pct_val":0.000015172465,"balance":1651.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591330","isin":"US36201R4P38","value_usd":1686.79,"pct_val":0.000015143109,"balance":1648.5761,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG G01827","isin":"US3128LXA422","value_usd":1684.59,"pct_val":0.000015123359,"balance":1666.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646093","isin":"US36292DXW72","value_usd":1684.56,"pct_val":0.000015123089,"balance":1650.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483283","isin":"US36209V2Q67","value_usd":1683.02,"pct_val":0.000015109264,"balance":1674.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565134","isin":"US36213UY799","value_usd":1680.74,"pct_val":0.000015088795,"balance":1653.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464851","isin":"US36208YL806","value_usd":1679.07,"pct_val":0.000015073803,"balance":1641.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490394","isin":"US36210EXX20","value_usd":1678.97,"pct_val":0.000015072905,"balance":1640.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579147","isin":"US36201CL443","value_usd":1678.85,"pct_val":0.000015071828,"balance":1625.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474179","isin":"US36209KXG83","value_usd":1677.44,"pct_val":0.00001505917,"balance":1622.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460689","isin":"US36208TXS40","value_usd":1673.75,"pct_val":0.000015026043,"balance":1662.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495899","isin":"US36210L3G67","value_usd":1671.54,"pct_val":0.000015006203,"balance":1633.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 711348","isin":"US36297GHZ63","value_usd":1670.95,"pct_val":0.000015000906,"balance":1600.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548818","isin":"US36213AVK77","value_usd":1670.72,"pct_val":0.000015075181,"balance":1645.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490372","isin":"US36210EW967","value_usd":1663.56,"pct_val":0.000014934562,"balance":1608.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615937","isin":"US36290SHN45","value_usd":1662.65,"pct_val":0.000014926393,"balance":1634.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607152","isin":"US36201YQD12","value_usd":1660.98,"pct_val":0.0000149114,"balance":1598.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469691","isin":"US36209EXU18","value_usd":1659.97,"pct_val":0.000014902333,"balance":1605.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635389","isin":"US36291Q2W34","value_usd":1659.09,"pct_val":0.000014894433,"balance":1627.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488230","isin":"US36210CLK70","value_usd":1657.23,"pct_val":0.000014877735,"balance":1602.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631185","isin":"US36291LF264","value_usd":1657.16,"pct_val":0.000014877107,"balance":1625.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460726","isin":"US36208TYX26","value_usd":1657.08,"pct_val":0.000014876388,"balance":1602.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580985","isin":"US36201ENA46","value_usd":1654.81,"pct_val":0.000014856009,"balance":1617.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491402","isin":"US36210F3K06","value_usd":1650.7,"pct_val":0.000014819112,"balance":1596.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628003","isin":"US36291GU461","value_usd":1648.86,"pct_val":0.000014802593,"balance":1618.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595072","isin":"US36200ACH05","value_usd":1648.69,"pct_val":0.000014801067,"balance":1584.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 416459","isin":"US36206NTQ87","value_usd":1648.26,"pct_val":0.000014797207,"balance":1593.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685995","isin":"US36296BC832","value_usd":1644.88,"pct_val":0.000014766863,"balance":1611.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459004","isin":"US36208R3M45","value_usd":1644.44,"pct_val":0.000014762913,"balance":1590.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591992","isin":"US36201SUR83","value_usd":1644.39,"pct_val":0.000014891539,"balance":1617.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 548455","isin":"US36213AH804","value_usd":1644.19,"pct_val":0.000014569084,"balance":1576.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630188","isin":"US36291KCZ84","value_usd":1642.13,"pct_val":0.000014742175,"balance":1577.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482491","isin":"US36209U7C45","value_usd":1638.15,"pct_val":0.000014706445,"balance":1584.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506431","isin":"US36210YSU00","value_usd":1637.68,"pct_val":0.000014702225,"balance":1583.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457980","isin":"US36208QXH46","value_usd":1635.81,"pct_val":0.000014685437,"balance":1581.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454374","isin":"US36208LXB88","value_usd":1633.62,"pct_val":0.000014665777,"balance":1579.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616474","isin":"US36290S2F74","value_usd":1633.45,"pct_val":0.000014664251,"balance":1604.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467666","isin":"US36209CQT61","value_usd":1632.78,"pct_val":0.000014658236,"balance":1578.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"FNR 2002-57 BP","isin":"US31392D4U33","value_usd":1628.81,"pct_val":0.000014622595,"balance":1566.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589156","isin":"US36201PQH19","value_usd":1628.76,"pct_val":0.000014622146,"balance":1591.8612,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612895","isin":"US36202X3C97","value_usd":1628.47,"pct_val":0.000014619543,"balance":1565.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781661","isin":"US36225BZ279","value_usd":1626.48,"pct_val":0.000014601678,"balance":1558.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656480","isin":"US36294QJZ54","value_usd":1624.94,"pct_val":0.000014587852,"balance":1562.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462455","isin":"US36208VWQ49","value_usd":1622.94,"pct_val":0.000014569897,"balance":1569.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 731526","isin":"US3620AJVT37","value_usd":1622.83,"pct_val":0.00001456891,"balance":1619.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 705732","isin":"US36297AA943","value_usd":1619.79,"pct_val":0.000014541618,"balance":1586.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472957","isin":"US36209JME81","value_usd":1618.54,"pct_val":0.000014530397,"balance":1565.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 576482","isin":"US36200YM793","value_usd":1617.29,"pct_val":0.000014519175,"balance":1548.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589420","isin":"US36201PYR09","value_usd":1616.99,"pct_val":0.000014516481,"balance":1559.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475803","isin":"US36209MRY20","value_usd":1615.6,"pct_val":0.000014504003,"balance":1562.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605632","isin":"US36200NY544","value_usd":1615.5,"pct_val":0.000014503105,"balance":1585.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469875","isin":"US36209E6L15","value_usd":1613.94,"pct_val":0.0000144891,"balance":1577.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782548","isin":"US36241KZM34","value_usd":1611.77,"pct_val":0.000014469619,"balance":1606.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614167","isin":"US36290QJL05","value_usd":1611.68,"pct_val":0.000014468811,"balance":1603.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737261","isin":"US3620ARB678","value_usd":1610.95,"pct_val":0.000014588707,"balance":1613.8535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433911","isin":"US36207KAL44","value_usd":1609.12,"pct_val":0.000014445829,"balance":1556.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503000","isin":"US36210UX573","value_usd":1608.46,"pct_val":0.000014439904,"balance":1555.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471670","isin":"US36209G6F91","value_usd":1606.92,"pct_val":0.000014426078,"balance":1553.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609404","isin":"US36202UAD54","value_usd":1601.77,"pct_val":0.000014453034,"balance":1581.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3700","isin":"US36202EDD85","value_usd":1601.69,"pct_val":0.000014379126,"balance":1595.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3487","isin":"US36202D2U49","value_usd":1597.65,"pct_val":0.000014342857,"balance":1572.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491202","isin":"US36210FU380","value_usd":1592.84,"pct_val":0.000014299676,"balance":1540.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588206","isin":"US36201NNX48","value_usd":1589.39,"pct_val":0.000014268703,"balance":1553.3863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595259","isin":"US36200AJC45","value_usd":1588.4,"pct_val":0.000014259816,"balance":1564.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486544","isin":"US36210AP506","value_usd":1586.91,"pct_val":0.000014246439,"balance":1550.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495900","isin":"US36210L3H41","value_usd":1586.52,"pct_val":0.000014242938,"balance":1550.5773,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590370","isin":"US36201Q2B87","value_usd":1586.02,"pct_val":0.000014238449,"balance":1533.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492205","isin":"US36210GYA65","value_usd":1582.35,"pct_val":0.000014205502,"balance":1546.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472005","isin":"US36209HKS30","value_usd":1579.69,"pct_val":0.000014181622,"balance":1543.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467553","isin":"US36209CMA17","value_usd":1572.95,"pct_val":0.000014121114,"balance":1537.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588301","isin":"US36201NRW29","value_usd":1572.62,"pct_val":0.000014190008,"balance":1550.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584244","isin":"US36201JBM09","value_usd":1570.33,"pct_val":0.000014097593,"balance":1520.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498517","isin":"US36210PYN85","value_usd":1568.23,"pct_val":0.00001407874,"balance":1516.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474646","isin":"US36209LHX73","value_usd":1567.51,"pct_val":0.000014072276,"balance":1532,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473134","isin":"US36209JSX09","value_usd":1566.42,"pct_val":0.000014062491,"balance":1514.7228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457126","isin":"US36208PYX04","value_usd":1565.39,"pct_val":0.000014053244,"balance":1529.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603093","isin":"US36200J7E45","value_usd":1564.1,"pct_val":0.000014041663,"balance":1537.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433880","isin":"US36207J6R95","value_usd":1549.9,"pct_val":0.000013914183,"balance":1498.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568847","isin":"US36213Y5G39","value_usd":1548.78,"pct_val":0.000013904128,"balance":1497.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446780","isin":"US36208CJZ14","value_usd":1548.55,"pct_val":0.000013902063,"balance":1497.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604746","isin":"US36200MZK25","value_usd":1547.79,"pct_val":0.000013965963,"balance":1542.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458077","isin":"US36208Q2J43","value_usd":1547.43,"pct_val":0.000013892009,"balance":1496.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619694","isin":"US36290WNK44","value_usd":1543.7,"pct_val":0.000013929058,"balance":1520.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 714189","isin":"US36297KNE72","value_usd":1542.84,"pct_val":0.000013850802,"balance":1511.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465983","isin":"US36209AUG39","value_usd":1541.88,"pct_val":0.000013842184,"balance":1491,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595508","isin":"US36200AR503","value_usd":1541.63,"pct_val":0.000013839939,"balance":1489.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 533183","isin":"US36212GJ452","value_usd":1541.2,"pct_val":0.000013836079,"balance":1478.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 511460","isin":"US36211FE929","value_usd":1539.77,"pct_val":0.000013823241,"balance":1511.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672755","isin":"US36295KMC44","value_usd":1537.94,"pct_val":0.000013806812,"balance":1506.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627460","isin":"US36291GB545","value_usd":1536.75,"pct_val":0.000013796129,"balance":1501.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480208","isin":"US36209SNZ01","value_usd":1536.55,"pct_val":0.000013794334,"balance":1501.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565663","isin":"US36213VML98","value_usd":1536.09,"pct_val":0.000013790204,"balance":1489.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4422","isin":"US36202E4F36","value_usd":1535.22,"pct_val":0.000013782394,"balance":1567.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495813","isin":"US36210LYJ69","value_usd":1533.86,"pct_val":0.000013770184,"balance":1483.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544546","isin":"US36212U5F48","value_usd":1531.97,"pct_val":0.000013753217,"balance":1477.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 624353","isin":"US36291CTJ44","value_usd":1531.95,"pct_val":0.000013823036,"balance":1512.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503730","isin":"US36210VST97","value_usd":1530.1,"pct_val":0.000013736429,"balance":1479.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 733276","isin":"US3620ALT954","value_usd":1529.57,"pct_val":0.000013731671,"balance":1497.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631401","isin":"US36291LNS06","value_usd":1527.01,"pct_val":0.000013708689,"balance":1519.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738003","isin":"US3620AR3L38","value_usd":1526.97,"pct_val":0.000013708329,"balance":1523.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498652","isin":"US36210P5M27","value_usd":1526.77,"pct_val":0.000013528631,"balance":1480.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 708005","isin":"US36297CR273","value_usd":1518.86,"pct_val":0.000013635522,"balance":1487.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 694213","isin":"US36296LGW46","value_usd":1518.55,"pct_val":0.000013632739,"balance":1487.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590114","isin":"US36201QSB04","value_usd":1517.88,"pct_val":0.000013626724,"balance":1459.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466422","isin":"US36209BD395","value_usd":1515.77,"pct_val":0.000013607782,"balance":1481.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484276","isin":"US36209W6M99","value_usd":1512.44,"pct_val":0.000013577887,"balance":1462.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470121","isin":"US36209FG605","value_usd":1510.09,"pct_val":0.00001355679,"balance":1460.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598264","isin":"US36200DTV54","value_usd":1508.71,"pct_val":0.000013613338,"balance":1486.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621696","isin":"US36290YUV81","value_usd":1507.98,"pct_val":0.000013537847,"balance":1500.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630117","isin":"US36291KAS69","value_usd":1507.85,"pct_val":0.00001353668,"balance":1479.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537623","isin":"US36212MG860","value_usd":1506.07,"pct_val":0.0000135207,"balance":1445.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487405","isin":"US36210BNW18","value_usd":1502.28,"pct_val":0.000013486676,"balance":1452.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647290","isin":"US36292FC394","value_usd":1502.1,"pct_val":0.00001348506,"balance":1472.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501366","isin":"US36210S6B98","value_usd":1500.45,"pct_val":0.000013470247,"balance":1498.8263,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 561672","isin":"US36213Q6H74","value_usd":1498.97,"pct_val":0.00001345696,"balance":1435.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443728","isin":"US36207V4M55","value_usd":1498.58,"pct_val":0.000013453459,"balance":1464.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615432","isin":"US36290RVZ36","value_usd":1497.6,"pct_val":0.000013444661,"balance":1472.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570125","isin":"US36200RLE08","value_usd":1495.81,"pct_val":0.000013428591,"balance":1472.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469443","isin":"US36209EP484","value_usd":1495.76,"pct_val":0.000013428143,"balance":1493.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476994","isin":"US36209N3B60","value_usd":1493.23,"pct_val":0.00001340543,"balance":1443.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623827","isin":"US36291CA470","value_usd":1493,"pct_val":0.000013403365,"balance":1475.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629479","isin":"US36291JJY73","value_usd":1491.59,"pct_val":0.000013458861,"balance":1478.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606697","isin":"US36201X7J15","value_usd":1487.74,"pct_val":0.000013424122,"balance":1464.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458983","isin":"US36208R2Q67","value_usd":1486.78,"pct_val":0.000013347525,"balance":1453.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604244","isin":"US36200MHV81","value_usd":1486.16,"pct_val":0.000013341959,"balance":1426.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499379","isin":"US36210QXG27","value_usd":1484.66,"pct_val":0.000013328493,"balance":1435.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619519","isin":"US36290WG485","value_usd":1482.93,"pct_val":0.000013312962,"balance":1457.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553114","isin":"US36213FN744","value_usd":1482.6,"pct_val":0.000013377743,"balance":1466.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638222","isin":"US36291UAX37","value_usd":1482.39,"pct_val":0.000013308114,"balance":1454.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577417","isin":"US36201APA06","value_usd":1482.29,"pct_val":0.000013307216,"balance":1448.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553465","isin":"US36213FZ631","value_usd":1481.84,"pct_val":0.000013303176,"balance":1524.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571287","isin":"US36200SUL23","value_usd":1481.81,"pct_val":0.000013302907,"balance":1472.9404,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491134","isin":"US36210FSX59","value_usd":1481.51,"pct_val":0.000013300214,"balance":1474.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655564","isin":"US36294PJH73","value_usd":1476.98,"pct_val":0.000013327033,"balance":1450.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610470","isin":"US36202VFK26","value_usd":1476.93,"pct_val":0.000013326582,"balance":1476.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580418","isin":"US36201DYP13","value_usd":1475.9,"pct_val":0.000013317288,"balance":1452.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469988","isin":"US36209FCZ09","value_usd":1475.68,"pct_val":0.000013247875,"balance":1442.2561,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486528","isin":"US36210APM35","value_usd":1474.06,"pct_val":0.000013233331,"balance":1425.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464538","isin":"US36208YBF51","value_usd":1471.94,"pct_val":0.000013214299,"balance":1438.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461490","isin":"US36208UUP01","value_usd":1471.04,"pct_val":0.000013206219,"balance":1471.4139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491940","isin":"US36210GPZ18","value_usd":1470.47,"pct_val":0.000013201102,"balance":1437.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551482","isin":"US36213DUF31","value_usd":1469.65,"pct_val":0.000013193741,"balance":1414.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457929","isin":"US36208QVW31","value_usd":1464.49,"pct_val":0.000013147417,"balance":1431.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457808","isin":"US36208QR577","value_usd":1463.93,"pct_val":0.00001314239,"balance":1415.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470769","isin":"US36209F6E45","value_usd":1463.43,"pct_val":0.000013137901,"balance":1415.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481534","isin":"US36209T4T33","value_usd":1462.32,"pct_val":0.000013127936,"balance":1414.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2101 PD","isin":"US3133TGPD50","value_usd":1461.8,"pct_val":0.000013123268,"balance":1435.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605812","isin":"US36201XAM02","value_usd":1460.04,"pct_val":0.000013107467,"balance":1452.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564766","isin":"US36213UMP20","value_usd":1460.03,"pct_val":0.000013107378,"balance":1396.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3457","isin":"US36202DZW46","value_usd":1459.93,"pct_val":0.00001310648,"balance":1453.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 642601","isin":"US36291Y3J42","value_usd":1459.86,"pct_val":0.000013105851,"balance":1431.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780994","isin":"US36225BC716","value_usd":1459.36,"pct_val":0.000013101363,"balance":1426.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580398","isin":"US36201DX313","value_usd":1458.97,"pct_val":0.000013164526,"balance":1437.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501428","isin":"US36210TA557","value_usd":1458.92,"pct_val":0.000013097413,"balance":1410.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482880","isin":"US36209VM501","value_usd":1457.96,"pct_val":0.000013088794,"balance":1424.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641581","isin":"US36291XXJ35","value_usd":1456.36,"pct_val":0.00001307443,"balance":1427.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3470","isin":"US36202D2B67","value_usd":1456.31,"pct_val":0.000013073981,"balance":1450.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471563","isin":"US36209GZ421","value_usd":1454.16,"pct_val":0.00001305468,"balance":1406.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470293","isin":"US36209FNJ48","value_usd":1453.51,"pct_val":0.000013048844,"balance":1405.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 561960","isin":"US36213RJD08","value_usd":1449.96,"pct_val":0.000013016974,"balance":1390.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567619","isin":"US36213XSG06","value_usd":1448.53,"pct_val":0.000013004137,"balance":1415.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641582","isin":"US36291XXK08","value_usd":1446.32,"pct_val":0.000012984296,"balance":1418.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781315","isin":"US36225BN879","value_usd":1446.25,"pct_val":0.000012983668,"balance":1389.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590071","isin":"US36201QQY25","value_usd":1445.66,"pct_val":0.000012978371,"balance":1395.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475964","isin":"US36209MWZ30","value_usd":1444.69,"pct_val":0.000012969663,"balance":1420.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462918","isin":"US36208WG313","value_usd":1444.34,"pct_val":0.000012966521,"balance":1396.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 359175","isin":"US36203T6L40","value_usd":1443.81,"pct_val":0.000012961763,"balance":1396.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621247","isin":"US36290YEU82","value_usd":1443.05,"pct_val":0.000013020877,"balance":1417.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 442959","isin":"US36207VB474","value_usd":1442.64,"pct_val":0.000012951259,"balance":1409.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 404209","isin":"US36205YAJ10","value_usd":1441.44,"pct_val":0.000012940486,"balance":1393.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610978","isin":"US36202VXF39","value_usd":1440.26,"pct_val":0.000012929893,"balance":1414.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457816","isin":"US36208QSD96","value_usd":1437.8,"pct_val":0.000012907808,"balance":1390.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589572","isin":"US36201P6H30","value_usd":1437.78,"pct_val":0.000012907629,"balance":1390.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650952","isin":"US36292KEZ57","value_usd":1437.2,"pct_val":0.000012968091,"balance":1412.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465825","isin":"US36209APJ33","value_usd":1434.05,"pct_val":0.000012874143,"balance":1386.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491105","isin":"US36210FR246","value_usd":1431.34,"pct_val":0.000012849814,"balance":1398.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726334","isin":"US3620AC4T80","value_usd":1429.28,"pct_val":0.00001283132,"balance":1425.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 573738","isin":"US36200VLT88","value_usd":1426.77,"pct_val":0.000012808787,"balance":1374.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495891","isin":"US36210L2Y82","value_usd":1426.2,"pct_val":0.00001280367,"balance":1393.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737258","isin":"US3620ARB348","value_usd":1424.26,"pct_val":0.000012898049,"balance":1426.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781257","isin":"US36225BME55","value_usd":1422.77,"pct_val":0.000012772877,"balance":1385.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449560","isin":"US36208FMH00","value_usd":1421.08,"pct_val":0.000012757705,"balance":1374.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 514253","isin":"US36211JH676","value_usd":1419.9,"pct_val":0.000012747112,"balance":1373.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622987","isin":"US36291BCY11","value_usd":1417.46,"pct_val":0.000012725207,"balance":1391.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579072","isin":"US36201CJR60","value_usd":1415.44,"pct_val":0.000012707072,"balance":1371.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506712","isin":"US36210Y3V53","value_usd":1414.91,"pct_val":0.000012702314,"balance":1368.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446691","isin":"US36208CF853","value_usd":1414.85,"pct_val":0.000012701775,"balance":1368.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483459","isin":"US36209WB437","value_usd":1412.04,"pct_val":0.000012676549,"balance":1365.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581770","isin":"US36201FJP36","value_usd":1410.77,"pct_val":0.000012729609,"balance":1402.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486807","isin":"US36210AYC51","value_usd":1410.24,"pct_val":0.000012660389,"balance":1378.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570671","isin":"US36200R6G21","value_usd":1406.66,"pct_val":0.00001262825,"balance":1350.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465538","isin":"US36209AEK25","value_usd":1405.29,"pct_val":0.000012615951,"balance":1358.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434218","isin":"US36207KK742","value_usd":1404.54,"pct_val":0.000012609218,"balance":1372.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493545","isin":"US36210JHW18","value_usd":1404.44,"pct_val":0.00001260832,"balance":1358.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569452","isin":"US36200QTH73","value_usd":1401.58,"pct_val":0.000012582644,"balance":1369.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438553","isin":"US36207QE296","value_usd":1399.8,"pct_val":0.000012566664,"balance":1396.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497547","isin":"US36210NWG05","value_usd":1396.25,"pct_val":0.000012534794,"balance":1350.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491254","isin":"US36210FWP79","value_usd":1395.44,"pct_val":0.000012527523,"balance":1349.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466949","isin":"US36209BWJ33","value_usd":1395.42,"pct_val":0.000012527343,"balance":1387.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485525","isin":"US36209YLE67","value_usd":1394.32,"pct_val":0.000012517468,"balance":1345.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468226","isin":"US36209DD763","value_usd":1391.23,"pct_val":0.000012327618,"balance":1349.