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USGSE US N 2 2046-01-25 Variable 3.06677600 N N N N N N JP Morgan Mortgage Acquisition N/A 46628RAF2 7564250.08000000 PA USD 7557408.22000000 0.230725264742 Long ABS-MBS CORP US N 2 2036-05-25 Floating 2.28838000 N N N N N N 2019-11-13 METROPOLITAN WEST FUNDS Eric Chan Eric Chan Senior Vice President