NPORT-P false 0001100663 XXXXXXXX S000013702 C000037544 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MBS ETF S000013702 549300M0TH0IE2E6RP07 2025-02-28 2024-11-30 N 37153420371.16 1498691302.99 35654729068.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32627702.34000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg U.S. MBS Index LUMSTRUU Fannie Mae B1V7KEBTPIMZEU4LTD58 31414GEH8 50587.95000000 PA USD 52962.66000000 0.000148543156 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLE4 493817.46000000 PA USD 452338.70000000 0.001268663966 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YK23 1409.92000000 PA USD 1398.17000000 0.000003921415 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGS70 4585601.00000000 PA USD 4369709.85000000 0.012255624889 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XM0 330341.36000000 PA USD 323240.37000000 0.000906584844 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MAN8 2537.59000000 PA USD 2656.67000000 0.000007451101 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTGC3 1288.95000000 PA USD 1278.44000000 0.000003585611 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y1DH5 1130.50000000 PA USD 1108.43000000 0.000003108788 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ4E3 354830.85000000 PA USD 326990.50000000 0.000917102747 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPG0 5784477.29000000 PA USD 5391323.43000000 0.015120921041 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NX4 56055630.41000000 PA USD 50927605.85000000 0.142835486851 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBSH9 16754.89000000 PA USD 16533.71000000 0.000046371716 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L8YM1 3794.98000000 PA USD 3844.03000000 0.000010781262 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JBN33 1151875.20000000 PA USD 1044603.76000000 0.002929776182 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4Y5 3815597.28000000 PA USD 3210190.65000000 0.009003548011 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2X4 11276.22000000 PA USD 11150.29000000 0.000031272962 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXGT1 3113.61000000 PA USD 3199.23000000 0.000008972806 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296NMW4 130.07000000 PA USD 133.31000000 0.000000373891 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVCC2 1095838.02000000 PA USD 902108.02000000 0.002530121651 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GXPM7 4861316.33000000 PA USD 4479892.98000000 0.012564652984 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDGN7 2.46000000 PA USD 2.46000000 0.000000006899 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386LRK0 537.90000000 PA USD 550.30000000 0.000001543413 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9Y25 372939.98000000 PA USD 328245.29000000 0.000920622028 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XXHD4 3532895.36000000 PA USD 3258241.11000000 0.009138314033 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTHA5 4204858.03000000 PA USD 3558964.13000000 0.009981744983 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0CF9 306779.29000000 PA USD 300606.12000000 0.000843103082 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VX39 441359.63000000 PA USD 420015.77000000 0.001178008586 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WKQ0 13398.87000000 PA USD 13764.46000000 0.000038604864 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLU7 142411.42000000 PA USD 139287.65000000 0.000390656873 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X8C41 19290.34000000 PA USD 19047.07000000 0.000053420879 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTU56 14234472.61000000 PA USD 14691198.76000000 0.041204067858 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8G37 402982.96000000 PA USD 387902.96000000 0.001087942525 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQLR4 5837016.21000000 PA USD 5781523.17000000 0.016215305293 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2XP4 1885764.88000000 PA USD 1733481.71000000 0.004861856352 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4A1 216749.16000000 PA USD 222205.22000000 0.000623213878 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMPJ7 2371760.19000000 PA USD 2323019.74000000 0.006515320129 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J76B6 301503.83000000 PA USD 271089.44000000 0.000760318328 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400RDJ7 19506.04000000 PA USD 19967.09000000 0.000056001238 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405SEG5 610.84000000 PA USD 618.55000000 0.000001734832 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415L4E4 968.08000000 PA USD 994.97000000 0.000002790569 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GST51 325253.15000000 PA USD 301964.34000000 0.000846912451 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELGR8 145952.53000000 PA USD 140599.45000000 0.000394336049 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31294T7M2 209681.75000000 PA USD 205783.16000000 0.000577155304 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410QKJ9 1118.04000000 PA USD 1170.42000000 0.000003282650 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KWY6 7075.42000000 PA USD 7408.03000000 0.000020777131 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FE77 2573.25000000 PA USD 2602.92000000 0.000007300349 Long ABS-MBS USGA US N 2 2040-03-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMPF5 2395211.22000000 PA USD 2107185.75000000 0.005909975492 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936KM8 14218.05000000 PA USD 14389.78000000 0.000040358685 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMBJ4 5631661.11000000 PA USD 5751597.98000000 0.016131374800 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJXQ8 1397471.96000000 PA USD 1251860.99000000 0.003511065776 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP5H3 169322.48000000 PA USD 167089.29000000 0.000468631495 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJXK1 2602827.88000000 PA USD 2413697.06000000 0.006769640726 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVC4 6721269.69000000 PA USD 6628299.21000000 0.018590238611 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8K83 1761082.10000000 PA USD 1581031.41000000 0.004434282495 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9B74 12215.81000000 PA USD 11899.58000000 0.000033374478 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B65X6 10549.54000000 PA USD 10265.32000000 0.000028790907 Long ABS-MBS USGA US N 2 2047-08-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AUD0 