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496251","isin":"US36210MH466","value_usd":1391.11,"pct_val":0.00001248865,"balance":1345.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492131","isin":"US36210GVY78","value_usd":1388.95,"pct_val":0.000012469259,"balance":1357.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476325","isin":"US36209ND663","value_usd":1388.47,"pct_val":0.00001246495,"balance":1342.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476205","isin":"US36209NAE22","value_usd":1388.19,"pct_val":0.000012462436,"balance":1342.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A88134","isin":"US312935BB47","value_usd":1387.73,"pct_val":0.000012458306,"balance":1354.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565130","isin":"US36213UY385","value_usd":1387.2,"pct_val":0.000012516933,"balance":1367.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563381","isin":"US36213S2N43","value_usd":1386.71,"pct_val":0.000012449149,"balance":1340.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626278","isin":"US36291EXF32","value_usd":1385.35,"pct_val":0.000012275516,"balance":1383.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552775","isin":"US36213FCL58","value_usd":1382.69,"pct_val":0.00001241306,"balance":1332.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599760","isin":"US36200FJD15","value_usd":1381.44,"pct_val":0.000012401838,"balance":1331.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484509","isin":"US36209XGS36","value_usd":1381.12,"pct_val":0.000012398965,"balance":1335.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 442333","isin":"US36207ULN62","value_usd":1377.38,"pct_val":0.000012365389,"balance":1331.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486874","isin":"US36210A2F39","value_usd":1374.34,"pct_val":0.000012338098,"balance":1328.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475213","isin":"US36209L3W44","value_usd":1374.1,"pct_val":0.000012335943,"balance":1369.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473074","isin":"US36209JQ382","value_usd":1373.67,"pct_val":0.000012332083,"balance":1328.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468172","isin":"US36209DCH52","value_usd":1373.3,"pct_val":0.000012328761,"balance":1327.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724258","isin":"US3620AATP34","value_usd":1368.79,"pct_val":0.000012288273,"balance":1364.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467932","isin":"US36209CY597","value_usd":1366.77,"pct_val":0.000012270139,"balance":1311.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471617","isin":"US36209G4A23","value_usd":1358.97,"pct_val":0.000012200114,"balance":1314.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 580978","isin":"US36201EM314","value_usd":1358.71,"pct_val":0.000012259863,"balance":1342.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495571","isin":"US36210LQY29","value_usd":1357.65,"pct_val":0.000012188264,"balance":1326.8966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 779704","isin":"US36176YAD94","value_usd":1354.53,"pct_val":0.000012160254,"balance":1393.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464646","isin":"US36208YET29","value_usd":1350.37,"pct_val":0.000012122908,"balance":1319.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 591215","isin":"US36201RYL94","value_usd":1349.57,"pct_val":0.000012115726,"balance":1309.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493359","isin":"US36210JB499","value_usd":1349.45,"pct_val":0.000012114649,"balance":1318.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474630","isin":"US36209LHF67","value_usd":1348.33,"pct_val":0.000012104594,"balance":1303.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466533","isin":"US36209BHJ08","value_usd":1348.04,"pct_val":0.00001210199,"balance":1303.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490123","isin":"US36210EPG88","value_usd":1346.16,"pct_val":0.000012085113,"balance":1301.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 722971","isin":"US3620A9FL08","value_usd":1345.65,"pct_val":0.000012080534,"balance":1304.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587287","isin":"US36201MNC28","value_usd":1345.05,"pct_val":0.000012136607,"balance":1327.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598001","isin":"US36200DKN20","value_usd":1343.81,"pct_val":0.000012064016,"balance":1310.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564703","isin":"US36213UKQ21","value_usd":1342.21,"pct_val":0.000012049652,"balance":1298.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457847","isin":"US36208QTC05","value_usd":1340.19,"pct_val":0.000012031517,"balance":1295.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 682756","isin":"US36295WQH33","value_usd":1339.94,"pct_val":0.000012029273,"balance":1313.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612875","isin":"US36202X2G11","value_usd":1339.7,"pct_val":0.000012088333,"balance":1338.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597964","isin":"US36200DJH70","value_usd":1339.68,"pct_val":0.000012088152,"balance":1319.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460293","isin":"US36208TKE90","value_usd":1337.98,"pct_val":0.000012011677,"balance":1293.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592042","isin":"US36201SWB14","value_usd":1336.42,"pct_val":0.000011997672,"balance":1316.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501481","isin":"US36210TCS33","value_usd":1336.36,"pct_val":0.000011997134,"balance":1292.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470471","isin":"US36209FT418","value_usd":1335.85,"pct_val":0.000011992555,"balance":1291.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658878","isin":"US36294S6P70","value_usd":1335.06,"pct_val":0.000011985463,"balance":1311.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487225","isin":"US36210BHA61","value_usd":1333.58,"pct_val":0.000011972176,"balance":1289.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465373","isin":"US36208Y6J35","value_usd":1330.67,"pct_val":0.000011946052,"balance":1300.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465223","isin":"US36208YYU71","value_usd":1329.52,"pct_val":0.000011935728,"balance":1285.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502214","isin":"US36210T3X28","value_usd":1329.3,"pct_val":0.000011933753,"balance":1299.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488059","isin":"US36210CE829","value_usd":1328.34,"pct_val":0.000011925134,"balance":1284.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605496","isin":"US36200NUV18","value_usd":1328.29,"pct_val":0.000011924685,"balance":1321.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621646","isin":"US36290YTB47","value_usd":1327.78,"pct_val":0.000011920107,"balance":1308.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470131","isin":"US36209FHG72","value_usd":1327.38,"pct_val":0.000011916516,"balance":1283.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4944","isin":"US36202FP593","value_usd":1326.02,"pct_val":0.000011904307,"balance":1390.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487249","isin":"US36210BH246","value_usd":1324.55,"pct_val":0.00001189111,"balance":1280.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470299","isin":"US36209FNQ80","value_usd":1323.75,"pct_val":0.000011883928,"balance":1280.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627997","isin":"US36291GUW40","value_usd":1319.75,"pct_val":0.000011848018,"balance":1297.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 720200","isin":"US3620A6DD60","value_usd":1319.35,"pct_val":0.000011844427,"balance":1292.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480717","isin":"US36209TAS87","value_usd":1318.74,"pct_val":0.000011838951,"balance":1309.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456860","isin":"US36208PQM31","value_usd":1318.13,"pct_val":0.000011893703,"balance":1284.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620568","isin":"US36290XMR88","value_usd":1313.85,"pct_val":0.000011795051,"balance":1290.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 538270","isin":"US36212M6F10","value_usd":1313.43,"pct_val":0.00001179128,"balance":1259.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506558","isin":"US36210YWT80","value_usd":1311.02,"pct_val":0.000011769644,"balance":1267.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602774","isin":"US36200JT757","value_usd":1310.83,"pct_val":0.000011767939,"balance":1295.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 444341","isin":"US36207WS625","value_usd":1310.49,"pct_val":0.000011764886,"balance":1267.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433666","isin":"US36207JW335","value_usd":1310.18,"pct_val":0.000011762103,"balance":1266.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469879","isin":"US36209E6Q02","value_usd":1308.07,"pct_val":0.000011743161,"balance":1264.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 167426","isin":"US36216K4K28","value_usd":1305.59,"pct_val":0.000011720897,"balance":1262.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476810","isin":"US36209NVB53","value_usd":1299.11,"pct_val":0.000011662723,"balance":1256.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612217","isin":"US36202XDW48","value_usd":1298.65,"pct_val":0.000011658593,"balance":1278.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476274","isin":"US36209NCK63","value_usd":1294.41,"pct_val":0.000011620529,"balance":1251.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781803","isin":"US36241KAC27","value_usd":1292.36,"pct_val":0.000011602125,"balance":1235.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512760","isin":"US36211GTR47","value_usd":1291.75,"pct_val":0.000011596649,"balance":1249.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620943","isin":"US36290XZG86","value_usd":1290.3,"pct_val":0.000011642589,"balance":1273.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607728","isin":"US36202SD964","value_usd":1290.17,"pct_val":0.000011582464,"balance":1243.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564632","isin":"US36213UHH68","value_usd":1289.94,"pct_val":0.000011580399,"balance":1237.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606841","isin":"US36201YEN22","value_usd":1289.06,"pct_val":0.0000116314,"balance":1269.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770708","isin":"US36176NAH44","value_usd":1288.41,"pct_val":0.000011566664,"balance":1261.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A87997","isin":"US3129343E02","value_usd":1287.58,"pct_val":0.000011559213,"balance":1256.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615943","isin":"US36290SHU87","value_usd":1284.25,"pct_val":0.000011529318,"balance":1277.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445917","isin":"US36207YK669","value_usd":1283.28,"pct_val":0.000011520609,"balance":1240.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476305","isin":"US36209NDJ81","value_usd":1281.43,"pct_val":0.000011504001,"balance":1239.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476057","isin":"US36209MZW71","value_usd":1278.76,"pct_val":0.000011480031,"balance":1236.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487589","isin":"US36210BUN36","value_usd":1278.5,"pct_val":0.000011477697,"balance":1249.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555609","isin":"US36213JGS87","value_usd":1278.15,"pct_val":0.000011474555,"balance":1219.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469865","isin":"US36209E6A59","value_usd":1277.25,"pct_val":0.000011466475,"balance":1248.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507317","isin":"US36211ASE72","value_usd":1275.34,"pct_val":0.000011449328,"balance":1231.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698334","isin":"US36296QY784","value_usd":1273.7,"pct_val":0.000011434605,"balance":1304.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487616","isin":"US36210BVH58","value_usd":1273.21,"pct_val":0.000011430206,"balance":1231.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641475","isin":"US36291XT823","value_usd":1269.41,"pct_val":0.000011396092,"balance":1246.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501424","isin":"US36210TAZ93","value_usd":1267.44,"pct_val":0.000011378406,"balance":1225.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620128","isin":"US36290W4M18","value_usd":1265.72,"pct_val":0.000011420799,"balance":1244.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503424","isin":"US36210VG964","value_usd":1265.62,"pct_val":0.000011362067,"balance":1236.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490058","isin":"US36210EMF33","value_usd":1265.2,"pct_val":0.000011358297,"balance":1266.1481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449513","isin":"US36208FK252","value_usd":1264.76,"pct_val":0.000011453623,"balance":1237.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495071","isin":"US36210K6G58","value_usd":1264.39,"pct_val":0.000011351025,"balance":1222.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635338","isin":"US36291QZB30","value_usd":1263.66,"pct_val":0.000011443661,"balance":1215.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486958","isin":"US36210A5T06","value_usd":1262.27,"pct_val":0.000011331993,"balance":1220.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486669","isin":"US36210AT235","value_usd":1261.05,"pct_val":0.00001132104,"balance":1237.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470462","isin":"US36209FTT65","value_usd":1257.19,"pct_val":0.000011286387,"balance":1228.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491110","isin":"US36210FR733","value_usd":1256.54,"pct_val":0.000011280552,"balance":1251.8568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632176","isin":"US36291MJV63","value_usd":1255.95,"pct_val":0.000011275255,"balance":1206.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486629","isin":"US36210ASS77","value_usd":1254.91,"pct_val":0.000011265919,"balance":1226.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 736727","isin":"US3620AQPL18","value_usd":1253.71,"pct_val":0.000011255146,"balance":1227.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512826","isin":"US36211GVT74","value_usd":1251.57,"pct_val":0.000011235934,"balance":1210.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564715","isin":"US36213UK418","value_usd":1251.43,"pct_val":0.000011234677,"balance":1198.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 412407","isin":"US36206JDL52","value_usd":1250.86,"pct_val":0.00001122956,"balance":1202.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500682","isin":"US36210SFX18","value_usd":1248.67,"pct_val":0.000011209899,"balance":1220.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616937","isin":"US36290TLS68","value_usd":1248.64,"pct_val":0.00001120963,"balance":1196.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465549","isin":"US36209AEW62","value_usd":1246.02,"pct_val":0.000011186109,"balance":1204.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZS7451","isin":"US3132A8H440","value_usd":1245.02,"pct_val":0.000011032059,"balance":1249.0026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741864","isin":"US3620AWFD79","value_usd":1240.72,"pct_val":0.000011138528,"balance":1215.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491135","isin":"US36210FSY33","value_usd":1239.05,"pct_val":0.000011123536,"balance":1198.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559310","isin":"US36213NKX39","value_usd":1238.41,"pct_val":0.000011174377,"balance":1206.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434482","isin":"US36207KUF55","value_usd":1238.13,"pct_val":0.000011115277,"balance":1197.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506453","isin":"US36210YTJ46","value_usd":1237.66,"pct_val":0.000011111057,"balance":1196.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460759","isin":"US36208TZY99","value_usd":1236.21,"pct_val":0.00001109804,"balance":1195.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425313","isin":"US36206YN640","value_usd":1235.37,"pct_val":0.000011090499,"balance":1194.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464323","isin":"US36208XYU98","value_usd":1234.93,"pct_val":0.000011086549,"balance":1194.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 723352","isin":"US3620A9TH40","value_usd":1234.04,"pct_val":0.000011078559,"balance":1208.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509071","isin":"US36211CQY11","value_usd":1233.72,"pct_val":0.000011075686,"balance":1193.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4541","isin":"US36202FBJ49","value_usd":1229.12,"pct_val":0.00001103439,"balance":1205.882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 636168","isin":"US36291RW571","value_usd":1227.93,"pct_val":0.000011023706,"balance":1204.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480498","isin":"US36209SX306","value_usd":1226.25,"pct_val":0.000011104877,"balance":1199.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AD2182","isin":"US36180DM791","value_usd":1225.88,"pct_val":0.000011005303,"balance":1277.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480073","isin":"US36209SJS14","value_usd":1224.8,"pct_val":0.000010995607,"balance":1184.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569553","isin":"US36200QWN05","value_usd":1221.94,"pct_val":0.000010969931,"balance":1171.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476315","isin":"US36209NDU37","value_usd":1221.01,"pct_val":0.000010961582,"balance":1180.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495828","isin":"US36210LYZ02","value_usd":1220.73,"pct_val":0.000010959069,"balance":1193.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462542","isin":"US36208VZF56","value_usd":1217.08,"pct_val":0.000010926301,"balance":1176.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574170","isin":"US36200V2B89","value_usd":1215.46,"pct_val":0.000010911757,"balance":1175.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496183","isin":"US36210MFY21","value_usd":1214.84,"pct_val":0.000010906191,"balance":1187.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625985","isin":"US36291ENA54","value_usd":1214.33,"pct_val":0.000010901613,"balance":1192.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475201","isin":"US36209L3J33","value_usd":1214.14,"pct_val":0.000010899907,"balance":1174.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494708","isin":"US36210KR568","value_usd":1214.09,"pct_val":0.000010899458,"balance":1174.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 455018","isin":"US36208MPB53","value_usd":1213.36,"pct_val":0.000010892905,"balance":1173.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 435068","isin":"US36207LJM19","value_usd":1213.07,"pct_val":0.000010890301,"balance":1173.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 588967","isin":"US36201PJL04","value_usd":1209.77,"pct_val":0.000010860675,"balance":1165.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502996","isin":"US36210UXZ10","value_usd":1208.76,"pct_val":0.000010851608,"balance":1168.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582408","isin":"US36201GAH83","value_usd":1205.85,"pct_val":0.000010825484,"balance":1162.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634631","isin":"US36291QA876","value_usd":1204.55,"pct_val":0.000010813813,"balance":1155.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506486","isin":"US36210YUK99","value_usd":1203.71,"pct_val":0.000010806272,"balance":1176.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489588","isin":"US36210D2V25","value_usd":1203.67,"pct_val":0.000010805913,"balance":1176.4064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476378","isin":"US36209NFT46","value_usd":1201.6,"pct_val":0.000010787329,"balance":1161.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486690","isin":"US36210AUP01","value_usd":1201.38,"pct_val":0.000010785354,"balance":1161.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469204","isin":"US36209EGM84","value_usd":1198,"pct_val":0.000010755011,"balance":1158.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685646","isin":"US36296AWF73","value_usd":1196.68,"pct_val":0.00001074316,"balance":1172.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437478","isin":"US36207N6P40","value_usd":1196.12,"pct_val":0.000010738133,"balance":1156.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473113","isin":"US36209JSA06","value_usd":1194.83,"pct_val":0.000010726552,"balance":1155.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486961","isin":"US36210A5W35","value_usd":1191.86,"pct_val":0.000010699889,"balance":1164.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492110","isin":"US36210GVB75","value_usd":1190.77,"pct_val":0.000010690103,"balance":1151.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 699366","isin":"US36296R6B81","value_usd":1190.69,"pct_val":0.000010743791,"balance":1167.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 721231","isin":"US3620A7HG39","value_usd":1189.16,"pct_val":0.00001067565,"balance":1164.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483661","isin":"US36209WJE30","value_usd":1187.12,"pct_val":0.000010657336,"balance":1147.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500601","isin":"US36210SDE54","value_usd":1186.39,"pct_val":0.000010650782,"balance":1147.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497630","isin":"US36210NY378","value_usd":1183.69,"pct_val":0.000010626543,"balance":1156.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484424","isin":"US36209XD563","value_usd":1183.66,"pct_val":0.000010626274,"balance":1144.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641987","isin":"US36291YF440","value_usd":1182.62,"pct_val":0.000010670974,"balance":1162.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471951","isin":"US36209HH401","value_usd":1181.66,"pct_val":0.000010608319,"balance":1154.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 562594","isin":"US36213R7F81","value_usd":1181.63,"pct_val":0.000010608049,"balance":1160.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 625543","isin":"US36291D5C33","value_usd":1181.35,"pct_val":0.000010605536,"balance":1159.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500685","isin":"US36210SF293","value_usd":1181.35,"pct_val":0.000010605536,"balance":1142.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 407963","isin":"US36206DFC65","value_usd":1181.05,"pct_val":0.000010602842,"balance":1174.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469410","isin":"US36209EN323","value_usd":1180.75,"pct_val":0.000010600149,"balance":1141.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574769","isin":"US36200WQW46","value_usd":1177.66,"pct_val":0.000010572409,"balance":1135.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615243","isin":"US36290RP494","value_usd":1176.19,"pct_val":0.000010559212,"balance":1134.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466123","isin":"US36209AYU86","value_usd":1175.27,"pct_val":0.000010550953,"balance":1136.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506651","isin":"US36210YZQ15","value_usd":1171.96,"pct_val":0.000010521237,"balance":1145.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719022","isin":"US3620A4YT36","value_usd":1170.95,"pct_val":0.00001051217,"balance":1168.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554022","isin":"US36213GPF27","value_usd":1170.76,"pct_val":0.000010510464,"balance":1128.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629493","isin":"US36291JKE90","value_usd":1170.62,"pct_val":0.000010509207,"balance":1149.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 710306","isin":"US36297FDK57","value_usd":1170.38,"pct_val":0.000010507053,"balance":1166.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 703525","isin":"US36296WSN73","value_usd":1170.25,"pct_val":0.000010505886,"balance":1182.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 359178","isin":"US36203T6P53","value_usd":1165.14,"pct_val":0.000010460011,"balance":1126.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489980","isin":"US36210EJZ34","value_usd":1164.01,"pct_val":0.000010449866,"balance":1125.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456262","isin":"US36208NZ304","value_usd":1163.13,"pct_val":0.000010441966,"balance":1124.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456155","isin":"US36208NWQ23","value_usd":1163,"pct_val":0.000010440799,"balance":1158.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492744","isin":"US36210HLZ37","value_usd":1161.99,"pct_val":0.000010431732,"balance":1123.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485312","isin":"US36209YDR62","value_usd":1160.89,"pct_val":0.000010421857,"balance":1124.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586151","isin":"US36201LEY65","value_usd":1156.69,"pct_val":0.000010384151,"balance":1135.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494581","isin":"US36210KM692","value_usd":1155.94,"pct_val":0.000010377418,"balance":1117.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641481","isin":"US36291XUE74","value_usd":1155.8,"pct_val":0.000010376161,"balance":1137.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611491","isin":"US36202WKC28","value_usd":1154.59,"pct_val":0.000010365299,"balance":1112.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400594","isin":"US36205T7F42","value_usd":1153.7,"pct_val":0.000010357309,"balance":1150.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510973","isin":"US36211ET656","value_usd":1153.02,"pct_val":0.000010351204,"balance":1148.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738432","isin":"US3620ASLM92","value_usd":1151.75,"pct_val":0.000010339803,"balance":1183.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433527","isin":"US36207JSQ75","value_usd":1149.68,"pct_val":0.000010321219,"balance":1142.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476622","isin":"US36209NPF32","value_usd":1148.17,"pct_val":0.000010307663,"balance":1110.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603769","isin":"US36200KW601","value_usd":1147.62,"pct_val":0.000010355163,"balance":1131.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592678","isin":"US36201TM387","value_usd":1145.94,"pct_val":0.000010287643,"balance":1106.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437481","isin":"US36207N6S88","value_usd":1145.36,"pct_val":0.000010282436,"balance":1107.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 454257","isin":"US36208LTN72","value_usd":1142.71,"pct_val":0.000010258646,"balance":1105,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465221","isin":"US36208YYS26","value_usd":1142.62,"pct_val":0.000010257838,"balance":1104.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506399","isin":"US36210YRU19","value_usd":1141.44,"pct_val":0.000010247245,"balance":1115.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462220","isin":"US36208VPD19","value_usd":1140.89,"pct_val":0.000010109368,"balance":1135.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480792","isin":"US36209TC563","value_usd":1139.83,"pct_val":0.000010232791,"balance":1137.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469458","isin":"US36209EQK19","value_usd":1139.46,"pct_val":0.000010229469,"balance":1101.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510585","isin":"US36211EF291","value_usd":1138.9,"pct_val":0.000010224442,"balance":1133.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656029","isin":"US36294PY237","value_usd":1138.53,"pct_val":0.00001022112,"balance":1105.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 735348","isin":"US3620AN5H98","value_usd":1137.5,"pct_val":0.000010211874,"balance":1134.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495667","isin":"US36210LTY91","value_usd":1137.18,"pct_val":0.000010209001,"balance":1099.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480069","isin":"US36209SJN27","value_usd":1136.85,"pct_val":0.000010206038,"balance":1130.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 632186","isin":"US36291MJ793","value_usd":1136.31,"pct_val":0.000010253111,"balance":1124.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493369","isin":"US36210JCE64","value_usd":1134.81,"pct_val":0.000010187724,"balance":1109.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461206","isin":"US36208UKT33","value_usd":1132.97,"pct_val":0.000010171206,"balance":1095.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610891","isin":"US36202VUQ21","value_usd":1132.82,"pct_val":0.000010169859,"balance":1091.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 175344","isin":"US36216UWD52","value_usd":1131.77,"pct_val":0.000010160433,"balance":1094.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 531066","isin":"US36212D6B05","value_usd":1131.35,"pct_val":0.000010156662,"balance":1113.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585133","isin":"US36201KBA34","value_usd":1127.83,"pct_val":0.000010125061,"balance":1108.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443713","isin":"US36207V3W47","value_usd":1127.09,"pct_val":0.000010118418,"balance":1089.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582758","isin":"US36201GMF99","value_usd":1126.12,"pct_val":0.00001010971,"balance":1095.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506874","isin":"US36211ACK07","value_usd":1126.06,"pct_val":0.000010109171,"balance":1088.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470617","isin":"US36209FYN31","value_usd":1125.33,"pct_val":0.000010102618,"balance":1088.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542478","isin":"US36212SUB05","value_usd":1125.25,"pct_val":0.0000101019,"balance":1080.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780825","isin":"US36225A4J64","value_usd":1124.32,"pct_val":0.00001009355,"balance":1087.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481297","isin":"US36209TUW79","value_usd":1123.83,"pct_val":0.000010177365,"balance":1099.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503756","isin":"US36210VTM36","value_usd":1120.74,"pct_val":0.000010061411,"balance":1095.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483321","isin":"US36209V4E10","value_usd":1119.48,"pct_val":0.0000100501,"balance":1082.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473120","isin":"US36209JSH58","value_usd":1118.09,"pct_val":0.000010037621,"balance":1081.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550684","isin":"US36213CXM71","value_usd":1116.82,"pct_val":0.000010026219,"balance":1111.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468260","isin":"US36209DE910","value_usd":1116.35,"pct_val":0.000010022,"balance":1079.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485384","isin":"US36209YFZ60","value_usd":1115.09,"pct_val":0.000010010688,"balance":1089.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434282","isin":"US36207KM722","value_usd":1115.01,"pct_val":0.00001000997,"balance":1089.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589467","isin":"US36201PZ817","value_usd":1114.01,"pct_val":0.000010000993,"balance":1093.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501007","isin":"US36210SR421","value_usd":1112.35,"pct_val":0.00000998609,"balance":1068.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605652","isin":"US36200NZR50","value_usd":1111.58,"pct_val":0.000009979177,"balance":1091.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496563","isin":"US36210MTU52","value_usd":1111.14,"pct_val":0.000009975227,"balance":1085.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AL1539","isin":"US36183WV820","value_usd":1110.97,"pct_val":0.000009973701,"balance":1221.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477219","isin":"US36209PDY07","value_usd":1109.55,"pct_val":0.000009960953,"balance":1084.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488259","isin":"US36210CMG59","value_usd":1105.98,"pct_val":0.000009928904,"balance":1069.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434403","isin":"US36207KRY81","value_usd":1104.5,"pct_val":0.000009915617,"balance":1068.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 667568","isin":"US36295DTZ23","value_usd":1103.7,"pct_val":0.000009908435,"balance":1103.5775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649460","isin":"US36292HQM87","value_usd":1103.67,"pct_val":0.000009958595,"balance":1085.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615516","isin":"US36290RYM95","value_usd":1103.63,"pct_val":0.000009907807,"balance":1097.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493636","isin":"US36210JLR76","value_usd":1103.52,"pct_val":0.000009906819,"balance":1078.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501021","isin":"US36210SSJ86","value_usd":1103.11,"pct_val":0.000009903138,"balance":1066.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604478","isin":"US36200MQ716","value_usd":1100,"pct_val":0.000009875218,"balance":1094.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602438","isin":"US36200JHP84","value_usd":1098.62,"pct_val":0.000009862829,"balance":1081.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481895","isin":"US36209UKG03","value_usd":1098.41,"pct_val":0.000009860944,"balance":1062.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 719650","isin":"US3620A5QB84","value_usd":1095.2,"pct_val":0.000009832127,"balance":1062.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491234","isin":"US36210FV370","value_usd":1094.61,"pct_val":0.00000982683,"balance":1058.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612975","isin":"US36202X6L69","value_usd":1094.61,"pct_val":0.00000982683,"balance":1092.0175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505783","isin":"US36210X2Q95","value_usd":1090.16,"pct_val":0.00000978688,"balance":1054.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603911","isin":"US36200K3U96","value_usd":1090.04,"pct_val":0.000009785803,"balance":1069.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468154","isin":"US36209DBX12","value_usd":1088.36,"pct_val":0.000009770721,"balance":1052.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3651","isin":"US36202EBU29","value_usd":1083.83,"pct_val":0.000009730053,"balance":1065.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400600","isin":"US36205T7M92","value_usd":1082.88,"pct_val":0.000009806524,"balance":1031.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478224","isin":"US36209QG909","value_usd":1082.63,"pct_val":0.00000971928,"balance":1046.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623404","isin":"US36291BRZ21","value_usd":1082.17,"pct_val":0.00000971515,"balance":1062.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497394","isin":"US36210NRP68","value_usd":1081.13,"pct_val":0.000009705813,"balance":1056.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A94611","isin":"US312943DQ30","value_usd":1078.53,"pct_val":0.000009682472,"balance":1069.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506403","isin":"US36210YRY31","value_usd":1074.42,"pct_val":0.000009645575,"balance":1050.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 628092","isin":"US36291GXV30","value_usd":1073.89,"pct_val":0.000009640817,"balance":1054.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A96488","isin":"US312945F526","value_usd":1072.21,"pct_val":0.000009625734,"balance":1046.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509391","isin":"US36211C2Y71","value_usd":1071.84,"pct_val":0.000009622413,"balance":1036.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586467","isin":"US36201LQU16","value_usd":1068.62,"pct_val":0.000009593505,"balance":1067.8911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 439811","isin":"US36207RR809","value_usd":1063.68,"pct_val":0.000009549157,"balance":1057.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572258","isin":"US36200TWT14","value_usd":1062.73,"pct_val":0.000009540628,"balance":1027.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 175306","isin":"US36216UU709","value_usd":1062.1,"pct_val":0.000009534972,"balance":1027.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483171","isin":"US36209VW831","value_usd":1061.28,"pct_val":0.000009576103,"balance":1061.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585208","isin":"US36201KDM53","value_usd":1060.42,"pct_val":0.00000951989,"balance":1043.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470008","isin":"US36209FDM86","value_usd":1060.01,"pct_val":0.000009516209,"balance":1025.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A97047","isin":"US312945ZL52","value_usd":1059.39,"pct_val":0.000009510643,"balance":1050.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510283","isin":"US36211D2Q20","value_usd":1059.27,"pct_val":0.000009509566,"balance":1024.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498383","isin":"US36210PUG70","value_usd":1059.01,"pct_val":0.000009507232,"balance":1024.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474700","isin":"US36209LKM71","value_usd":1058.91,"pct_val":0.000009506334,"balance":1034.924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598020","isin":"US36200DK932","value_usd":1058.75,"pct_val":0.000009504898,"balance":1017.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640902","isin":"US36291XAB55","value_usd":1058.38,"pct_val":0.000009501576,"balance":1038.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489582","isin":"US36210D2P56","value_usd":1055.75,"pct_val":0.000009477965,"balance":1020.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607119","isin":"US36201YPC48","value_usd":1053.57,"pct_val":0.000009458394,"balance":1034.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780893","isin":"US36225A7E41","value_usd":1052.93,"pct_val":0.000009452649,"balance":1029.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488234","isin":"US36210CLP67","value_usd":1052.86,"pct_val":0.00000945202,"balance":1018.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477072","isin":"US36209N6H04","value_usd":1051.72,"pct_val":0.000009441786,"balance":1017.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3567","isin":"US36202D6C05","value_usd":1051.42,"pct_val":0.000009439093,"balance":1046.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486795","isin":"US36210AXY80","value_usd":1050.98,"pct_val":0.000009435143,"balance":1027.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473640","isin":"US36209KEM62","value_usd":1049.12,"pct_val":0.000009418445,"balance":1014.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451232","isin":"US36208HHH21","value_usd":1047.41,"pct_val":0.000009403093,"balance":1023.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740914","isin":"US3620AVDT66","value_usd":1046.58,"pct_val":0.000009443463,"balance":1048.4723,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603712","isin":"US36200KVD61","value_usd":1046.18,"pct_val":0.000009439854,"balance":1033.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446776","isin":"US36208CJV00","value_usd":1045.77,"pct_val":0.00000938837,"balance":1022.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564687","isin":"US36213UJ840","value_usd":1045.5,"pct_val":0.000009385946,"balance":1026.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616352","isin":"US36290SWM96","value_usd":1044,"pct_val":0.00000937248,"balance":1004.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4037","isin":"US36202EPW39","value_usd":1043.28,"pct_val":0.000009366016,"balance":1023.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575501","isin":"US36200XKN83","value_usd":1042.71,"pct_val":0.000009360899,"balance":995.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475214","isin":"US36209L3X27","value_usd":1042.56,"pct_val":0.000009359552,"balance":1018.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478433","isin":"US36209QPS83","value_usd":1042.24,"pct_val":0.00000935668,"balance":1007.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457844","isin":"US36208QS989","value_usd":1041.51,"pct_val":0.000009350126,"balance":1007.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462928","isin":"US36208WHD83","value_usd":1041.33,"pct_val":0.00000934851,"balance":1006.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480632","isin":"US36209S4R94","value_usd":1040.76,"pct_val":0.000009343393,"balance":1006.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649426","isin":"US36292HPK31","value_usd":1040.01,"pct_val":0.00000933666,"balance":1012.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618615","isin":"US36290VGY48","value_usd":1036.6,"pct_val":0.000009306047,"balance":995.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568312","isin":"US36213YKZ42","value_usd":1034.7,"pct_val":0.000009288989,"balance":997.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480093","isin":"US36209SKE09","value_usd":1034.18,"pct_val":0.000009284321,"balance":1010.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 683227","isin":"US36295XA477","value_usd":1032.17,"pct_val":0.000009266276,"balance":1010.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469905","isin":"US36209FAE97","value_usd":1031.68,"pct_val":0.000009261878,"balance":997.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782001","isin":"US36241KGJ16","value_usd":1029.99,"pct_val":0.000009246706,"balance":1011.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 448335","isin":"US36208EBC66","value_usd":1029.13,"pct_val":0.000009238985,"balance":995.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460669","isin":"US36208TW639","value_usd":1028.49,"pct_val":0.000009233239,"balance":994.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481578","isin":"US36209T6P92","value_usd":1027.58,"pct_val":0.00000922507,"balance":993.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623416","isin":"US36291BSD00","value_usd":1026.94,"pct_val":0.000009219324,"balance":1009.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG C01844","isin":"US31292JBM18","value_usd":1021.34,"pct_val":0.00000916905,"balance":1010.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498644","isin":"US36210P5D28","value_usd":1019.11,"pct_val":0.000009149031,"balance":985.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650704","isin":"US36292J3M95","value_usd":1017.22,"pct_val":0.000009132063,"balance":1002.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 193706","isin":"US36217HDK86","value_usd":1015.85,"pct_val":0.000009119764,"balance":982.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622085","isin":"US36291ACW71","value_usd":1015.69,"pct_val":0.000009118328,"balance":1003.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551694","isin":"US36213D3B22","value_usd":1013.52,"pct_val":0.000009098847,"balance":981.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460761","isin":"US36208TZ293","value_usd":1007.74,"pct_val":0.000009046957,"balance":974.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469693","isin":"US36209EXW73","value_usd":1005.29,"pct_val":0.000009024962,"balance":972.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485521","isin":"US36209YLA46","value_usd":1004.44,"pct_val":0.000009017331,"balance":972.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4801","isin":"US36202FKN59","value_usd":1002.83,"pct_val":0.000009002877,"balance":1001.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509870","isin":"US36211DMT45","value_usd":1002.32,"pct_val":0.000008998299,"balance":969.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486932","isin":"US36210A4R58","value_usd":996.29,"pct_val":0.000008989688,"balance":991.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473156","isin":"US36209JTM35","value_usd":995.82,"pct_val":0.000008939945,"balance":989.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400144","isin":"US36205TP563","value_usd":995.64,"pct_val":0.000008938329,"balance":962.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487501","isin":"US36210BRW71","value_usd":995.15,"pct_val":0.00000893393,"balance":962.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497411","isin":"US36210NR844","value_usd":994.55,"pct_val":0.000008928544,"balance":972.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577558","isin":"US36201ATP39","value_usd":993.27,"pct_val":0.000008917053,"balance":970.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780894","isin":"US36225A7F16","value_usd":993.2,"pct_val":0.000008916424,"balance":960.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506397","isin":"US36210YRS62","value_usd":992.84,"pct_val":0.000008913193,"balance":970.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676074","isin":"US36295PCK66","value_usd":991.74,"pct_val":0.000008981163,"balance":941.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575913","isin":"US36200XYJ26","value_usd":991.73,"pct_val":0.000008903228,"balance":955.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495743","isin":"US36210LWC35","value_usd":991.22,"pct_val":0.000008898649,"balance":958.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552967","isin":"US36213FJL85","value_usd":990.73,"pct_val":0.00000889425,"balance":954.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433820","isin":"US36207J4D28","value_usd":990.11,"pct_val":0.000008773314,"balance":990.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592121","isin":"US36201SYS21","value_usd":988.41,"pct_val":0.000008873422,"balance":951.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398171","isin":"US36205RJQ11","value_usd":988.19,"pct_val":0.000008871447,"balance":982.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490097","isin":"US36210ENN57","value_usd":987.41,"pct_val":0.000008864445,"balance":954.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 663099","isin":"US36294XUY02","value_usd":987.13,"pct_val":0.000008861931,"balance":957.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505727","isin":"US36210XYY74","value_usd":986.5,"pct_val":0.000008856275,"balance":963.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499233","isin":"US36210QSW32","value_usd":983.95,"pct_val":0.000008833383,"balance":951.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498465","isin":"US36210PW260","value_usd":982.12,"pct_val":0.000008816954,"balance":949.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458916","isin":"US36208RYM05","value_usd":981.61,"pct_val":0.000008812375,"balance":949.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484427","isin":"US36209XD803","value_usd":979.97,"pct_val":0.000008797652,"balance":947.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492132","isin":"US36210GVZ44","value_usd":979.58,"pct_val":0.000008680008,"balance":979.4109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446662","isin":"US36208CFB81","value_usd":976.49,"pct_val":0.000008766411,"balance":944.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780747","isin":"US36225AZL78","value_usd":975.55,"pct_val":0.000008757972,"balance":943.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555205","isin":"US36213HYA12","value_usd":975.51,"pct_val":0.000008802187,"balance":950.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709375","isin":"US36297ECL74","value_usd":975.01,"pct_val":0.000008753124,"balance":954.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486877","isin":"US36210A2J50","value_usd":973.79,"pct_val":0.000008742172,"balance":951.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493855","isin":"US36210JTL25","value_usd":973.42,"pct_val":0.00000873885,"balance":941.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470486","isin":"US36209FUK38","value_usd":973,"pct_val":0.000008735079,"balance":940.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510393","isin":"US36211D7E45","value_usd":972.03,"pct_val":0.000008726371,"balance":939.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492705","isin":"US36210HKS03","value_usd":969.52,"pct_val":0.000008703838,"balance":937.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476276","isin":"US36209NCM20","value_usd":969.05,"pct_val":0.000008699618,"balance":967.3053,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 193709","isin":"US36217HDN26","value_usd":969.01,"pct_val":0.000008699259,"balance":937.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484526","isin":"US36209XHB91","value_usd":968.36,"pct_val":0.000008693424,"balance":946.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486474","isin":"US36210AMX27","value_usd":968.03,"pct_val":0.000008690461,"balance":946.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592291","isin":"US36201S7C79","value_usd":967.37,"pct_val":0.000008728738,"balance":953.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AB2138","isin":"US31416XLU27","value_usd":967.32,"pct_val":0.000008571373,"balance":970.4119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458299","isin":"US36208RDC51","value_usd":966.9,"pct_val":0.000008680317,"balance":964.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446729","isin":"US36208CHE03","value_usd":965.37,"pct_val":0.000008666581,"balance":933.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434237","isin":"US36207KLS77","value_usd":965.17,"pct_val":0.000008664786,"balance":943.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 424889","isin":"US36206X7A54","value_usd":964.91,"pct_val":0.000008662452,"balance":933.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614935","isin":"US36290REG48","value_usd":964.07,"pct_val":0.000008654911,"balance":948.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506637","isin":"US36210YZA62","value_usd":963.37,"pct_val":0.000008648626,"balance":931.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 500235","isin":"US36210RV490","value_usd":961.95,"pct_val":0.000008635878,"balance":940.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781255","isin":"US36225BMC99","value_usd":961.6,"pct_val":0.000008632736,"balance":939.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468986","isin":"US36209D6X70","value_usd":959.94,"pct_val":0.000008617834,"balance":959.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470109","isin":"US36209FGS20","value_usd":958.82,"pct_val":0.000008607779,"balance":937.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497582","isin":"US36210NXK08","value_usd":958.12,"pct_val":0.000008601495,"balance":926.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550965","isin":"US36213DCA46","value_usd":956.78,"pct_val":0.000008589465,"balance":914.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612805","isin":"US36202XYA98","value_usd":955.88,"pct_val":0.000008581385,"balance":940.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475614","isin":"US36209MK371","value_usd":955.62,"pct_val":0.000008579051,"balance":924.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 416479","isin":"US36206NUC72","value_usd":955.49,"pct_val":0.000008577884,"balance":933.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498470","isin":"US36210PW757","value_usd":954.91,"pct_val":0.000008572677,"balance":954.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584088","isin":"US36201H2V41","value_usd":954.27,"pct_val":0.000008610535,"balance":940.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457555","isin":"US36208QH826","value_usd":953.7,"pct_val":0.000008561814,"balance":922.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467993","isin":"US36209C3A23","value_usd":952.61,"pct_val":0.000008552029,"balance":921.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457134","isin":"US36208PY773","value_usd":949.34,"pct_val":0.000008522672,"balance":927.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468223","isin":"US36209DD433","value_usd":949.07,"pct_val":0.000008520249,"balance":917.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494820","isin":"US36210KVM43","value_usd":943.55,"pct_val":0.000008470693,"balance":922.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476302","isin":"US36209NDF69","value_usd":943.54,"pct_val":0.000008470603,"balance":912.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593298","isin":"US36201UDB70","value_usd":942.89,"pct_val":0.000008507851,"balance":929.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508298","isin":"US36211BUX09","value_usd":942.76,"pct_val":0.000008506678,"balance":918.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487041","isin":"US36210BBJ35","value_usd":941.18,"pct_val":0.000008449416,"balance":910.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586283","isin":"US36201LJ471","value_usd":940.29,"pct_val":0.000008484391,"balance":925.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489227","isin":"US36210DPL90","value_usd":938.74,"pct_val":0.000008427511,"balance":907.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 745274","isin":"US3620C06K93","value_usd":935.97,"pct_val":0.000008445411,"balance":926.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646280","isin":"US36292D6R82","value_usd":934.83,"pct_val":0.000008392409,"balance":916.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495775","isin":"US36210LXC26","value_usd":934.52,"pct_val":0.000008389626,"balance":903.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615728","isin":"US36290SA502","value_usd":933.1,"pct_val":0.000008376878,"balance":898.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607785","isin":"US36202SF290","value_usd":932.8,"pct_val":0.000008374185,"balance":897.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 701345","isin":"US36296UES50","value_usd":932.19,"pct_val":0.000008368709,"balance":929.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490927","isin":"US36210FLG99","value_usd":932.07,"pct_val":0.000008367632,"balance":901.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446689","isin":"US36208CF697","value_usd":931.44,"pct_val":0.000008361976,"balance":900.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 635237","isin":"US36291QV682","value_usd":931.38,"pct_val":0.000008361437,"balance":913.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494261","isin":"US36210KB612","value_usd":930.14,"pct_val":0.000008350305,"balance":909.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458320","isin":"US36208RDZ47","value_usd":925.97,"pct_val":0.000008204973,"balance":898.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512967","isin":"US36211GZ898","value_usd":925.64,"pct_val":0.000008309906,"balance":895.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484392","isin":"US36209XC573","value_usd":924.63,"pct_val":0.000008193099,"balance":896.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 657907","isin":"US36294R3Q09","value_usd":924.44,"pct_val":0.000008299133,"balance":895.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613834","isin":"US36290N4T69","value_usd":922.75,"pct_val":0.000008283962,"balance":907.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559031","isin":"US36213NA893","value_usd":921.48,"pct_val":0.00000827256,"balance":895.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492736","isin":"US36210HLR11","value_usd":920.76,"pct_val":0.000008266096,"balance":890.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496475","isin":"US36210MQ467","value_usd":919.53,"pct_val":0.000008255054,"balance":898.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487532","isin":"US36210BSV89","value_usd":919.37,"pct_val":0.000008253618,"balance":898.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553201","isin":"US36213FRW58","value_usd":919.32,"pct_val":0.000008253169,"balance":898.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 514357","isin":"US36211JME46","value_usd":918.15,"pct_val":0.000008242665,"balance":887.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495878","isin":"US36210L2K88","value_usd":917.81,"pct_val":0.000008132667,"balance":901.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501838","isin":"US36210TPX80","value_usd":917.61,"pct_val":0.000008237817,"balance":896.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467279","isin":"US36209CCQ78","value_usd":916.79,"pct_val":0.000008230456,"balance":896.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650495","isin":"US36292JUU14","value_usd":916.63,"pct_val":0.000008270903,"balance":901.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389804","isin":"US36205GAD34","value_usd":915.79,"pct_val":0.000008221478,"balance":901.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567321","isin":"US36213XG659","value_usd":915.33,"pct_val":0.000008217349,"balance":882.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 450634","isin":"US36208GSX78","value_usd":915.31,"pct_val":0.000008217169,"balance":911.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558945","isin":"US36213M5E44","value_usd":915.31,"pct_val":0.000008217169,"balance":912.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592159","isin":"US36201SZY89","value_usd":915.11,"pct_val":0.000008215374,"balance":910.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494300","isin":"US36210KDD46","value_usd":914.84,"pct_val":0.00000821295,"balance":894.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621064","isin":"US36290X5Z93","value_usd":914.37,"pct_val":0.00000820873,"balance":887.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484824","isin":"US36209XSM38","value_usd":913.67,"pct_val":0.000008202446,"balance":892.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507644","isin":"US36211A5D44","value_usd":912.3,"pct_val":0.000008190147,"balance":882.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467299","isin":"US36209CDC73","value_usd":910.92,"pct_val":0.000008071616,"balance":911.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476981","isin":"US36209N2N18","value_usd":910.61,"pct_val":0.000008174975,"balance":889.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490598","isin":"US36210E7K96","value_usd":910.02,"pct_val":0.000008169678,"balance":879.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480697","isin":"US36209S7J42","value_usd":909.82,"pct_val":0.000008167883,"balance":879.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473813","isin":"US36209KK235","value_usd":906.97,"pct_val":0.000008142297,"balance":886.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600134","isin":"US36200FV397","value_usd":905.91,"pct_val":0.000008132781,"balance":873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618516","isin":"US36290VDV36","value_usd":905.1,"pct_val":0.000008125509,"balance":872.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615938","isin":"US36290SHP92","value_usd":904.79,"pct_val":0.000008164068,"balance":892.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 451437","isin":"US36208HPW06","value_usd":902.87,"pct_val":0.000008105489,"balance":873.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 767168","isin":"US36176JCD00","value_usd":900.95,"pct_val":0.000008088253,"balance":901.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480176","isin":"US36209SMZ10","value_usd":899.21,"pct_val":0.000007967854,"balance":883.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481400","isin":"US36209TX536","value_usd":898.41,"pct_val":0.00000806545,"balance":878.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697655","isin":"US36296QBY44","value_usd":898.23,"pct_val":0.000008063834,"balance":868.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626477","isin":"US36291E6N60","value_usd":898.14,"pct_val":0.000008104064,"balance":885.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474670","isin":"US36209LJP22","value_usd":896.41,"pct_val":0.000008047495,"balance":866.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 770478","isin":"US36176MXF57","value_usd":893.49,"pct_val":0.000008021281,"balance":890.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553433","isin":"US36213FY642","value_usd":892.38,"pct_val":0.000008011316,"balance":863.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A76485","isin":"US3128LAF213","value_usd":892.36,"pct_val":0.000008011136,"balance":871.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468044","isin":"US36209C5D44","value_usd":892.21,"pct_val":0.00000800979,"balance":862.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584111","isin":"US36201H3U58","value_usd":891.53,"pct_val":0.000008044421,"balance":883.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572400","isin":"US36200T3H94","value_usd":891.18,"pct_val":0.000008000543,"balance":860.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471627","isin":"US36209G4L87","value_usd":890.94,"pct_val":0.000007998388,"balance":861.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499442","isin":"US36210QZF26","value_usd":890.31,"pct_val":0.000007992732,"balance":860.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 638113","isin":"US36291T3W60","value_usd":888.69,"pct_val":0.000007978189,"balance":871.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476992","isin":"US36209N2Z48","value_usd":886.51,"pct_val":0.000007958618,"balance":857.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 549313","isin":"US36213BGW63","value_usd":884.51,"pct_val":0.000007940663,"balance":848.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485764","isin":"US36209YTV01","value_usd":883.26,"pct_val":0.000007929441,"balance":857.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579139","isin":"US36201CLU61","value_usd":881.35,"pct_val":0.000007912294,"balance":852.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599777","isin":"US36200FJW95","value_usd":876.75,"pct_val":0.000007870998,"balance":856.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499214","isin":"US36210QSB94","value_usd":875.75,"pct_val":0.00000786202,"balance":846.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592008","isin":"US36201SU986","value_usd":875.68,"pct_val":0.000007861392,"balance":860.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437096","isin":"US36207NRR79","value_usd":874.59,"pct_val":0.000007851606,"balance":838.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482928","isin":"US36209VPM09","value_usd":873.32,"pct_val":0.000007840205,"balance":844.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612726","isin":"US36202XVT17","value_usd":871.94,"pct_val":0.000007827816,"balance":843.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690849","isin":"US36296GQA21","value_usd":868.28,"pct_val":0.000007794959,"balance":850.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 607006","isin":"US36201YKT28","value_usd":867.37,"pct_val":0.000007786789,"balance":855.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490494","isin":"US36210E3B34","value_usd":865.75,"pct_val":0.000007772246,"balance":846.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 360760","isin":"US36203VWV88","value_usd":865.71,"pct_val":0.000007771887,"balance":837.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG A86314","isin":"US312933AP93","value_usd":865.34,"pct_val":0.000007768565,"balance":878.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686074","isin":"US36296BFP22","value_usd":864.26,"pct_val":0.000007826708,"balance":822.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469999","isin":"US36209FDC05","value_usd":861.59,"pct_val":0.000007734899,"balance":833.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443686","isin":"US36207V2T27","value_usd":861.15,"pct_val":0.000007730949,"balance":832.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3402","isin":"US36202DX717","value_usd":859.34,"pct_val":0.0000077147,"balance":846.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621573","isin":"US36290YQ274","value_usd":857.01,"pct_val":0.000007732942,"balance":843.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577733","isin":"US36201AY697","value_usd":855.59,"pct_val":0.000007720129,"balance":849.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445067","isin":"US36207XMQ24","value_usd":854.97,"pct_val":0.000007714534,"balance":854.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462843","isin":"US36208WEQ24","value_usd":854.19,"pct_val":0.000007668466,"balance":826,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465556","isin":"US36209AE551","value_usd":853.93,"pct_val":0.000007666132,"balance":834.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467477","isin":"US36209CJW73","value_usd":853.68,"pct_val":0.000007730896,"balance":852.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581142","isin":"US36201ES766","value_usd":851.21,"pct_val":0.000007680607,"balance":841.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 690863","isin":"US36296GQQ72","value_usd":849.83,"pct_val":0.000007629324,"balance":824.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470132","isin":"US36209FHH55","value_usd":849.54,"pct_val":0.000007626721,"balance":821.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604579","isin":"US36200MUC53","value_usd":849.47,"pct_val":0.000007626092,"balance":834.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496520","isin":"US36210MSH50","value_usd":844.61,"pct_val":0.000007582462,"balance":838.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 514279","isin":"US36211JJY47","value_usd":844.14,"pct_val":0.000007578242,"balance":840.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608811","isin":"US36202TKY19","value_usd":842.15,"pct_val":0.000007598857,"balance":838.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457815","isin":"US36208QSC14","value_usd":840.65,"pct_val":0.000007546911,"balance":812.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 717798","isin":"US3620A3NP59","value_usd":837.04,"pct_val":0.000007514502,"balance":830.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595199","isin":"US36200AGG85","value_usd":836.34,"pct_val":0.000007508218,"balance":823.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613048","isin":"US36290NBR26","value_usd":835.7,"pct_val":0.000007502473,"balance":822.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608363","isin":"US36202SZ439","value_usd":835.61,"pct_val":0.000007567255,"balance":837.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709693","isin":"US36297ENJ00","value_usd":835.49,"pct_val":0.000007500587,"balance":818.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476356","isin":"US36209NE570","value_usd":834.08,"pct_val":0.000007487929,"balance":806.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496515","isin":"US36210MSC63","value_usd":832.73,"pct_val":0.00000747581,"balance":813.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482827","isin":"US36209VLG76","value_usd":832.04,"pct_val":0.000007469615,"balance":813.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610330","isin":"US36202VA766","value_usd":831.65,"pct_val":0.000007504114,"balance":819.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 783127","isin":"US36241LPL44","value_usd":830.15,"pct_val":0.000007452648,"balance":813.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AE7604","isin":"US36181BNV89","value_usd":827.06,"pct_val":0.000007424907,"balance":849.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615203","isin":"US36290RNU31","value_usd":826.72,"pct_val":0.000007421855,"balance":813.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 637819","isin":"US36291TSG49","value_usd":826.41,"pct_val":0.000007419072,"balance":812.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 726262","isin":"US3620ACZ315","value_usd":825.63,"pct_val":0.000007412069,"balance":808.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 403423","isin":"US36205XD439","value_usd":824.47,"pct_val":0.000007401656,"balance":810.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570788","isin":"US36200SCZ11","value_usd":824.22,"pct_val":0.000007399411,"balance":795.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503402","isin":"US36210VGK17","value_usd":823.9,"pct_val":0.000007396538,"balance":824.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 656041","isin":"US36294PZE68","value_usd":823.28,"pct_val":0.000007390972,"balance":799.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565672","isin":"US36213VMV70","value_usd":823.2,"pct_val":0.000007390254,"balance":794.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 447920","isin":"US36208DSH97","value_usd":822.83,"pct_val":0.000007386933,"balance":820.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463972","isin":"US36208XMV00","value_usd":822.57,"pct_val":0.000007449165,"balance":804.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433551","isin":"US36207JTG84","value_usd":822.33,"pct_val":0.000007420018,"balance":822.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457733","isin":"US36208QPS92","value_usd":822.09,"pct_val":0.000007380289,"balance":794.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490138","isin":"US36210EPX12","value_usd":820.52,"pct_val":0.000007366195,"balance":801.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 543780","isin":"US36212UCR05","value_usd":819.07,"pct_val":0.000007353177,"balance":791.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475401","isin":"US36209MDE12","value_usd":818.42,"pct_val":0.000007347342,"balance":791.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474720","isin":"US36209LK969","value_usd":814.96,"pct_val":0.000007353518,"balance":793.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481520","isin":"US36209T4D80","value_usd":808.72,"pct_val":0.00000726026,"balance":790.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495842","isin":"US36210LZF39","value_usd":807.88,"pct_val":0.000007252719,"balance":789.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 533794","isin":"US36212G7F37","value_usd":807.71,"pct_val":0.000007251193,"balance":773.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4314","isin":"US36202EYK99","value_usd":806.24,"pct_val":0.000007237996,"balance":791.0636,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709457","isin":"US36297EE681","value_usd":805.62,"pct_val":0.00000723243,"balance":781.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 685930","isin":"US36296BA778","value_usd":804.6,"pct_val":0.000007286429,"balance":764.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 424109","isin":"US36206XDN03","value_usd":804.31,"pct_val":0.00000722067,"balance":771.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651962","isin":"US36292LJF22","value_usd":803.65,"pct_val":0.000007251466,"balance":792.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598848","isin":"US36200EHZ79","value_usd":802.03,"pct_val":0.000007236848,"balance":791.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585461","isin":"US36201KMJ24","value_usd":801.07,"pct_val":0.000007191583,"balance":770.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434228","isin":"US36207KLH13","value_usd":800.59,"pct_val":0.000007187274,"balance":774.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AU3826","isin":"US3138X3HC99","value_usd":799.73,"pct_val":0.000007179553,"balance":803.5846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590235","isin":"US36201QV426","value_usd":797.74,"pct_val":0.000007161688,"balance":770.3429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470474","isin":"US36209FT749","value_usd":795.98,"pct_val":0.000007145887,"balance":769.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469128","isin":"US36209ED902","value_usd":794.3,"pct_val":0.000007130805,"balance":788.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574100","isin":"US36200VX572","value_usd":793.67,"pct_val":0.000007125149,"balance":765.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH3745","isin":"US3138A5ET57","value_usd":789.73,"pct_val":0.000006997757,"balance":792.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579179","isin":"US36201CM433","value_usd":789.19,"pct_val":0.00000708493,"balance":760.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 724958","isin":"US3620ABMF08","value_usd":788.56,"pct_val":0.000007079275,"balance":785.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470903","isin":"US36209GDG91","value_usd":788.49,"pct_val":0.000007078646,"balance":762.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 543007","isin":"US36212TGQ13","value_usd":788.48,"pct_val":0.000007078556,"balance":763.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471690","isin":"US36209G7B78","value_usd":788.18,"pct_val":0.000007075863,"balance":762.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781807","isin":"US36241KAG31","value_usd":788.13,"pct_val":0.000007075414,"balance":784.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491107","isin":"US36210FR402","value_usd":787.98,"pct_val":0.000007074068,"balance":770.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 650735","isin":"US36292J4U03","value_usd":784.63,"pct_val":0.000007079845,"balance":771.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477557","isin":"US36209PQJ92","value_usd":783.49,"pct_val":0.000007033759,"balance":765.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613027","isin":"US36290NA446","value_usd":783.27,"pct_val":0.000007031784,"balance":771.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488242","isin":"US36210CLX91","value_usd":782.71,"pct_val":0.000007026756,"balance":756.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506600","isin":"US36210YX591","value_usd":782.47,"pct_val":0.000007024602,"balance":764.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498394","isin":"US36210PUT91","value_usd":781.17,"pct_val":0.000007012931,"balance":763.4791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474659","isin":"US36209LJC19","value_usd":777.69,"pct_val":0.000006981689,"balance":760.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509295","isin":"US36211CXY38","value_usd":777.61,"pct_val":0.000006980971,"balance":751.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503393","isin":"US36210VGA35","value_usd":776.66,"pct_val":0.000006972443,"balance":751.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469610","isin":"US36209EVB54","value_usd":776.4,"pct_val":0.000006970109,"balance":774.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509583","isin":"US36211DCU28","value_usd":776.3,"pct_val":0.000006969211,"balance":750.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619591","isin":"US36290WKC54","value_usd":774.61,"pct_val":0.000006954039,"balance":761.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 716503","isin":"US3620A2AC01","value_usd":774.48,"pct_val":0.000006952872,"balance":758.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646858","isin":"US36292ETP50","value_usd":774.26,"pct_val":0.000006950897,"balance":775.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468128","isin":"US36209DA538","value_usd":772.92,"pct_val":0.000006938867,"balance":747.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446766","isin":"US36208CJK45","value_usd":772.64,"pct_val":0.000006936353,"balance":747.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462736","isin":"US36208WBD48","value_usd":771.91,"pct_val":0.0000069298,"balance":754.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 648154","isin":"US36292GBX25","value_usd":771.26,"pct_val":0.000006923964,"balance":762.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498447","isin":"US36210PWG52","value_usd":771.12,"pct_val":0.000006922707,"balance":753.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613015","isin":"US36290NAQ51","value_usd":770.92,"pct_val":0.000006956137,"balance":759.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458022","isin":"US36208QYT74","value_usd":767.37,"pct_val":0.000006889042,"balance":749.9828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477648","isin":"US36209PTD95","value_usd":764.33,"pct_val":0.00000686175,"balance":762.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586311","isin":"US36201LKY91","value_usd":763.7,"pct_val":0.000006856095,"balance":749.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610237","isin":"US36202U4W07","value_usd":763.55,"pct_val":0.000006889637,"balance":754.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501532","isin":"US36210TED46","value_usd":763.38,"pct_val":0.000006853222,"balance":746.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609008","isin":"US36202TR574","value_usd":762.55,"pct_val":0.000006880614,"balance":749.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498654","isin":"US36210P5P57","value_usd":762.32,"pct_val":0.000006843706,"balance":737.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475502","isin":"US36209MGK45","value_usd":760.4,"pct_val":0.000006826469,"balance":743.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620614","isin":"US36290XN711","value_usd":758.27,"pct_val":0.000006807347,"balance":754.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506401","isin":"US36210YRW74","value_usd":755.37,"pct_val":0.000006781312,"balance":754.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 680632","isin":"US36295UED90","value_usd":755.17,"pct_val":0.000006779517,"balance":752.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497307","isin":"US36210NNY12","value_usd":753.41,"pct_val":0.000006763716,"balance":728.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615283","isin":"US36290RRC96","value_usd":753.34,"pct_val":0.00000679751,"balance":745.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495776","isin":"US36210LXD09","value_usd":752.76,"pct_val":0.000006757881,"balance":735.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507499","isin":"US36211AX433","value_usd":749.87,"pct_val":0.000006731936,"balance":725.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600175","isin":"US36200FXC75","value_usd":749.27,"pct_val":0.00000672655,"balance":730.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473618","isin":"US36209KDX37","value_usd":749.05,"pct_val":0.000006724575,"balance":724.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487442","isin":"US36210BP330","value_usd":747.21,"pct_val":0.000006708056,"balance":730.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482088","isin":"US36209URH13","value_usd":747.16,"pct_val":0.000006707607,"balance":730.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605802","isin":"US36201XAB47","value_usd":745.96,"pct_val":0.000006696834,"balance":732.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577881","isin":"US36201A6S21","value_usd":745.79,"pct_val":0.000006695308,"balance":727.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469903","isin":"US36209FAC32","value_usd":745.21,"pct_val":0.000006690101,"balance":740.7519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507489","isin":"US36211AXS04","value_usd":744.44,"pct_val":0.000006683189,"balance":719.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464215","isin":"US36208XVG32","value_usd":743.06,"pct_val":0.0000066708,"balance":718.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 672672","isin":"US36295KJR59","value_usd":741.25,"pct_val":0.00000665455,"balance":726.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492426","isin":"US36210HA362","value_usd":740.12,"pct_val":0.000006644406,"balance":723.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466833","isin":"US36209BSW99","value_usd":740.02,"pct_val":0.000006643508,"balance":715.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545142","isin":"US36212VS759","value_usd":739.79,"pct_val":0.000006641443,"balance":709.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487058","isin":"US36210BB389","value_usd":738.81,"pct_val":0.000006632645,"balance":714.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488734","isin":"US36210C4T78","value_usd":738.35,"pct_val":0.000006628516,"balance":713.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614488","isin":"US36290QUM58","value_usd":738.13,"pct_val":0.000006626541,"balance":721.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 686678","isin":"US36296B2K70","value_usd":737.91,"pct_val":0.000006624566,"balance":722.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458832","isin":"US36208RVZ45","value_usd":735.38,"pct_val":0.000006601853,"balance":711.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Gold Pool","title":"FG Q03168","isin":"US3132GJFH77","value_usd":735.16,"pct_val":0.000006599878,"balance":729.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503963","isin":"US36210VZ469","value_usd":735.05,"pct_val":0.00000659889,"balance":710.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433969","isin":"US36207KCE82","value_usd":734.47,"pct_val":0.000006593683,"balance":710.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557386","isin":"US36213LF391","value_usd":734.11,"pct_val":0.000006590451,"balance":709.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 553189","isin":"US36213FRJ48","value_usd":731.03,"pct_val":0.000006596203,"balance":722.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554830","isin":"US36213HLK31","value_usd":730.77,"pct_val":0.000006560466,"balance":700.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541629","isin":"US36212RVW59","value_usd":730.27,"pct_val":0.000006589346,"balance":720.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488255","isin":"US36210CMC46","value_usd":727.77,"pct_val":0.000006533534,"balance":703.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586636","isin":"US36201LV500","value_usd":724.75,"pct_val":0.000006539538,"balance":715.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457097","isin":"US36208PX296","value_usd":722.3,"pct_val":0.000006484427,"balance":698.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547492","isin":"US36212YF990","value_usd":720.96,"pct_val":0.000006472397,"balance":691.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 419150","isin":"US36206RTF37","value_usd":719.59,"pct_val":0.000006460098,"balance":695.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473573","isin":"US36209KCJ51","value_usd":715.32,"pct_val":0.000006421765,"balance":691.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 561519","isin":"US36213QYQ62","value_usd":714.66,"pct_val":0.000006415839,"balance":686.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469900","isin":"US36209E7M88","value_usd":710.98,"pct_val":0.000006382802,"balance":687.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491001","isin":"US36210FNS10","value_usd":710.22,"pct_val":0.000006375979,"balance":694.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781483","isin":"US36225BUG12","value_usd":702.04,"pct_val":0.000006302544,"balance":678.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AH5611","isin":"US3138A7GV42","value_usd":701.85,"pct_val":0.000006219057,"balance":704.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495873","isin":"US36210L2E29","value_usd":701.05,"pct_val":0.000006293656,"balance":677.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487587","isin":"US36210BUL79","value_usd":699.08,"pct_val":0.000006330844,"balance":683.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659637","isin":"US36294TZA68","value_usd":698.63,"pct_val":0.000006303853,"balance":686.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498653","isin":"US36210P5N00","value_usd":698.33,"pct_val":0.000006269237,"balance":675.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506500","isin":"US36210YUZ68","value_usd":698.09,"pct_val":0.000006267083,"balance":682.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434239","isin":"US36207KLU24","value_usd":697.83,"pct_val":0.000006264749,"balance":674.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780860","isin":"US36225A5V83","value_usd":697.47,"pct_val":0.000006261517,"balance":681.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486876","isin":"US36210A2H94","value_usd":695.89,"pct_val":0.000006247332,"balance":680.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 597716","isin":"US36200DAR44","value_usd":695.75,"pct_val":0.000006277866,"balance":686.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503405","isin":"US36210VGN55","value_usd":692.34,"pct_val":0.000006215462,"balance":669.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501884","isin":"US36210TRD09","value_usd":691.46,"pct_val":0.000006207562,"balance":675.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481528","isin":"US36209T4M89","value_usd":689.79,"pct_val":0.00000619257,"balance":667.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 641779","isin":"US36291X6Q75","value_usd":689.63,"pct_val":0.000006191133,"balance":676.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490785","isin":"US36210FF274","value_usd":687.77,"pct_val":0.000006174435,"balance":665.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503406","isin":"US36210VGP04","value_usd":686.24,"pct_val":0.0000061607,"balance":663.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497284","isin":"US36210NM977","value_usd":684,"pct_val":0.000006171844,"balance":684.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461680","isin":"US36208U2M81","value_usd":680.79,"pct_val":0.000006111772,"balance":665.3667,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626093","isin":"US36291ERN30","value_usd":680.35,"pct_val":0.000006107822,"balance":663.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781329","isin":"US36225BPN28","value_usd":680.26,"pct_val":0.000006107014,"balance":660.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487200","isin":"US36210BGH24","value_usd":679.66,"pct_val":0.000006101628,"balance":657.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457927","isin":"US36208QVU74","value_usd":678.92,"pct_val":0.000006094985,"balance":656.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 592706","isin":"US36201TNX18","value_usd":678.56,"pct_val":0.000006122758,"balance":668.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487057","isin":"US36210BB207","value_usd":678.15,"pct_val":0.000006088072,"balance":655.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 619565","isin":"US36290WJJ27","value_usd":677.96,"pct_val":0.000006086366,"balance":666.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3294","isin":"US36202DUT61","value_usd":677.93,"pct_val":0.000006086097,"balance":667.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 623023","isin":"US36291BD468","value_usd":677.55,"pct_val":0.000006082685,"balance":665.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 504369","isin":"US36210WJN02","value_usd":677.16,"pct_val":0.000006079184,"balance":654.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 709512","isin":"US36297EGV11","value_usd":676.73,"pct_val":0.000006075324,"balance":655.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"FR ZA2598","isin":"US31329K3F97","value_usd":675.57,"pct_val":0.000005986191,"balance":677.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575821","isin":"US36200XVN64","value_usd":675.07,"pct_val":0.000006060421,"balance":663.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484380","isin":"US36209XCR98","value_usd":674.37,"pct_val":0.000006054137,"balance":652.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780685","isin":"US36225AXN52","value_usd":673.02,"pct_val":0.000006042018,"balance":650.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622071","isin":"US36291ACG22","value_usd":671.51,"pct_val":0.000006028462,"balance":668.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 659075","isin":"US36294TFQ31","value_usd":670.31,"pct_val":0.000006070304,"balance":638.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502951","isin":"US36210UWL33","value_usd":669.13,"pct_val":0.000006007095,"balance":653.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629939","isin":"US36291JZC79","value_usd":668.73,"pct_val":0.000006003504,"balance":661.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473000","isin":"US36209JNR85","value_usd":668.52,"pct_val":0.000006001619,"balance":646.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486977","isin":"US36210A6N27","value_usd":668.26,"pct_val":0.000005999285,"balance":646.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615272","isin":"US36290RQZ90","value_usd":667.13,"pct_val":0.00000598914,"balance":663.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506398","isin":"US36210YRT46","value_usd":665.82,"pct_val":0.00000597738,"balance":650.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430883","isin":"US36207FUG44","value_usd":665.07,"pct_val":0.000005970647,"balance":665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581763","isin":"US36201FJG37","value_usd":664.63,"pct_val":0.000005966697,"balance":639.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477559","isin":"US36209PQL49","value_usd":663.33,"pct_val":0.000005955026,"balance":641.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 549326","isin":"US36213BHB18","value_usd":662.61,"pct_val":0.000005948562,"balance":640.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 448367","isin":"US36208ECC57","value_usd":660.87,"pct_val":0.000005932941,"balance":635.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616084","isin":"US36290SM994","value_usd":658.94,"pct_val":0.000005915615,"balance":647.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599618","isin":"US36200FDX33","value_usd":658.62,"pct_val":0.000005912742,"balance":645.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498282","isin":"US36210PRB21","value_usd":658.53,"pct_val":0.000005911934,"balance":643.6148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434205","isin":"US36207KKS86","value_usd":657.32,"pct_val":0.000005901071,"balance":635.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443000","isin":"US36207VDD55","value_usd":656.89,"pct_val":0.000005897211,"balance":635.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471705","isin":"US36209HAE53","value_usd":656.77,"pct_val":0.000005896134,"balance":635.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474642","isin":"US36209LHT61","value_usd":656.62,"pct_val":0.000005894787,"balance":634.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 419152","isin":"US36206RTH92","value_usd":655.78,"pct_val":0.000005887246,"balance":634.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476272","isin":"US36209NCH35","value_usd":655.17,"pct_val":0.00000588177,"balance":633.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"FHR 2293 ZA","isin":"US3133TSBX09","value_usd":653.71,"pct_val":0.000005868663,"balance":634.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484205","isin":"US36209W3N00","value_usd":652.25,"pct_val":0.000005855555,"balance":630.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472526","isin":"US36209H4K86","value_usd":651.05,"pct_val":0.000005844782,"balance":636.3049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473174","isin":"US36209JT766","value_usd":649.04,"pct_val":0.000005826738,"balance":627.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480397","isin":"US36209SUW96","value_usd":648.39,"pct_val":0.000005820902,"balance":647.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496521","isin":"US36210MSJ17","value_usd":647.27,"pct_val":0.000005810848,"balance":625.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470055","isin":"US36209FE477","value_usd":647.13,"pct_val":0.000005809591,"balance":645.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495851","isin":"US36210LZQ93","value_usd":646.53,"pct_val":0.000005728869,"balance":646.5786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583025","isin":"US36201GVS10","value_usd":645.92,"pct_val":0.000005798728,"balance":642.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486470","isin":"US36210AMT15","value_usd":644.98,"pct_val":0.000005790289,"balance":623.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494299","isin":"US36210KDC62","value_usd":644.38,"pct_val":0.000005784903,"balance":623.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494310","isin":"US36210KDP75","value_usd":644.25,"pct_val":0.000005783736,"balance":622.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465984","isin":"US36209AUH12","value_usd":644.12,"pct_val":0.000005782569,"balance":622.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4266","isin":"US36202EW394","value_usd":643.76,"pct_val":0.000005779337,"balance":621.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445622","isin":"US36207YAX85","value_usd":642.05,"pct_val":0.000005793322,"balance":634.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604481","isin":"US36200MRA35","value_usd":641.44,"pct_val":0.000005758509,"balance":616.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503023","isin":"US36210UYU14","value_usd":640.39,"pct_val":0.000005749083,"balance":625.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615634","isin":"US36290R4T78","value_usd":638.9,"pct_val":0.000005785856,"balance":624.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 660048","isin":"US36294UHZ84","value_usd":638.12,"pct_val":0.000005778792,"balance":607.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 567273","isin":"US36213XFN93","value_usd":637.98,"pct_val":0.000005727447,"balance":616.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606541","isin":"US36201XZE11","value_usd":637.55,"pct_val":0.000005723587,"balance":618.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3542","isin":"US36202D5B31","value_usd":634.2,"pct_val":0.000005693512,"balance":631.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 533787","isin":"US36212G6Y35","value_usd":633.15,"pct_val":0.000005684086,"balance":611.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643362","isin":"US36292AWX26","value_usd":631.01,"pct_val":0.000005664874,"balance":619.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458036","isin":"US36208QY912","value_usd":630.08,"pct_val":0.000005656525,"balance":615.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490604","isin":"US36210FAD87","value_usd":628.75,"pct_val":0.000005644585,"balance":628.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558243","isin":"US36213MEQ78","value_usd":627.93,"pct_val":0.000005637223,"balance":616.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457849","isin":"US36208QTE60","value_usd":627.11,"pct_val":0.000005629862,"balance":606.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506837","isin":"US36211ABE55","value_usd":626.26,"pct_val":0.000005622231,"balance":605.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476363","isin":"US36209NFC11","value_usd":625.48,"pct_val":0.000005615229,"balance":604.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606467","isin":"US36201XW461","value_usd":623.8,"pct_val":0.000005628649,"balance":615.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483508","isin":"US36209WDM10","value_usd":620.79,"pct_val":0.000005573124,"balance":600.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611566","isin":"US36202WMP13","value_usd":619.76,"pct_val":0.000005563877,"balance":609.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602973","isin":"US36200J2E99","value_usd":618.65,"pct_val":0.000005553912,"balance":604.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483918","isin":"US36209WSF04","value_usd":616.84,"pct_val":0.000005537663,"balance":596.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494544","isin":"US36210KLZ65","value_usd":616.49,"pct_val":0.000005534521,"balance":602.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492721","isin":"US36210HLA85","value_usd":613.04,"pct_val":0.000005503549,"balance":599.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495718","isin":"US36210LVK69","value_usd":612.3,"pct_val":0.000005496905,"balance":592.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554200","isin":"US36213GUZ26","value_usd":611.05,"pct_val":0.000005485684,"balance":584.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449889","isin":"US36208FXS46","value_usd":610.6,"pct_val":0.000005481644,"balance":590.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456782","isin":"US36208PM703","value_usd":609.69,"pct_val":0.000005402432,"balance":609.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476245","isin":"US36209NBN12","value_usd":609.36,"pct_val":0.000005518343,"balance":596.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604944","isin":"US36200NBM20","value_usd":608.33,"pct_val":0.000005461265,"balance":605.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 603211","isin":"US36200KDQ76","value_usd":607.32,"pct_val":0.000005479948,"balance":598.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480668","isin":"US36209S6D80","value_usd":607.03,"pct_val":0.000005449594,"balance":587,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434318","isin":"US36207KPB07","value_usd":606.17,"pct_val":0.000005441874,"balance":586.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698558","isin":"US36296RB301","value_usd":602.47,"pct_val":0.000005408657,"balance":590.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478348","isin":"US36209QL529","value_usd":601.55,"pct_val":0.000005400398,"balance":581.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 450465","isin":"US36208GMN50","value_usd":600.48,"pct_val":0.000005390792,"balance":580.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 727274","isin":"US3620AD6K36","value_usd":599.26,"pct_val":0.000005379839,"balance":587.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604240","isin":"US36200MHR79","value_usd":598.93,"pct_val":0.000005404243,"balance":598.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475847","isin":"US36209MTC81","value_usd":596.84,"pct_val":0.000005358114,"balance":577.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622107","isin":"US36291ADL08","value_usd":595.55,"pct_val":0.000005346533,"balance":585.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471674","isin":"US36209G6K86","value_usd":593.84,"pct_val":0.000005331181,"balance":591.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574002","isin":"US36200VU354","value_usd":590.61,"pct_val":0.000005302184,"balance":571,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457119","isin":"US36208PYQ52","value_usd":590.52,"pct_val":0.000005301376,"balance":577.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486542","isin":"US36210AP357","value_usd":590.4,"pct_val":0.000005300299,"balance":570.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 640931","isin":"US36291XA823","value_usd":589.56,"pct_val":0.000005292758,"balance":578.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483578","isin":"US36209WFT45","value_usd":587.04,"pct_val":0.000005270134,"balance":567.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565671","isin":"US36213VMU97","value_usd":586.28,"pct_val":0.000005263312,"balance":573,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555640","isin":"US36213JHR95","value_usd":585.75,"pct_val":0.000005304531,"balance":565.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612197","isin":"US36202XDA28","value_usd":582.69,"pct_val":0.000005257707,"balance":574.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615872","isin":"US36290SFM89","value_usd":582.28,"pct_val":0.000005227402,"balance":579.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589530","isin":"US36201P4P73","value_usd":581.63,"pct_val":0.000005153793,"balance":582.4882,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616787","isin":"US36290TF467","value_usd":581.28,"pct_val":0.000005218424,"balance":570.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616083","isin":"US36290SM812","value_usd":581.02,"pct_val":0.00000521609,"balance":571.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486482","isin":"US36210AM792","value_usd":580.97,"pct_val":0.000005215641,"balance":561.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 520825","isin":"US36211RSN07","value_usd":580.91,"pct_val":0.000005215103,"balance":570.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621572","isin":"US36290YQZ42","value_usd":580.86,"pct_val":0.000005214654,"balance":571.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466423","isin":"US36209BD478","value_usd":580.79,"pct_val":0.000005214025,"balance":561.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593247","isin":"US36201UBQ67","value_usd":580.7,"pct_val":0.000005213217,"balance":559.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551664","isin":"US36213DZ503","value_usd":579.82,"pct_val":0.000005205317,"balance":555.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464200","isin":"US36208XUZ22","value_usd":577.75,"pct_val":0.000005186734,"balance":558.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487067","isin":"US36210BCC72","value_usd":577.63,"pct_val":0.000005185656,"balance":575.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462626","isin":"US36208V4K89","value_usd":577.46,"pct_val":0.00000518413,"balance":558.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 664614","isin":"US36295AK383","value_usd":577.31,"pct_val":0.000005209163,"balance":571.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495765","isin":"US36210LW251","value_usd":576.9,"pct_val":0.000005179103,"balance":576.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781904","isin":"US36241KDH86","value_usd":575.35,"pct_val":0.000005165188,"balance":564.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478208","isin":"US36209QGR02","value_usd":574.64,"pct_val":0.000005158814,"balance":573.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 153137","isin":"US362154BE50","value_usd":573.61,"pct_val":0.000005149567,"balance":569.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 629369","isin":"US36291JFJ43","value_usd":570.92,"pct_val":0.000005125418,"balance":560.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493680","isin":"US36210JM546","value_usd":568.66,"pct_val":0.000005149765,"balance":569.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434469","isin":"US36207KT263","value_usd":568.6,"pct_val":0.00000510459,"balance":549.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487634","isin":"US36210BV361","value_usd":566.52,"pct_val":0.000005130385,"balance":566.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422719","isin":"US36206VSG31","value_usd":565.48,"pct_val":0.00000507658,"balance":565.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 643424","isin":"US36292AYV42","value_usd":565.1,"pct_val":0.000005073169,"balance":554.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512603","isin":"US36211GNU30","value_usd":564.95,"pct_val":0.000005071822,"balance":552.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587079","isin":"US36201MFU18","value_usd":564.5,"pct_val":0.000005067782,"balance":544.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485598","isin":"US36209YNP96","value_usd":564.03,"pct_val":0.000005063563,"balance":551.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507723","isin":"US36211BAY02","value_usd":562.08,"pct_val":0.000005046057,"balance":561.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434082","isin":"US36207KFX37","value_usd":561.67,"pct_val":0.000005042376,"balance":548.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611439","isin":"US36202WHQ50","value_usd":561.4,"pct_val":0.000005065604,"balance":553.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470122","isin":"US36209FG787","value_usd":560.21,"pct_val":0.000004963992,"balance":543.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 513696","isin":"US36211HUV13","value_usd":559.88,"pct_val":0.000005026306,"balance":541.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 393300","isin":"US36205K3H35","value_usd":558.47,"pct_val":0.000005013648,"balance":555.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505614","isin":"US36210XVF13","value_usd":558.34,"pct_val":0.000005012481,"balance":545.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501873","isin":"US36210TQ256","value_usd":557.59,"pct_val":0.000005005748,"balance":544.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477534","isin":"US36209PPT83","value_usd":555.07,"pct_val":0.000004983125,"balance":536.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3319","isin":"US36202DVL27","value_usd":554.59,"pct_val":0.000004978816,"balance":546.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589505","isin":"US36201P3N35","value_usd":553.62,"pct_val":0.000004995404,"balance":546.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400145","isin":"US36205TP647","value_usd":549.43,"pct_val":0.000004932492,"balance":536.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615958","isin":"US36290SJB88","value_usd":549.22,"pct_val":0.000004930607,"balance":540.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495941","isin":"US36210L5A79","value_usd":547.26,"pct_val":0.000004913011,"balance":529.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498737","isin":"US36210QBE17","value_usd":546.72,"pct_val":0.000004908163,"balance":528.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466407","isin":"US36209BDL99","value_usd":545.89,"pct_val":0.000004925655,"balance":531.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472622","isin":"US36209JAX90","value_usd":544.81,"pct_val":0.000004891016,"balance":526.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478216","isin":"US36209QGZ28","value_usd":544.54,"pct_val":0.000004888592,"balance":526.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598125","isin":"US36200DPJ62","value_usd":543.94,"pct_val":0.000004883205,"balance":527.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484842","isin":"US36209XS769","value_usd":543.86,"pct_val":0.000004882487,"balance":531.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495885","isin":"US36210L2S15","value_usd":543.56,"pct_val":0.000004904631,"balance":542.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473098","isin":"US36209JRT06","value_usd":538,"pct_val":0.00000476719,"balance":521.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443564","isin":"US36207VWZ56","value_usd":536.64,"pct_val":0.00000481767,"balance":518.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587822","isin":"US36201NAX84","value_usd":535.22,"pct_val":0.000004804922,"balance":525.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494322","isin":"US36210KD360","value_usd":534.2,"pct_val":0.000004795765,"balance":516.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458632","isin":"US36208RPR92","value_usd":534.14,"pct_val":0.000004819633,"balance":534.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550579","isin":"US36213CUC27","value_usd":533.82,"pct_val":0.000004792353,"balance":511.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583673","isin":"US36201HMW06","value_usd":532.71,"pct_val":0.000004782388,"balance":532.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462113","isin":"US36208VK200","value_usd":532.31,"pct_val":0.000004778797,"balance":514.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 600729","isin":"US36200GLJ30","value_usd":531.63,"pct_val":0.000004772693,"balance":522.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466542","isin":"US36209BHT89","value_usd":530.05,"pct_val":0.000004758508,"balance":512.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647843","isin":"US36292FWC75","value_usd":528.27,"pct_val":0.000004742528,"balance":517.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475496","isin":"US36209MGD02","value_usd":526.74,"pct_val":0.000004728793,"balance":509.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456970","isin":"US36208PT328","value_usd":526.6,"pct_val":0.000004727536,"balance":509.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497474","isin":"US36210NT741","value_usd":525.9,"pct_val":0.000004721252,"balance":508.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485530","isin":"US36209YLK28","value_usd":525.63,"pct_val":0.000004718828,"balance":506.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 698104","isin":"US36296QRZ45","value_usd":525.43,"pct_val":0.000004717032,"balance":514.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467003","isin":"US36209BX864","value_usd":524.68,"pct_val":0.000004710299,"balance":507.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604593","isin":"US36200MUS06","value_usd":524.22,"pct_val":0.00000470617,"balance":514.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461764","isin":"US36208U5Z67","value_usd":523.82,"pct_val":0.000004743695,"balance":524.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662396","isin":"US36294W3D87","value_usd":523.04,"pct_val":0.000004695576,"balance":507.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602251","isin":"US36200JBU34","value_usd":522.63,"pct_val":0.000004715776,"balance":517.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN MA2589","isin":"US31418B2X39","value_usd":521.66,"pct_val":0.000004683187,"balance":523.2328,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429706","isin":"US36207EKT00","value_usd":521.61,"pct_val":0.000004682739,"balance":519.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587535","isin":"US36201MV417","value_usd":520.84,"pct_val":0.000004675826,"balance":502.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443291","isin":"US36207VNG76","value_usd":520.14,"pct_val":0.000004608934,"balance":504.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506396","isin":"US36210YRR89","value_usd":517.37,"pct_val":0.000004644674,"balance":505.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3331","isin":"US36202DVY48","value_usd":515.01,"pct_val":0.000004623487,"balance":507.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 373732","isin":"US36204MED74","value_usd":514.54,"pct_val":0.000004559312,"balance":515.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501825","isin":"US36210TPJ96","value_usd":512.47,"pct_val":0.000004600684,"balance":495.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469115","isin":"US36209EDU38","value_usd":510.92,"pct_val":0.000004586769,"balance":494.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482877","isin":"US36209VM279","value_usd":509.63,"pct_val":0.000004575188,"balance":492.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469391","isin":"US36209ENG34","value_usd":508.28,"pct_val":0.000004563069,"balance":491.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492723","isin":"US36210HLC42","value_usd":507.38,"pct_val":0.000004554989,"balance":490.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478346","isin":"US36209QL370","value_usd":507.22,"pct_val":0.000004553553,"balance":490.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 633625","isin":"US36291N4J77","value_usd":505.79,"pct_val":0.000004540715,"balance":485.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 634394","isin":"US36291PXX94","value_usd":505.66,"pct_val":0.000004539548,"balance":506.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483473","isin":"US36209WCJ99","value_usd":505.28,"pct_val":0.000004575798,"balance":505.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574165","isin":"US36200VZ635","value_usd":504.1,"pct_val":0.000004548577,"balance":498.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627890","isin":"US36291GRK49","value_usd":504.08,"pct_val":0.000004548396,"balance":496.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 630942","isin":"US36291K5B96","value_usd":503.97,"pct_val":0.000004524376,"balance":494.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466454","isin":"US36209BE385","value_usd":502.42,"pct_val":0.000004510461,"balance":485.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555824","isin":"US36213JPH22","value_usd":502.1,"pct_val":0.000004507588,"balance":485.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606798","isin":"US36201YDB92","value_usd":502.03,"pct_val":0.00000450696,"balance":499.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594233","isin":"US36201VEE83","value_usd":501.24,"pct_val":0.000004499867,"balance":482.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464463","isin":"US36208X5Y39","value_usd":501.18,"pct_val":0.000004499329,"balance":489.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400104","isin":"US36205TNV16","value_usd":499.63,"pct_val":0.000004524632,"balance":500.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474779","isin":"US36209LM452","value_usd":498.9,"pct_val":0.00000447886,"balance":482.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3703","isin":"US36202EDG17","value_usd":497.66,"pct_val":0.000004467728,"balance":477.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579229","isin":"US36201CPN82","value_usd":495.94,"pct_val":0.000004452287,"balance":479.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480671","isin":"US36209S6G12","value_usd":493.96,"pct_val":0.000004434511,"balance":477.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510561","isin":"US36211EFA10","value_usd":493.59,"pct_val":0.00000443119,"balance":477.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571956","isin":"US36200TMD71","value_usd":490.89,"pct_val":0.000004406951,"balance":473.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487642","isin":"US36210BWB79","value_usd":489.76,"pct_val":0.000004396806,"balance":478.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550763","isin":"US36213CZ455","value_usd":488.55,"pct_val":0.000004385943,"balance":479.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 4047","isin":"US36202EP869","value_usd":486.16,"pct_val":0.000004364487,"balance":477.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477615","isin":"US36209PSC22","value_usd":484.5,"pct_val":0.000004349585,"balance":468.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480569","isin":"US36209S2A87","value_usd":483.33,"pct_val":0.000004339081,"balance":467.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498446","isin":"US36210PWF79","value_usd":483.12,"pct_val":0.000004337196,"balance":472.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484383","isin":"US36209XCU28","value_usd":483.07,"pct_val":0.000004336747,"balance":472.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465559","isin":"US36209AE890","value_usd":482.87,"pct_val":0.000004334951,"balance":466.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509396","isin":"US36211C3D26","value_usd":482.78,"pct_val":0.000004334143,"balance":480.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575949","isin":"US36200XZN29","value_usd":481.44,"pct_val":0.000004322113,"balance":465.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575246","isin":"US36200XBP33","value_usd":480.91,"pct_val":0.000004317355,"balance":463.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501296","isin":"US36210S3D81","value_usd":479.21,"pct_val":0.000004302094,"balance":463.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611442","isin":"US36202WHT99","value_usd":475.67,"pct_val":0.000004270313,"balance":464.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620477","isin":"US36290XJW11","value_usd":475.61,"pct_val":0.000004269775,"balance":473.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495853","isin":"US36210LZS59","value_usd":475.53,"pct_val":0.000004269057,"balance":473.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503354","isin":"US36210VE316","value_usd":474.59,"pct_val":0.000004260618,"balance":458.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464127","isin":"US36208XSQ50","value_usd":474.41,"pct_val":0.000004259002,"balance":458.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493582","isin":"US36210JJ336","value_usd":474.24,"pct_val":0.000004257476,"balance":460.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434381","isin":"US36207KRA06","value_usd":472.17,"pct_val":0.000004238892,"balance":456.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471568","isin":"US36209GZ918","value_usd":471.62,"pct_val":0.000004233955,"balance":456.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615655","isin":"US36290R5Q21","value_usd":470.55,"pct_val":0.000004224349,"balance":462.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615435","isin":"US36290RV427","value_usd":470.18,"pct_val":0.000004242511,"balance":464.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 737839","isin":"US3620ARV817","value_usd":469.04,"pct_val":0.000004156139,"balance":470.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460807","isin":"US36208T3Q13","value_usd":468.67,"pct_val":0.000004207471,"balance":453.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422835","isin":"US36206VV466","value_usd":467.38,"pct_val":0.000004232577,"balance":467.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564344","isin":"US36213T5D16","value_usd":466.57,"pct_val":0.000004188618,"balance":451.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587874","isin":"US36201NCK46","value_usd":462.6,"pct_val":0.000004152978,"balance":454.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 590163","isin":"US36201QTU75","value_usd":462.13,"pct_val":0.000004169874,"balance":455.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503443","isin":"US36210VHU89","value_usd":460.57,"pct_val":0.000004134754,"balance":445.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464318","isin":"US36208XYP04","value_usd":459.2,"pct_val":0.000004122455,"balance":444.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493944","isin":"US36210JWD61","value_usd":459.17,"pct_val":0.000004122185,"balance":444.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506606","isin":"US36210YYB54","value_usd":458.34,"pct_val":0.000004114734,"balance":447.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494516","isin":"US36210KK530","value_usd":458.04,"pct_val":0.000004112041,"balance":442.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458173","isin":"US36208Q6J07","value_usd":457.66,"pct_val":0.000004108629,"balance":442.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583298","isin":"US36201G7K58","value_usd":457.47,"pct_val":0.000004106923,"balance":441.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471990","isin":"US36209HKB05","value_usd":455.18,"pct_val":0.000004086365,"balance":440.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465975","isin":"US36209AT831","value_usd":453.36,"pct_val":0.000004070026,"balance":438.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470479","isin":"US36209FUC12","value_usd":452.65,"pct_val":0.000004063652,"balance":437.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501574","isin":"US36210TFP66","value_usd":452.6,"pct_val":0.000004063203,"balance":453.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473953","isin":"US36209KQE19","value_usd":451.53,"pct_val":0.000004053597,"balance":451.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494246","isin":"US36210KBP93","value_usd":450.46,"pct_val":0.000004043991,"balance":435.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460827","isin":"US36208T4L17","value_usd":449.75,"pct_val":0.000004037617,"balance":434.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464827","isin":"US36208YLG25","value_usd":447.48,"pct_val":0.000004017239,"balance":432.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462127","isin":"US36208VLG85","value_usd":447.08,"pct_val":0.000004013648,"balance":432.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478357","isin":"US36209QME25","value_usd":446.59,"pct_val":0.000004009249,"balance":436.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464553","isin":"US36208YBW84","value_usd":446.55,"pct_val":0.000004029294,"balance":446.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497261","isin":"US36210NMJ53","value_usd":445.85,"pct_val":0.000004002605,"balance":435.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482684","isin":"US36209VFZ22","value_usd":443.09,"pct_val":0.000003977827,"balance":428.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480106","isin":"US36209SKT77","value_usd":442.88,"pct_val":0.000003975942,"balance":432.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499217","isin":"US36210QSE34","value_usd":442.65,"pct_val":0.000003973877,"balance":432.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 647382","isin":"US36292FFX06","value_usd":442.5,"pct_val":0.000003972531,"balance":434.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 539116","isin":"US36212N3Z82","value_usd":442.2,"pct_val":0.000003969837,"balance":423.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577638","isin":"US36201AV701","value_usd":442.12,"pct_val":0.000003969119,"balance":426.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 655342","isin":"US36294PBK84","value_usd":441.63,"pct_val":0.000003913261,"balance":441.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578108","isin":"US36201BGR15","value_usd":440.76,"pct_val":0.00000395691,"balance":430.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 697929","isin":"US36296QLJ66","value_usd":440.14,"pct_val":0.000003951344,"balance":443.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 589587","isin":"US36201P6Y62","value_usd":439.95,"pct_val":0.000003949638,"balance":427.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492730","isin":"US36210HLK67","value_usd":439.74,"pct_val":0.000003947753,"balance":425.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618878","isin":"US36290VQ726","value_usd":438.39,"pct_val":0.000003935633,"balance":431.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 618522","isin":"US36290VD351","value_usd":434.43,"pct_val":0.000003919933,"balance":427.9497,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482545","isin":"US36209VBN38","value_usd":433.27,"pct_val":0.000003889669,"balance":418.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488246","isin":"US36210CL352","value_usd":430.85,"pct_val":0.000003867943,"balance":416.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490164","isin":"US36210EQR35","value_usd":430.23,"pct_val":0.000003862377,"balance":416.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496213","isin":"US36210MGW55","value_usd":429.42,"pct_val":0.000003855105,"balance":415.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469084","isin":"US36209ECV20","value_usd":428.89,"pct_val":0.000003850347,"balance":414.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497014","isin":"US36210NDT37","value_usd":428.62,"pct_val":0.000003847923,"balance":418.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 594430","isin":"US36201VLK60","value_usd":427.02,"pct_val":0.000003833559,"balance":414.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483267","isin":"US36209VZ800","value_usd":425.21,"pct_val":0.00000381731,"balance":423.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502973","isin":"US36210UXA68","value_usd":424.51,"pct_val":0.000003811026,"balance":423.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586595","isin":"US36201LUU69","value_usd":423.11,"pct_val":0.000003798458,"balance":407.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484948","isin":"US36209XWH96","value_usd":422.24,"pct_val":0.000003741447,"balance":422.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464364","isin":"US36208XZ535","value_usd":422.16,"pct_val":0.000003789929,"balance":412.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476856","isin":"US36209NWR96","value_usd":421.66,"pct_val":0.000003804707,"balance":410.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466453","isin":"US36209BE203","value_usd":421.6,"pct_val":0.000003784902,"balance":412.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417703","isin":"US36206QAC24","value_usd":421.05,"pct_val":0.000003779964,"balance":411.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 389784","isin":"US36205F6V00","value_usd":419.97,"pct_val":0.000003770268,"balance":413.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497558","isin":"US36210NWT26","value_usd":419.09,"pct_val":0.000003795264,"balance":409.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 604344","isin":"US36200MLZ40","value_usd":418.13,"pct_val":0.00000375375,"balance":405.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472965","isin":"US36209JMN80","value_usd":416.56,"pct_val":0.000003739655,"balance":407.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481207","isin":"US36209TR439","value_usd":415.44,"pct_val":0.0000037296,"balance":401.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443664","isin":"US36207VZ580","value_usd":414.58,"pct_val":0.00000372188,"balance":400.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547544","isin":"US36212YHV83","value_usd":413.61,"pct_val":0.000003713172,"balance":399.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482832","isin":"US36209VLM45","value_usd":413.39,"pct_val":0.000003711197,"balance":399.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 565002","isin":"US36213UU326","value_usd":412.77,"pct_val":0.00000370563,"balance":399.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575424","isin":"US36200XG946","value_usd":411.68,"pct_val":0.000003695845,"balance":404.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 593336","isin":"US36201UEH32","value_usd":405.78,"pct_val":0.000003674729,"balance":406.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563345","isin":"US36213SZJ76","value_usd":404.33,"pct_val":0.000003629861,"balance":388.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 622104","isin":"US36291ADH95","value_usd":402.12,"pct_val":0.00000361002,"balance":400.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 665192","isin":"US36295A7D11","value_usd":400.66,"pct_val":0.000003596913,"balance":393.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509875","isin":"US36211DMY30","value_usd":398.15,"pct_val":0.00000357438,"balance":385.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587174","isin":"US36201MJT09","value_usd":396.28,"pct_val":0.000003557592,"balance":383.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 432315","isin":"US36207HGY71","value_usd":395.57,"pct_val":0.000003569293,"balance":395.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463898","isin":"US36208XKK62","value_usd":395.29,"pct_val":0.000003548704,"balance":382.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 646889","isin":"US36292EUN83","value_usd":394.77,"pct_val":0.000003544036,"balance":392.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425824","isin":"US36207AAZ57","value_usd":393.38,"pct_val":0.000003531557,"balance":380.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550886","isin":"US36213C6X33","value_usd":393,"pct_val":0.000003528146,"balance":391.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530985","isin":"US36212D2S75","value_usd":391.67,"pct_val":0.000003516206,"balance":378.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581107","isin":"US36201ER446","value_usd":390.69,"pct_val":0.000003507408,"balance":376.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490676","isin":"US36210FCM68","value_usd":390.32,"pct_val":0.000003504086,"balance":377.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598543","isin":"US36200D5C34","value_usd":388.44,"pct_val":0.000003487209,"balance":383.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430634","isin":"US36207FLP44","value_usd":387.53,"pct_val":0.000003479039,"balance":374.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485597","isin":"US36209YNN49","value_usd":387.39,"pct_val":0.000003477782,"balance":378.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574054","isin":"US36200VWP48","value_usd":385.94,"pct_val":0.000003464765,"balance":369.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 508758","isin":"US36211CE736","value_usd":385.51,"pct_val":0.000003460905,"balance":372.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464608","isin":"US36208YDM84","value_usd":385.44,"pct_val":0.000003415364,"balance":377.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585116","isin":"US36201KAR77","value_usd":384.69,"pct_val":0.000003453543,"balance":370.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602399","isin":"US36200JGG94","value_usd":384.48,"pct_val":0.000003451658,"balance":372.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 587412","isin":"US36201MR951","value_usd":384.33,"pct_val":0.000003467872,"balance":379.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421399","isin":"US36206UDC09","value_usd":384.17,"pct_val":0.000003448875,"balance":384.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621698","isin":"US36290YUX48","value_usd":382.01,"pct_val":0.000003429483,"balance":380.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462819","isin":"US36208WDY66","value_usd":381.02,"pct_val":0.000003376198,"balance":381.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605912","isin":"US36201XDR61","value_usd":379.41,"pct_val":0.000003406142,"balance":370.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3679","isin":"US36202ECQ08","value_usd":377.1,"pct_val":0.000003385404,"balance":362.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741275","isin":"US3620AVQ470","value_usd":374.86,"pct_val":0.000003365295,"balance":367.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480359","isin":"US36209STQ48","value_usd":374.27,"pct_val":0.000003359998,"balance":361.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 620521","isin":"US36290XLA62","value_usd":373.93,"pct_val":0.000003356945,"balance":367.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503780","isin":"US36210VUD18","value_usd":373.19,"pct_val":0.000003350302,"balance":360.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457791","isin":"US36208QRL22","value_usd":371.18,"pct_val":0.000003332257,"balance":362.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 507152","isin":"US36211AL958","value_usd":371.03,"pct_val":0.000003330911,"balance":358.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493942","isin":"US36210JWB06","value_usd":370.9,"pct_val":0.000003329744,"balance":362.4962,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422306","isin":"US36206VDK08","value_usd":370.38,"pct_val":0.000003281918,"balance":370.705,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476975","isin":"US36209N2G66","value_usd":367.98,"pct_val":0.00000330353,"balance":359.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658330","isin":"US36294SLK14","value_usd":367.42,"pct_val":0.000003298502,"balance":356.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 585478","isin":"US36201KM378","value_usd":366.81,"pct_val":0.000003293026,"balance":352.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464633","isin":"US36208YEE59","value_usd":364.11,"pct_val":0.000003268787,"balance":352.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491760","isin":"US36210GJD79","value_usd":363.45,"pct_val":0.000003262862,"balance":351.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495576","isin":"US36210LQ550","value_usd":362.94,"pct_val":0.000003258283,"balance":358.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473141","isin":"US36209JS693","value_usd":362.75,"pct_val":0.000003285051,"balance":354.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 584079","isin":"US36201H2L68","value_usd":360.46,"pct_val":0.000003252489,"balance":356.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651741","isin":"US36292LBJ26","value_usd":360.08,"pct_val":0.000003232608,"balance":355.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496571","isin":"US36210MT438","value_usd":359.46,"pct_val":0.000003185156,"balance":353.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598584","isin":"US36200D6V06","value_usd":359.06,"pct_val":0.00000322345,"balance":346.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434367","isin":"US36207KQU78","value_usd":358.71,"pct_val":0.000003220308,"balance":346.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434064","isin":"US36207KFD72","value_usd":356.08,"pct_val":0.000003196698,"balance":348.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487061","isin":"US36210BB611","value_usd":354.83,"pct_val":0.00000314413,"balance":354.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780509","isin":"US36225AR690","value_usd":354.11,"pct_val":0.000003179012,"balance":353.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615691","isin":"US36290R7C17","value_usd":353.1,"pct_val":0.000003169945,"balance":347.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493513","isin":"US36210JGW27","value_usd":352.47,"pct_val":0.000003164289,"balance":340.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 616223","isin":"US36290SSL69","value_usd":351.44,"pct_val":0.0000031711,"balance":347.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563450","isin":"US36213S5K76","value_usd":351.23,"pct_val":0.000003153157,"balance":338.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658017","isin":"US36294SAS68","value_usd":351.12,"pct_val":0.000003168213,"balance":345.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3358","isin":"US36202DWT44","value_usd":351.12,"pct_val":0.000003152169,"balance":349.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487199","isin":"US36210BGG41","value_usd":350.59,"pct_val":0.000003147411,"balance":339.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499213","isin":"US36210QSA12","value_usd":350.28,"pct_val":0.000003144628,"balance":338.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487035","isin":"US36210BBC81","value_usd":349.39,"pct_val":0.000003136638,"balance":337.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612818","isin":"US36202XYP67","value_usd":349.19,"pct_val":0.000003150798,"balance":344.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780813","isin":"US36225A3W84","value_usd":348.43,"pct_val":0.00000312802,"balance":336.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 687185","isin":"US36296CNA44","value_usd":348.26,"pct_val":0.000003126494,"balance":341.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 400142","isin":"US36205TP316","value_usd":348.25,"pct_val":0.000003126404,"balance":336.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491787","isin":"US36210GJ886","value_usd":347.96,"pct_val":0.000003123801,"balance":336.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 605427","isin":"US36200NSQ50","value_usd":347.5,"pct_val":0.000003135549,"balance":342.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462925","isin":"US36208WHA45","value_usd":346.05,"pct_val":0.000003106654,"balance":334.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 651870","isin":"US36292LFK52","value_usd":346.03,"pct_val":0.000003106474,"balance":332.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503436","isin":"US36210VHM63","value_usd":345.73,"pct_val":0.000003103781,"balance":334.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477227","isin":"US36209PD874","value_usd":345.19,"pct_val":0.000003098933,"balance":333.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 762856","isin":"US36176DH971","value_usd":345.11,"pct_val":0.000003098215,"balance":343.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462911","isin":"US36208WGU18","value_usd":344.08,"pct_val":0.000003088968,"balance":344.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602136","isin":"US36200H4V33","value_usd":342.89,"pct_val":0.000003093952,"balance":338.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609443","isin":"US36202UBL61","value_usd":342.59,"pct_val":0.000003075592,"balance":336.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557715","isin":"US36213LSC53","value_usd":342.36,"pct_val":0.0000031004,"balance":343.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473184","isin":"US36209JUH21","value_usd":338.79,"pct_val":0.000003041477,"balance":331.1125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 424159","isin":"US36206XE823","value_usd":338.29,"pct_val":0.00000299757,"balance":338.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530269","isin":"US36212DCE76","value_usd":337.98,"pct_val":0.000003034205,"balance":325.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475195","isin":"US36209L3C89","value_usd":336.01,"pct_val":0.000003031873,"balance":336.4647,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582128","isin":"US36201FVV65","value_usd":335.27,"pct_val":0.000003009876,"balance":324.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449546","isin":"US36208FL326","value_usd":332.16,"pct_val":0.000002981957,"balance":321.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490804","isin":"US36210FGM23","value_usd":331.85,"pct_val":0.000002979173,"balance":320.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583394","isin":"US36201HC763","value_usd":331.54,"pct_val":0.000002991539,"balance":326.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 612856","isin":"US36202XZV27","value_usd":331.38,"pct_val":0.000002990096,"balance":327.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480213","isin":"US36209SN646","value_usd":331.31,"pct_val":0.000002974326,"balance":320.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470221","isin":"US36209FLA56","value_usd":328.15,"pct_val":0.000002945957,"balance":317.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458884","isin":"US36208RXM14","value_usd":327,"pct_val":0.000002950574,"balance":327.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466051","isin":"US36209AWL06","value_usd":325.91,"pct_val":0.000002925847,"balance":324.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621800","isin":"US36290YX528","value_usd":322.74,"pct_val":0.000002912136,"balance":318.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480104","isin":"US36209SKR12","value_usd":322.39,"pct_val":0.000002894247,"balance":315.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780656","isin":"US36225AWR75","value_usd":322.01,"pct_val":0.000002890835,"balance":311.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502976","isin":"US36210UXD08","value_usd":321.29,"pct_val":0.000002884371,"balance":314.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469180","isin":"US36209EFV92","value_usd":318.97,"pct_val":0.000002863544,"balance":318.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 419159","isin":"US36206RTQ91","value_usd":318.83,"pct_val":0.000002862287,"balance":311.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 559442","isin":"US36213NP347","value_usd":318.19,"pct_val":0.000002856541,"balance":305.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480107","isin":"US36209SKU41","value_usd":318.12,"pct_val":0.000002855913,"balance":307.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 610886","isin":"US36202VUK50","value_usd":315.81,"pct_val":0.000002835175,"balance":303.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462763","isin":"US36208WB850","value_usd":315.2,"pct_val":0.000002829699,"balance":304.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498372","isin":"US36210PT530","value_usd":314.69,"pct_val":0.00000282512,"balance":304.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491252","isin":"US36210FWM49","value_usd":312.95,"pct_val":0.000002809499,"balance":302.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471895","isin":"US36209HGC34","value_usd":312.38,"pct_val":0.000002804382,"balance":302.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497569","isin":"US36210NW620","value_usd":310.83,"pct_val":0.000002790467,"balance":300.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 572497","isin":"US36200T7J15","value_usd":310.52,"pct_val":0.000002787684,"balance":296.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602406","isin":"US36200JGP93","value_usd":308.82,"pct_val":0.000002772422,"balance":304.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 586966","isin":"US36201MCB63","value_usd":307.07,"pct_val":0.000002756712,"balance":301.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 3977","isin":"US36202EM221","value_usd":306.52,"pct_val":0.000002751774,"balance":290.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483577","isin":"US36209WFS61","value_usd":306.45,"pct_val":0.000002751146,"balance":299.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417193","isin":"US36206PNJ56","value_usd":306.42,"pct_val":0.000002774929,"balance":306.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472053","isin":"US36209HMA04","value_usd":306.31,"pct_val":0.000002749889,"balance":305.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484342","isin":"US36209XBK54","value_usd":306.15,"pct_val":0.000002748452,"balance":296.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577784","isin":"US36201A2R83","value_usd":305.97,"pct_val":0.000002746837,"balance":295.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470761","isin":"US36209F5W51","value_usd":305.58,"pct_val":0.000002743335,"balance":298.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552559","isin":"US36213EZY57","value_usd":304.85,"pct_val":0.000002736782,"balance":294.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481371","isin":"US36209TW884","value_usd":304.57,"pct_val":0.000002734268,"balance":297.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 599345","isin":"US36200EZJ36","value_usd":303.48,"pct_val":0.000002724483,"balance":292.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458897","isin":"US36208RX250","value_usd":301.98,"pct_val":0.000002724815,"balance":297.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487239","isin":"US36210BHQ14","value_usd":301.83,"pct_val":0.00000270967,"balance":291.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493007","isin":"US36210HU832","value_usd":301.4,"pct_val":0.000002705809,"balance":294.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782367","isin":"US36241KTY46","value_usd":299.37,"pct_val":0.000002687585,"balance":290.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503879","isin":"US36210VXG12","value_usd":298.7,"pct_val":0.00000268157,"balance":291.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433647","isin":"US36207JWG48","value_usd":297.5,"pct_val":0.000002670797,"balance":296.4604,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621793","isin":"US36290YXW38","value_usd":295.25,"pct_val":0.000002650598,"balance":283.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 782434","isin":"US36241KV391","value_usd":293.1,"pct_val":0.000002631296,"balance":291.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476998","isin":"US36209N3F74","value_usd":290.13,"pct_val":0.000002604633,"balance":280.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446681","isin":"US36208CFW29","value_usd":289.39,"pct_val":0.00000259799,"balance":279.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474209","isin":"US36209KYE27","value_usd":288.36,"pct_val":0.000002588743,"balance":278.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469779","isin":"US36209E2L50","value_usd":287.52,"pct_val":0.000002581202,"balance":281.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611537","isin":"US36202WLS60","value_usd":286.42,"pct_val":0.000002571327,"balance":279.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 608137","isin":"US36202SS251","value_usd":285.88,"pct_val":0.000002579542,"balance":282.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 545904","isin":"US36212WNV53","value_usd":285.81,"pct_val":0.000002565851,"balance":275.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615526","isin":"US36290RYX50","value_usd":284.28,"pct_val":0.000002552115,"balance":279.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486880","isin":"US36210A2M89","value_usd":282.37,"pct_val":0.000002534968,"balance":273.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465703","isin":"US36209AKQ21","value_usd":281.05,"pct_val":0.000002523118,"balance":274.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537464","isin":"US36212MB994","value_usd":280.66,"pct_val":0.000002519617,"balance":269.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596807","isin":"US36200CAG06","value_usd":279.92,"pct_val":0.000002512973,"balance":269.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 566644","isin":"US36213WP595","value_usd":278.63,"pct_val":0.000002501392,"balance":268.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 505684","isin":"US36210XXM46","value_usd":277.91,"pct_val":0.000002494929,"balance":268.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465996","isin":"US36209AUV06","value_usd":277.05,"pct_val":0.000002487208,"balance":267.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485684","isin":"US36209YRD21","value_usd":276.26,"pct_val":0.000002480116,"balance":265.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486610","isin":"US36210AR742","value_usd":276,"pct_val":0.000002477782,"balance":266.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485919","isin":"US36209YYQ50","value_usd":274.14,"pct_val":0.000002482602,"balance":266.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 523608","isin":"US36211UU916","value_usd":274.12,"pct_val":0.000002460904,"balance":272.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781265","isin":"US36225BMN54","value_usd":274.07,"pct_val":0.000002460455,"balance":265.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 373650","isin":"US36204MBT53","value_usd":272.53,"pct_val":0.000002414874,"balance":272.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458035","isin":"US36208QY839","value_usd":271.94,"pct_val":0.000002441333,"balance":265.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497585","isin":"US36210NXN47","value_usd":270.7,"pct_val":0.000002430201,"balance":261.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555349","isin":"US36213H5J49","value_usd":269.73,"pct_val":0.000002421493,"balance":268.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 411381","isin":"US36206G6S43","value_usd":269.07,"pct_val":0.000002415568,"balance":269.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 621774","isin":"US36290YXB90","value_usd":268.85,"pct_val":0.000002413593,"balance":264.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497601","isin":"US36210NX610","value_usd":267.53,"pct_val":0.000002401743,"balance":258.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488957","isin":"US36210DE645","value_usd":265.13,"pct_val":0.000002380197,"balance":256.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780615","isin":"US36225AVG20","value_usd":265.09,"pct_val":0.000002379837,"balance":264.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485769","isin":"US36209YT245","value_usd":265.07,"pct_val":0.000002379658,"balance":253.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470473","isin":"US36209FT665","value_usd":263.79,"pct_val":0.000002368167,"balance":262.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491289","isin":"US36210FXS00","value_usd":263.57,"pct_val":0.000002366192,"balance":257.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434058","isin":"US36207KE711","value_usd":263.37,"pct_val":0.000002364396,"balance":254.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 552393","isin":"US36213EUS35","value_usd":262.3,"pct_val":0.00000235479,"balance":250.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578260","isin":"US36201BMH68","value_usd":260.32,"pct_val":0.00000234891,"balance":256.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476266","isin":"US36209NCB64","value_usd":259.46,"pct_val":0.000002329294,"balance":250.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503391","isin":"US36210VF891","value_usd":257.3,"pct_val":0.000002309903,"balance":248.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554866","isin":"US36213HMP19","value_usd":255.16,"pct_val":0.000002290691,"balance":246.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467013","isin":"US36209BYJ15","value_usd":254.63,"pct_val":0.000002285933,"balance":246.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 614452","isin":"US36290QTH82","value_usd":254.18,"pct_val":0.000002281893,"balance":246.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486760","isin":"US36210AWV50","value_usd":252.51,"pct_val":0.000002266901,"balance":244.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490504","isin":"US36210E3M98","value_usd":252.38,"pct_val":0.000002265734,"balance":252.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434315","isin":"US36207KN894","value_usd":249.44,"pct_val":0.00000223934,"balance":243.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 596767","isin":"US36200B6C60","value_usd":249.14,"pct_val":0.000002248031,"balance":246.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476618","isin":"US36209NPB28","value_usd":247.64,"pct_val":0.000002223181,"balance":246.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617376","isin":"US36290T2H13","value_usd":247.62,"pct_val":0.000002242438,"balance":235.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 438068","isin":"US36207PTZ26","value_usd":247.52,"pct_val":0.000002222103,"balance":239.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494431","isin":"US36210KHG31","value_usd":247.43,"pct_val":0.000002221295,"balance":246.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464142","isin":"US36208XS779","value_usd":246.93,"pct_val":0.000002188034,"balance":245.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 463880","isin":"US36208XJZ50","value_usd":244.24,"pct_val":0.000002192657,"balance":236.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465529","isin":"US36209AEA43","value_usd":242.88,"pct_val":0.000002180448,"balance":234.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498293","isin":"US36210PRN68","value_usd":241.48,"pct_val":0.000002167879,"balance":241.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 477476","isin":"US36209PMZ70","value_usd":240.79,"pct_val":0.000002161685,"balance":232.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495925","isin":"US36210L4J97","value_usd":238.76,"pct_val":0.00000211564,"balance":238.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487582","isin":"US36210BUF02","value_usd":238.14,"pct_val":0.000002137895,"balance":230.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542866","isin":"US36212TCB89","value_usd":237.49,"pct_val":0.000002132059,"balance":229.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458313","isin":"US36208RDS04","value_usd":234.53,"pct_val":0.000002105486,"balance":226.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 437092","isin":"US36207NRM82","value_usd":233.96,"pct_val":0.000002100369,"balance":227.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 513669","isin":"US36211HT279","value_usd":233.14,"pct_val":0.000002093007,"balance":225.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495505","isin":"US36210LNW99","value_usd":232.88,"pct_val":0.000002090673,"balance":227.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506563","isin":"US36210YWY75","value_usd":232.07,"pct_val":0.000002083401,"balance":224.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496247","isin":"US36210MHY03","value_usd":230.36,"pct_val":0.00000206805,"balance":225.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488330","isin":"US36210CPP22","value_usd":230.07,"pct_val":0.000002065446,"balance":228.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452831","isin":"US36208KA824","value_usd":228.71,"pct_val":0.000002053237,"balance":228.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 412570","isin":"US36206JJP03","value_usd":227.84,"pct_val":0.000002018878,"balance":227.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780678","isin":"US36225AXF29","value_usd":227.09,"pct_val":0.000002038694,"balance":219.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 578395","isin":"US36201BRQ13","value_usd":225.18,"pct_val":0.000002021547,"balance":216.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 613771","isin":"US36290N2C52","value_usd":223.62,"pct_val":0.000002007542,"balance":215.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490828","isin":"US36210FHD15","value_usd":223.3,"pct_val":0.000002004669,"balance":218.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472454","isin":"US36209HZT57","value_usd":222.96,"pct_val":0.000002001617,"balance":217.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611449","isin":"US36202WH280","value_usd":219.94,"pct_val":0.000001948877,"balance":220.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 557521","isin":"US36213LLA60","value_usd":217.05,"pct_val":0.00000194856,"balance":209.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461510","isin":"US36208UVB06","value_usd":216.43,"pct_val":0.000001942994,"balance":209.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434128","isin":"US36207KHD54","value_usd":214.1,"pct_val":0.000001922076,"balance":207.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457972","isin":"US36208QW932","value_usd":213.29,"pct_val":0.000001914804,"balance":212.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509961","isin":"US36211DQN39","value_usd":212.55,"pct_val":0.000001908161,"balance":205.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469870","isin":"US36209E6F47","value_usd":207.77,"pct_val":0.000001865249,"balance":207.8264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 512235","isin":"US36211GBC69","value_usd":207.37,"pct_val":0.000001861658,"balance":200.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555836","isin":"US36213JPV16","value_usd":204.4,"pct_val":0.000001834995,"balance":195.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422656","isin":"US36206VQH32","value_usd":204,"pct_val":0.000001831404,"balance":204.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 615371","isin":"US36290RT454","value_usd":203.6,"pct_val":0.000001827813,"balance":202.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422506","isin":"US36206VKT34","value_usd":203.34,"pct_val":0.000001825479,"balance":203.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 563338","isin":"US36213SZB41","value_usd":202.28,"pct_val":0.000001815962,"balance":194.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472911","isin":"US36209JKY63","value_usd":201.09,"pct_val":0.000001814468,"balance":201.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 568409","isin":"US36213YN240","value_usd":199.87,"pct_val":0.000001794327,"balance":198.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 405576","isin":"US36206AQ551","value_usd":198.29,"pct_val":0.000001757037,"balance":198.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483629","isin":"US36209WHE57","value_usd":197.89,"pct_val":0.000001776551,"balance":196.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501427","isin":"US36210TA482","value_usd":197.7,"pct_val":0.000001774846,"balance":193.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530246","isin":"US36212DBP33","value_usd":197.22,"pct_val":0.000001770536,"balance":189.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473996","isin":"US36209KRR13","value_usd":197.04,"pct_val":0.000001768921,"balance":190.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466472","isin":"US36209BFM54","value_usd":196.81,"pct_val":0.000001766856,"balance":195.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491011","isin":"US36210FN443","value_usd":196.52,"pct_val":0.000001764252,"balance":192.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 431825","isin":"US36207GVS55","value_usd":196.14,"pct_val":0.000001737986,"balance":196.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478648","isin":"US36209QWH46","value_usd":196.03,"pct_val":0.000001759853,"balance":189.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452954","isin":"US36208KE396","value_usd":195.52,"pct_val":0.000001770622,"balance":195.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551983","isin":"US36213EFY77","value_usd":195.5,"pct_val":0.000001770441,"balance":195.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 617370","isin":"US36290T2B43","value_usd":194.7,"pct_val":0.000001747913,"balance":186.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 551358","isin":"US36213DQK71","value_usd":193.93,"pct_val":0.000001741001,"balance":187.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473093","isin":"US36209JRN36","value_usd":193.88,"pct_val":0.000001740552,"balance":187.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468259","isin":"US36209DE837","value_usd":193.55,"pct_val":0.000001737589,"balance":193.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501493","isin":"US36210TC611","value_usd":193.11,"pct_val":0.000001733639,"balance":188.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503561","isin":"US36210VMJ79","value_usd":191.54,"pct_val":0.000001719544,"balance":185.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 426891","isin":"US36207BF881","value_usd":191.22,"pct_val":0.000001716672,"balance":191.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542220","isin":"US36212SK968","value_usd":191.21,"pct_val":0.000001716582,"balance":190.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780680","isin":"US36225AXH84","value_usd":190.69,"pct_val":0.000001711914,"balance":184.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494503","isin":"US36210KKQ75","value_usd":189.94,"pct_val":0.00000170518,"balance":183.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483866","isin":"US36209WQT26","value_usd":189.62,"pct_val":0.000001702308,"balance":189.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480365","isin":"US36209STW16","value_usd":187.64,"pct_val":0.000001684532,"balance":181.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 611417","isin":"US36202WG290","value_usd":187.41,"pct_val":0.000001682467,"balance":183.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 472209","isin":"US36209HR640","value_usd":186.66,"pct_val":0.000001675734,"balance":182.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462838","isin":"US36208WEK53","value_usd":185.34,"pct_val":0.000001663884,"balance":179.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475693","isin":"US36209MNJ98","value_usd":184.83,"pct_val":0.000001673814,"balance":180.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462920","isin":"US36208WG560","value_usd":184.74,"pct_val":0.000001658498,"balance":178.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781702","isin":"US36225B3K29","value_usd":183.64,"pct_val":0.000001648622,"balance":177.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 688013","isin":"US36296DK237","value_usd":183.03,"pct_val":0.000001643146,"balance":179.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571379","isin":"US36200SXG01","value_usd":181.74,"pct_val":0.000001631565,"balance":177.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781337","isin":"US36225BPW27","value_usd":181.01,"pct_val":0.000001625012,"balance":175.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462256","isin":"US36208VQH14","value_usd":179.7,"pct_val":0.000001613251,"balance":175.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494764","isin":"US36210KTV79","value_usd":178.07,"pct_val":0.000001612595,"balance":178.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467705","isin":"US36209CR245","value_usd":176.63,"pct_val":0.00000158569,"balance":170.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422527","isin":"US36206VLG04","value_usd":176.48,"pct_val":0.00000156378,"balance":176.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456779","isin":"US36208PM471","value_usd":174.85,"pct_val":0.00000156971,"balance":169.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780653","isin":"US36225AWN61","value_usd":174.43,"pct_val":0.00000156594,"balance":168.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 470270","isin":"US36209FMT39","value_usd":173.68,"pct_val":0.000001559207,"balance":169.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 738316","isin":"US3620ASGZ60","value_usd":173.54,"pct_val":0.00000155795,"balance":173.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555690","isin":"US36213JKB07","value_usd":172.96,"pct_val":0.000001552743,"balance":167.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 627094","isin":"US36291FUT38","value_usd":170.06,"pct_val":0.000001506893,"balance":170.3638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 474664","isin":"US36209LJH06","value_usd":169.81,"pct_val":0.000001524464,"balance":169.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 326311","isin":"US36224EN413","value_usd":169.22,"pct_val":0.000001519167,"balance":163.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475902","isin":"US36209MU362","value_usd":168.21,"pct_val":0.0000015101,"balance":162.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 418995","isin":"US36206RNL68","value_usd":167.58,"pct_val":0.000001504444,"balance":167.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 570738","isin":"US36200SBF65","value_usd":165.26,"pct_val":0.000001491168,"balance":164.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 575492","isin":"US36200XKD02","value_usd":164.81,"pct_val":0.000001479577,"balance":158.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 496602","isin":"US36210MU337","value_usd":162.88,"pct_val":0.00000146225,"balance":159.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 571293","isin":"US36200SUS75","value_usd":162.78,"pct_val":0.000001442385,"balance":162.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 606851","isin":"US36201YEY86","value_usd":162.23,"pct_val":0.000001437511,"balance":155.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434181","isin":"US36207KJ272","value_usd":161.86,"pct_val":0.000001453093,"balance":156.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486851","isin":"US36210AZQ39","value_usd":160.43,"pct_val":0.000001440255,"balance":159.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780824","isin":"US36225A4H09","value_usd":160.06,"pct_val":0.000001436934,"balance":154.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 541345","isin":"US36212RL224","value_usd":159.9,"pct_val":0.000001416865,"balance":159.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464833","isin":"US36208YLN75","value_usd":159.81,"pct_val":0.000001434689,"balance":154.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490399","isin":"US36210EX460","value_usd":159.16,"pct_val":0.000001428854,"balance":158.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 420191","isin":"US36206SXU31","value_usd":156.78,"pct_val":0.000001414651,"balance":157.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 498702","isin":"US36210QAB86","value_usd":156.26,"pct_val":0.000001409959,"balance":152.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 447924","isin":"US36208DSM82","value_usd":155.46,"pct_val":0.000001395637,"balance":154.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492660","isin":"US36210HJD52","value_usd":155.1,"pct_val":0.000001392405,"balance":149.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509876","isin":"US36211DMZ05","value_usd":154.9,"pct_val":0.000001372561,"balance":155.1567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487968","isin":"US36210CCD39","value_usd":154.51,"pct_val":0.000001387109,"balance":149.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465540","isin":"US36209AEM80","value_usd":153.27,"pct_val":0.000001375977,"balance":149.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434424","isin":"US36207KSM35","value_usd":152.96,"pct_val":0.000001373194,"balance":147.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471641","isin":"US36209G5A14","value_usd":149.48,"pct_val":0.000001348782,"balance":149.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 409188","isin":"US36206ERH08","value_usd":149.18,"pct_val":0.000001339259,"balance":149.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 478110","isin":"US36209QDP72","value_usd":147,"pct_val":0.000001319688,"balance":142.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471542","isin":"US36209GZF70","value_usd":146.45,"pct_val":0.000001297686,"balance":146.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 577534","isin":"US36201ASX71","value_usd":145.95,"pct_val":0.000001310261,"balance":141.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490827","isin":"US36210FHC32","value_usd":144.07,"pct_val":0.000001293384,"balance":139.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476590","isin":"US36209NNF59","value_usd":143.67,"pct_val":0.000001289793,"balance":138.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781336","isin":"US36225BPV44","value_usd":141.8,"pct_val":0.000001273005,"balance":137.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465523","isin":"US36209AD496","value_usd":141.27,"pct_val":0.000001268247,"balance":141.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461592","isin":"US36208UXV42","value_usd":139.64,"pct_val":0.000001253614,"balance":135.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510402","isin":"US36211EAB48","value_usd":138.83,"pct_val":0.000001246342,"balance":138.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506636","isin":"US36210YY904","value_usd":138.63,"pct_val":0.000001244546,"balance":135.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 602758","isin":"US36200JTP56","value_usd":136.32,"pct_val":0.000001223808,"balance":134.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473632","isin":"US36209KED63","value_usd":135.9,"pct_val":0.000001220038,"balance":132.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550428","isin":"US36213CPM63","value_usd":135.87,"pct_val":0.000001219769,"balance":130.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569215","isin":"US36200QK454","value_usd":135.29,"pct_val":0.000001214562,"balance":130.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476602","isin":"US36209NNT53","value_usd":134.19,"pct_val":0.00000121522,"balance":131.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598045","isin":"US36200DL278","value_usd":132.91,"pct_val":0.000001199268,"balance":129.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480409","isin":"US36209SVA67","value_usd":132.88,"pct_val":0.000001198998,"balance":133.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 473797","isin":"US36209KKJ69","value_usd":130.73,"pct_val":0.000001183886,"balance":127.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482704","isin":"US36209VGM00","value_usd":130.58,"pct_val":0.000001172278,"balance":126.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433787","isin":"US36207J2U60","value_usd":130.57,"pct_val":0.000001172188,"balance":129.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 780650","isin":"US36225AWK23","value_usd":129.71,"pct_val":0.000001164467,"balance":125.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550987","isin":"US36213DCY22","value_usd":129.46,"pct_val":0.000001162223,"balance":123.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468151","isin":"US36209DBU72","value_usd":128.97,"pct_val":0.000001157824,"balance":124.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483821","isin":"US36209WPE65","value_usd":128.94,"pct_val":0.000001157555,"balance":124.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 649521","isin":"US36292HSJ31","value_usd":128.08,"pct_val":0.000001155686,"balance":126.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449556","isin":"US36208FMD95","value_usd":127.86,"pct_val":0.000001147859,"balance":123.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530693","isin":"US36212DRN11","value_usd":127.47,"pct_val":0.000001144358,"balance":124.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 662010","isin":"US36294WN384","value_usd":127.06,"pct_val":0.000001140677,"balance":126.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458382","isin":"US36208RFX70","value_usd":126.91,"pct_val":0.00000113933,"balance":124.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 423868","isin":"US36206WZ994","value_usd":125.41,"pct_val":0.000001125864,"balance":125.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417344","isin":"US36206PS928","value_usd":125.16,"pct_val":0.00000112362,"balance":125.3668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457778","isin":"US36208QQ744","value_usd":124.8,"pct_val":0.000001120388,"balance":120.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 689874","isin":"US36296FMX86","value_usd":122.22,"pct_val":0.000001102811,"balance":121,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 555688","isin":"US36213JJ975","value_usd":121.62,"pct_val":0.000001101386,"balance":120.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458620","isin":"US36208RPD07","value_usd":121.3,"pct_val":0.000001088967,"balance":117.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433723","isin":"US36207JYU14","value_usd":119.74,"pct_val":0.000001074962,"balance":115.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 609370","isin":"US36202T6F81","value_usd":119.66,"pct_val":0.000001079711,"balance":117.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499875","isin":"US36210RJU59","value_usd":119.48,"pct_val":0.000001072628,"balance":115.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489230","isin":"US36210DPP05","value_usd":119.09,"pct_val":0.000001069127,"balance":115.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417338","isin":"US36206PS357","value_usd":118.27,"pct_val":0.000001061765,"balance":118.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465963","isin":"US36209ATU42","value_usd":116.96,"pct_val":0.000001050005,"balance":116.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 426096","isin":"US36207AKH40","value_usd":116.05,"pct_val":0.000001041835,"balance":116.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 581557","isin":"US36201FB223","value_usd":115.08,"pct_val":0.000001033127,"balance":114.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550142","isin":"US36213CEP14","value_usd":111.08,"pct_val":9.97217e-7,"balance":106.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 595414","isin":"US36200AN700","value_usd":110.86,"pct_val":9.95242e-7,"balance":106.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434248","isin":"US36207KL575","value_usd":110.06,"pct_val":9.75236e-7,"balance":109.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506654","isin":"US36210YZT53","value_usd":108.91,"pct_val":9.77736e-7,"balance":108.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445124","isin":"US36207XPH97","value_usd":108.55,"pct_val":9.61856e-7,"balance":108.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 427495","isin":"US36207B3C27","value_usd":108.21,"pct_val":9.71452e-7,"balance":108.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501035","isin":"US36210SSY53","value_usd":107.32,"pct_val":9.63462e-7,"balance":102.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 466689","isin":"US36209BNE47","value_usd":105.92,"pct_val":9.50893e-7,"balance":102.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 458878","isin":"US36208RXF62","value_usd":105.8,"pct_val":9.49816e-7,"balance":105.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475158","isin":"US36209LZX71","value_usd":104.82,"pct_val":9.41018e-7,"balance":104.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481348","isin":"US36209TWH84","value_usd":101.51,"pct_val":9.11303e-7,"balance":98.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae II Pool","title":"G2 2056","isin":"US36202CH977","value_usd":101.14,"pct_val":9.1592e-7,"balance":101.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421692","isin":"US36206UNH85","value_usd":100.05,"pct_val":8.86537e-7,"balance":100.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495848","isin":"US36210LZM89","value_usd":99.95,"pct_val":9.01865e-7,"balance":100.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 439448","isin":"US36207REV33","value_usd":99.52,"pct_val":8.93437e-7,"balance":99.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 658418","isin":"US36294SPB78","value_usd":98.4,"pct_val":8.83383e-7,"balance":96.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781262","isin":"US36225BMK16","value_usd":98.26,"pct_val":8.82126e-7,"balance":96.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 631188","isin":"US36291LF595","value_usd":98.07,"pct_val":8.8042e-7,"balance":98.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469689","isin":"US36209EXS61","value_usd":97.83,"pct_val":8.78266e-7,"balance":95.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398655","isin":"US36205RZU49","value_usd":96.81,"pct_val":8.69109e-7,"balance":96.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497287","isin":"US36210NNC91","value_usd":96.07,"pct_val":8.62465e-7,"balance":93.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 433959","isin":"US36207KB410","value_usd":94.93,"pct_val":8.41169e-7,"balance":94.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490586","isin":"US36210E6X27","value_usd":94.66,"pct_val":8.49807e-7,"balance":91.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464515","isin":"US36208YAQ26","value_usd":94.6,"pct_val":8.53591e-7,"balance":93.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480034","isin":"US36209SHK06","value_usd":93.8,"pct_val":8.42086e-7,"balance":93.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 554974","isin":"US36213HQ362","value_usd":93.77,"pct_val":8.30891e-7,"balance":93.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480418","isin":"US36209SVK40","value_usd":93.13,"pct_val":8.36071e-7,"balance":92.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 549175","isin":"US36213BCL45","value_usd":92.46,"pct_val":8.30057e-7,"balance":88.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 391164","isin":"US36205HQR39","value_usd":90.76,"pct_val":8.14795e-7,"balance":90.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467796","isin":"US36209CUV61","value_usd":90.39,"pct_val":8.11473e-7,"balance":87.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 412591","isin":"US36206JKC70","value_usd":89.74,"pct_val":7.95181e-7,"balance":89.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493629","isin":"US36210JLJ50","value_usd":89.61,"pct_val":8.04471e-7,"balance":86.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422282","isin":"US36206VCT26","value_usd":89.46,"pct_val":7.927e-7,"balance":89.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510948","isin":"US36211ETD03","value_usd":88.21,"pct_val":7.91902e-7,"balance":86.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457135","isin":"US36208PY856","value_usd":87.28,"pct_val":7.83553e-7,"balance":84.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 626468","isin":"US36291E6D88","value_usd":86.44,"pct_val":7.76012e-7,"balance":86.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 471110","isin":"US36209GKX42","value_usd":83.84,"pct_val":7.56502e-7,"balance":84.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457914","isin":"US36208QVF08","value_usd":83.43,"pct_val":7.4899e-7,"balance":80.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 413642","isin":"US36206KP396","value_usd":82.02,"pct_val":7.26775e-7,"balance":81.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550986","isin":"US36213DCX49","value_usd":80.43,"pct_val":7.22058e-7,"balance":77.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483794","isin":"US36209WNK44","value_usd":80.22,"pct_val":7.20172e-7,"balance":77.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464089","isin":"US36208XRJ27","value_usd":80.19,"pct_val":7.19903e-7,"balance":78.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781105","isin":"US36225BGN29","value_usd":78.41,"pct_val":7.03923e-7,"balance":76.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 210344","isin":"US362172S909","value_usd":78.03,"pct_val":7.00512e-7,"balance":77.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469991","isin":"US36209FC497","value_usd":76.67,"pct_val":6.88302e-7,"balance":74.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465362","isin":"US36208Y5X38","value_usd":75.22,"pct_val":6.75285e-7,"balance":72.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 582188","isin":"US36201FXR36","value_usd":75.18,"pct_val":6.74926e-7,"balance":75.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 481203","isin":"US36209TRY72","value_usd":74.55,"pct_val":6.6927e-7,"balance":72.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 427299","isin":"US36207BUY46","value_usd":74.31,"pct_val":6.67115e-7,"balance":74.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 459207","isin":"US36208SDL34","value_usd":73.62,"pct_val":6.60921e-7,"balance":71.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422650","isin":"US36206VQB61","value_usd":73.37,"pct_val":6.58677e-7,"balance":73.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422687","isin":"US36206VRG40","value_usd":73.02,"pct_val":6.55534e-7,"balance":72.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464686","isin":"US36208YF386","value_usd":73,"pct_val":6.55355e-7,"balance":70.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484125","isin":"US36209WYW62","value_usd":72.84,"pct_val":6.53919e-7,"balance":70.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482879","isin":"US36209VM436","value_usd":72.56,"pct_val":6.51405e-7,"balance":70.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469790","isin":"US36209E2X98","value_usd":71.78,"pct_val":6.44402e-7,"balance":69.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502167","isin":"US36210TZ828","value_usd":71.76,"pct_val":6.44223e-7,"balance":71.8732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 430903","isin":"US36207FU410","value_usd":71.72,"pct_val":6.43864e-7,"balance":71.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 741261","isin":"US3620AVQN59","value_usd":71.08,"pct_val":6.43698e-7,"balance":71.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510901","isin":"US36211ERW02","value_usd":70.72,"pct_val":6.38118e-7,"balance":70.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456900","isin":"US36208PRV21","value_usd":70.51,"pct_val":6.33001e-7,"balance":70.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464360","isin":"US36208XZZ76","value_usd":69.95,"pct_val":6.27974e-7,"balance":68.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579133","isin":"US36201CLN29","value_usd":69.9,"pct_val":6.27525e-7,"balance":66.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 544270","isin":"US36212UT353","value_usd":69.13,"pct_val":6.20612e-7,"balance":66.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421720","isin":"US36206UPD53","value_usd":66.79,"pct_val":5.91822e-7,"balance":66.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 490769","isin":"US36210FFJ03","value_usd":66.47,"pct_val":5.96732e-7,"balance":64.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497285","isin":"US36210NNA36","value_usd":66.02,"pct_val":5.84999e-7,"balance":66.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 416210","isin":"US36206NKX20","value_usd":65.66,"pct_val":5.8946e-7,"balance":65.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 412605","isin":"US36206JKS23","value_usd":65.6,"pct_val":5.88922e-7,"balance":65.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 503058","isin":"US36210UZX44","value_usd":65.4,"pct_val":5.87126e-7,"balance":63.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475865","isin":"US36209MTW46","value_usd":64.99,"pct_val":5.83445e-7,"balance":62.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 781344","isin":"US36225BP510","value_usd":64.94,"pct_val":5.82997e-7,"balance":62.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 445350","isin":"US36207XWK44","value_usd":64.75,"pct_val":5.81291e-7,"balance":62.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 495766","isin":"US36210LW335","value_usd":64.19,"pct_val":5.76263e-7,"balance":62.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 423265","isin":"US36206WFE03","value_usd":64.18,"pct_val":5.81211e-7,"balance":64.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491771","isin":"US36210GJQ82","value_usd":63.86,"pct_val":5.73301e-7,"balance":62.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 501887","isin":"US36210TRG30","value_usd":63.4,"pct_val":5.69171e-7,"balance":61.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464457","isin":"US36208X5S60","value_usd":62.93,"pct_val":5.64952e-7,"balance":60.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 509413","isin":"US36211C3W07","value_usd":61.79,"pct_val":5.54717e-7,"balance":59.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 410915","isin":"US36206GN894","value_usd":61.76,"pct_val":5.47252e-7,"balance":61.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 537896","isin":"US36212MRR24","value_usd":61.62,"pct_val":5.53191e-7,"balance":59.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422538","isin":"US36206VLT25","value_usd":60.8,"pct_val":5.4583e-7,"balance":60.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 415721","isin":"US36206MYS06","value_usd":58.63,"pct_val":5.26349e-7,"balance":58.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564153","isin":"US36213TWN98","value_usd":58.42,"pct_val":5.17656e-7,"balance":58.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484051","isin":"US36209WWL26","value_usd":55.58,"pct_val":5.0333e-7,"balance":55.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417293","isin":"US36206PRN23","value_usd":55.06,"pct_val":4.94299e-7,"balance":55.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429414","isin":"US36207EAP97","value_usd":54.43,"pct_val":4.88643e-7,"balance":54.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457960","isin":"US36208QWV49","value_usd":53.74,"pct_val":4.82449e-7,"balance":52.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 404729","isin":"US36205YSS27","value_usd":53.37,"pct_val":4.79127e-7,"balance":53.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398487","isin":"US36205RUL94","value_usd":52.78,"pct_val":4.6768e-7,"balance":52.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 411380","isin":"US36206G6R69","value_usd":52.16,"pct_val":4.68264e-7,"balance":52.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 347187","isin":"US36203EUL00","value_usd":51.65,"pct_val":4.63686e-7,"balance":51.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417543","isin":"US36206PZG89","value_usd":51.04,"pct_val":4.52262e-7,"balance":51.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467451","isin":"US36209CH410","value_usd":50.14,"pct_val":4.5013e-7,"balance":48.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 511469","isin":"US36211FFJ93","value_usd":49.93,"pct_val":4.48245e-7,"balance":48.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417337","isin":"US36206PS274","value_usd":49.45,"pct_val":4.43935e-7,"balance":49.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 564913","isin":"US36213USA96","value_usd":49.37,"pct_val":4.43217e-7,"balance":48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425968","isin":"US36207AFH05","value_usd":49.05,"pct_val":4.34629e-7,"balance":49.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 579145","isin":"US36201CL286","value_usd":48.84,"pct_val":4.38459e-7,"balance":46.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434325","isin":"US36207KPJ33","value_usd":48.04,"pct_val":4.35048e-7,"balance":47.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 502991","isin":"US36210UXU23","value_usd":46.27,"pct_val":4.15387e-7,"balance":44.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 510095","isin":"US36211DUU26","value_usd":45.51,"pct_val":4.08564e-7,"balance":44.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 405594","isin":"US36206ARP02","value_usd":45.35,"pct_val":4.01844e-7,"balance":45.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 550283","isin":"US36213CJ434","value_usd":44.29,"pct_val":3.97612e-7,"balance":42.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425085","isin":"US36206YF224","value_usd":43.05,"pct_val":3.88447e-7,"balance":43.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 482837","isin":"US36209VLS15","value_usd":42.63,"pct_val":3.82709e-7,"balance":41.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 424185","isin":"US36206XF242","value_usd":42.14,"pct_val":3.734e-7,"balance":42.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 489053","isin":"US36210DH614","value_usd":41.37,"pct_val":3.71398e-7,"balance":40,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 462497","isin":"US36208VX260","value_usd":40.32,"pct_val":3.61971e-7,"balance":40.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 494012","isin":"US36210JYH57","value_usd":39.88,"pct_val":3.58021e-7,"balance":38.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 530565","isin":"US36212DMN65","value_usd":39.34,"pct_val":3.53173e-7,"balance":38.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 514313","isin":"US36211JK225","value_usd":39.16,"pct_val":3.51557e-7,"balance":37.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456944","isin":"US36208PS908","value_usd":38.45,"pct_val":3.45183e-7,"balance":37.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417155","isin":"US36206PMC13","value_usd":37.48,"pct_val":3.39417e-7,"balance":37.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497420","isin":"US36210NSH34","value_usd":36.99,"pct_val":3.32076e-7,"balance":36.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 497652","isin":"US36210NZR33","value_usd":36.79,"pct_val":3.30281e-7,"balance":35.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 468073","isin":"US36209C6J05","value_usd":36.76,"pct_val":3.30011e-7,"balance":35.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 460754","isin":"US36208TZT05","value_usd":36.63,"pct_val":3.28844e-7,"balance":36.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 486693","isin":"US36210AUS40","value_usd":36.53,"pct_val":3.27947e-7,"balance":36.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 457694","isin":"US36208QNK84","value_usd":36.4,"pct_val":3.26779e-7,"balance":36.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 446646","isin":"US36208CET09","value_usd":36.37,"pct_val":3.29365e-7,"balance":36.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 574386","isin":"US36200WCX74","value_usd":36.15,"pct_val":3.26187e-7,"balance":36.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 492703","isin":"US36210HKQ47","value_usd":34.32,"pct_val":3.08106e-7,"balance":34.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429082","isin":"US36207DUF13","value_usd":34.14,"pct_val":3.02512e-7,"balance":34.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 476317","isin":"US36209NDW92","value_usd":32.08,"pct_val":2.87997e-7,"balance":31.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 542624","isin":"US36212SYV23","value_usd":31.02,"pct_val":2.78481e-7,"balance":29.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 469781","isin":"US36209E2N17","value_usd":29.83,"pct_val":2.67797e-7,"balance":29.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 558841","isin":"US36213MZE10","value_usd":29.27,"pct_val":2.59359e-7,"balance":28.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 475651","isin":"US36209ML858","value_usd":28.93,"pct_val":2.59718e-7,"balance":27.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487129","isin":"US36210BEA98","value_usd":28.53,"pct_val":2.52802e-7,"balance":27.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417229","isin":"US36206PPN41","value_usd":27.99,"pct_val":2.52558e-7,"balance":28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 488229","isin":"US36210CLJ08","value_usd":27.82,"pct_val":2.49753e-7,"balance":27.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 449536","isin":"US36208FLR90","value_usd":27.73,"pct_val":2.48945e-7,"balance":27.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 485957","isin":"US36209YZW10","value_usd":27.54,"pct_val":2.47239e-7,"balance":26.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 583649","isin":"US36201HL681","value_usd":27.45,"pct_val":2.48586e-7,"balance":27.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 432996","isin":"US36207H7H41","value_usd":27.38,"pct_val":2.45803e-7,"balance":27.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 491075","isin":"US36210FQ412","value_usd":26.44,"pct_val":2.37364e-7,"balance":25.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 465527","isin":"US36209AD801","value_usd":26.07,"pct_val":2.34042e-7,"balance":25.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 487224","isin":"US36210BG909","value_usd":25.69,"pct_val":2.30631e-7,"balance":24.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 422580","isin":"US36206VM531","value_usd":25.64,"pct_val":2.30182e-7,"balance":25.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421911","isin":"US36206UVC07","value_usd":25.2,"pct_val":2.26232e-7,"balance":25.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421861","isin":"US36206UTS86","value_usd":25.08,"pct_val":2.22232e-7,"balance":25.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421709","isin":"US36206UN218","value_usd":24.52,"pct_val":2.20127e-7,"balance":24.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 426073","isin":"US36207AJS24","value_usd":24,"pct_val":2.15459e-7,"balance":24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 499352","isin":"US36210QWM04","value_usd":23.88,"pct_val":2.11599e-7,"balance":23.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 493904","isin":"US36210JU556","value_usd":23.7,"pct_val":2.12766e-7,"balance":22.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 676681","isin":"US36295PXJ64","value_usd":23.41,"pct_val":2.12e-7,"balance":23.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 461486","isin":"US36208UUK14","value_usd":23.3,"pct_val":2.09175e-7,"balance":23.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 740053","isin":"US3620AUE262","value_usd":20.2,"pct_val":1.82267e-7,"balance":20.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 452770","isin":"US36208J6F48","value_usd":20.09,"pct_val":1.80357e-7,"balance":19.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 456654","isin":"US36208PH760","value_usd":18.48,"pct_val":1.67354e-7,"balance":18.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 415137","isin":"US36206MEJ27","value_usd":17.73,"pct_val":1.5917e-7,"balance":17.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 569278","isin":"US36200QM351","value_usd":17.03,"pct_val":1.54223e-7,"balance":17.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 464272","isin":"US36208XW987","value_usd":16.61,"pct_val":1.49874e-7,"balance":16.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 483638","isin":"US36209WHP05","value_usd":16.55,"pct_val":1.49333e-7,"balance":16.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 434079","isin":"US36207KFU97","value_usd":15.17,"pct_val":1.36188e-7,"balance":15.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398500","isin":"US36205RUZ80","value_usd":12.98,"pct_val":1.15015e-7,"balance":12.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 480447","isin":"US36209SWG29","value_usd":12,"pct_val":1.06331e-7,"balance":12.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 484225","isin":"US36209W4J88","value_usd":11.26,"pct_val":1.01086e-7,"balance":11.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 412583","isin":"US36206JJ474","value_usd":10.3,"pct_val":9.2467e-8,"balance":10.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 417388","isin":"US36206PUM03","value_usd":10.04,"pct_val":9.0133e-8,"balance":10.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421815","isin":"US36206USC44","value_usd":9.82,"pct_val":8.7014e-8,"balance":9.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 754828","isin":"US36230PLH19","value_usd":9.45,"pct_val":8.5268e-8,"balance":9.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 467736","isin":"US36209CSZ04","value_usd":8.99,"pct_val":8.0707e-8,"balance":8.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 425989","isin":"US36207AF644","value_usd":8.49,"pct_val":7.5229e-8,"balance":8.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 443410","isin":"US36207VR736","value_usd":7.51,"pct_val":6.742e-8,"balance":7.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 547682","isin":"US36212YM756","value_usd":5.8,"pct_val":5.1393e-8,"balance":5.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 429399","isin":"US36207D7L44","value_usd":5.44,"pct_val":4.8837e-8,"balance":5.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 393396","isin":"US36205K7H98","value_usd":5.33,"pct_val":4.7228e-8,"balance":5.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 345611","isin":"US36203C3U48","value_usd":5.16,"pct_val":4.6323e-8,"balance":5.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 398551","isin":"US36205RWL76","value_usd":4.27,"pct_val":3.7836e-8,"balance":4.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 427507","isin":"US36207B3Q13","value_usd":3.52,"pct_val":3.16e-8,"balance":3.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 412544","isin":"US36206JHV98","value_usd":3.12,"pct_val":2.7646e-8,"balance":3.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 410106","isin":"US36206FR384","value_usd":2.9,"pct_val":2.6262e-8,"balance":2.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421728","isin":"US36206UPM52","value_usd":2.85,"pct_val":2.5585e-8,"balance":2.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 506547","isin":"US36210YWG69","value_usd":2.81,"pct_val":2.5226e-8,"balance":2.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 598212","isin":"US36200DR960","value_usd":2.25,"pct_val":2.0375e-8,"balance":2.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN 421705","isin":"US36206UNW52","value_usd":2.23,"pct_val":1.9759e-8,"balance":2.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN 889984","isin":"US31410KXM16","value_usd":1.06,"pct_val":9.516e-9,"balance":1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"FN AS6570","isin":"US3138WGJQ87","value_usd":0.04,"pct_val":3.62e-10,"balance":0.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ginnie Mae I Pool","title":"GN AO3585","isin":"US3617A36W58","value_usd":0.02,"pct_val":1.81e-10,"balance":0.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3 11/25","isin":"US01F0306B93","value_usd":-841566.43,"pct_val":-0.00745707754,"balance":-950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3 2/26","isin":"US01F0306294","value_usd":-841863.31,"pct_val":-0.00755780404,"balance":-950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5.5 2/26","isin":"US01F0526230","value_usd":-21999251.68,"pct_val":-0.19749765947,"balance":-21690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3 8/25","isin":"US01F0306864","value_usd":-29517713.55,"pct_val":-0.26634318161,"balance":-34500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5.5 5/25","isin":"US21H0526523","value_usd":-31243055.72,"pct_val":-0.28293604083,"balance":-31275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6 2/26","isin":"US21H0606226","value_usd":-36056893.65,"pct_val":-0.32369974248,"balance":-35250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3.5 8/25","isin":"US01F0326821","value_usd":-38747768.01,"pct_val":-0.34962748027,"balance":-43375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3.5 5/25","isin":"US01F0326581","value_usd":-39134078.78,"pct_val":-0.35439687496,"balance":-43375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 3.5 11/25","isin":"US01F0326B57","value_usd":-39969385.85,"pct_val":-0.35416670525,"balance":-43375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5.5 12/25","isin":"US01F0526C13","value_usd":-63951034.21,"pct_val":-0.56666687771,"balance":-63335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5.5 11/25","isin":"US01F0526B30","value_usd":-63993088.65,"pct_val":-0.56703951998,"balance":-63335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3.5 5/25","isin":"US21H0326544","value_usd":-72467293.8,"pct_val":-0.65626132672,"balance":-79750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 4.5 12/25","isin":"US01F0426C22","value_usd":-81043635.09,"pct_val":-0.71812354909,"balance":-83185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 4.5 11/25","isin":"US01F0426B49","value_usd":-81088151.88,"pct_val":-0.71851801011,"balance":-83194000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 6 11/25","isin":"US21H0606B29","value_usd":-101768370,"pct_val":-0.9017643763,"balance":-100000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 2.5 2/26","isin":"US01F0226260","value_usd":-106265799.22,"pct_val":-0.95399820563,"balance":-125220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 4.5 3/26","isin":"US01F0426324","value_usd":-126227636.14,"pct_val":-1.13320503175,"balance":-129030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 5.5 11/25","isin":"US21H0526B91","value_usd":-130471587.28,"pct_val":-1.15610213201,"balance":-129400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2 8/25","isin":"US21H0206837","value_usd":-140777661.91,"pct_val":-1.27025998505,"balance":-174474000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 5 3/26","isin":"US01F0506356","value_usd":-174659833.59,"pct_val":-1.56800371393,"balance":-174940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 2.5 3/26","isin":"US01F0226344","value_usd":-210829362.54,"pct_val":-1.89271463664,"balance":-248560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 4 8/25","isin":"US21H0406817","value_usd":-267783597.25,"pct_val":-2.41625541741,"balance":-290875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 4 11/25","isin":"US21H0406B47","value_usd":-275011404.69,"pct_val":-2.43686213924,"balance":-290875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 4 2/26","isin":"US21H0406247","value_usd":-275033307.58,"pct_val":-2.46910373654,"balance":-290875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 4 5/25","isin":"US21H0406577","value_usd":-280185362.56,"pct_val":-2.53734903181,"balance":-300975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2 11/25","isin":"US21H0206B64","value_usd":-293210544.24,"pct_val":-2.59812379378,"balance":-352774000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fannie Mae or Freddie Mac","title":"FNCL 2.5 12/25","isin":"US01F0226C40","value_usd":-317231197.58,"pct_val":-2.81096958739,"balance":-373780000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3 8/25","isin":"US21H0306827","value_usd":-319028699,"pct_val":-2.87864839439,"balance":-365125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3 11/25","isin":"US21H0306B55","value_usd":-328237699.19,"pct_val":-2.90849764115,"balance":-365125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3 2/26","isin":"US21H0306256","value_usd":-329516622.53,"pct_val":-2.95822615486,"balance":-365125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 3 5/25","isin":"US21H0306587","value_usd":-405120962.25,"pct_val":-3.66876153679,"balance":-457500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ginnie Mae II Pool","title":"G2SF 2 2/26","isin":"US21H0206266","value_usd":-519200717.42,"pct_val":-4.6611097495,"balance":-624149000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=106444&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-gnma-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-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: VANGUARD GNMA FUND | LEI: BWTV7VKYRFHM5AJWMI60 | 11178 positions totaling $9,923,397,206 across ABS-MBS, RA | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