98.93000000 PA USD 101.04000000 0.000000283384 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBC6 247361.38000000 PA USD 208739.05000000 0.000585445620 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932PN0 1138.95000000 PA USD 1128.65000000 0.000003165498 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8W50 13442429.39000000 PA USD 12090489.58000000 0.033909918532 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181JCW1 35713.79000000 PA USD 32208.96000000 0.000090335730 Long ABS-MBS USGA US N 2 2043-09-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXJ3 279564.70000000 PA USD 292613.84000000 0.000820687318 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J86T5 546154.99000000 PA USD 512112.07000000 0.001436308964 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X93X1 185799.64000000 PA USD 170556.18000000 0.000478355002 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERY87 10103049.60000000 PA USD 9690762.33000000 0.027179458611 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4B77 30746.67000000 PA USD 32226.78000000 0.000090385709 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MW85 136005.19000000 PA USD 130206.33000000 0.000365186704 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404R4X2 1409.00000000 PA USD 1406.04000000 0.000003943488 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QWPU7 1738712.36000000 PA USD 1607990.82000000 0.004509894934 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KZW0 8797.13000000 PA USD 8717.55000000 0.000024449912 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UQP8 542.28000000 PA USD 548.44000000 0.000001538197 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B6V5 967.20000000 PA USD 1014.54000000 0.000002845457 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PQB0 685380.40000000 PA USD 692910.30000000 0.001943389609 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NKP2 742671.57000000 PA USD 665974.16000000 0.001867842436 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407HHS8 22005.03000000 PA USD 22282.95000000 0.000062496478 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTZ1 25723951.35000000 PA USD 22851901.25000000 0.064092202765 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGBA1 307099.21000000 PA USD 284401.67000000 0.000797654834 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BM1 36912880.69000000 PA USD 32229942.11000000 0.090394578650 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKWX3 7540.27000000 PA USD 7436.84000000 0.000020857934 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BVN52 1150814.85000000 PA USD 1063938.48000000 0.002984003827 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEJU7 1147618.11000000 PA USD 1145080.46000000 0.003211580875 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HXM2 500.51000000 PA USD 507.12000000 0.000001422307 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6ZN0 45165.73000000 PA USD 43724.87000000 0.000122634138 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZU7 1201347.74000000 PA USD 1143251.36000000 0.003206450840 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4V4 33751201.25000000 PA USD 27358351.12000000 0.076731339250 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GEK58 2679.05000000 PA USD 2645.61000000 0.000007420081 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQD87 3627144.02000000 PA USD 3040300.37000000 0.008527060643 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938X57 12436.14000000 PA USD 12323.71000000 0.000034564026 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XB3K3 11317.45000000 PA USD 10883.88000000 0.000030525768 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEFU3 660624.58000000 PA USD 634167.03000000 0.001778633708 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHAJ4 1366838.54000000 PA USD 1220809.65000000 0.003423976796 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNQH6 730549.97000000 PA USD 713813.08000000 0.002002015156 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409C4M4 3775.91000000 PA USD 3878.69000000 0.000010878472 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J66Y5 911902.74000000 PA USD 827087.10000000 0.002319712199 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408EBF8 1061.80000000 PA USD 1089.66000000 0.000003056144 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKN3 128801.09000000 PA USD 118704.66000000 0.000332928234 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLFF8 24750750.50000000 PA USD 20902667.17000000 0.058625230695 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVJC2 25905874.67000000 PA USD 23991184.94000000 0.067287525573 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AYT9 14047163.72000000 PA USD 12629013.62000000 0.035420304543 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMP99 3370485.60000000 PA USD 3105303.28000000 0.008709372812 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS3Z2 20811833.51000000 PA USD 21313625.75000000 0.059777836789 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTG57 2325984.92000000 PA USD 1982216.14000000 0.005559476097 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPWS2 1299715.76000000 PA USD 1269695.45000000 0.003561085676 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJUX7 82837.75000000 PA USD 76609.76000000 0.000214865634 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KX93 24575.11000000 PA USD 24424.51000000 0.000068502862 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD6L0 163908.56000000 PA USD 146640.98000000 0.000411280589 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNF28 274254.36000000 PA USD 267646.76000000 0.000750662722 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207WWF7 370.15000000 PA USD 371.02000000 0.000001040591 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBH3 2281.99000000 PA USD 2252.34000000 0.000006317086 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNFX0 10695.60000000 PA USD 10218.08000000 0.000028658414 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346Y7J6 285806.75000000 PA USD 254632.85000000 0.000714162908 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G73V3 283598.84000000 PA USD 269769.76000000 0.000756617052 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209TAY5 1325.39000000 PA USD 1345.18000000 0.000003772795 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AKXS4 3677176.89000000 PA USD 2952243.01000000 0.008280088187 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L6HF1 226112.91000000 PA USD 216575.57000000 0.000607424528 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBKS8 10494848.46000000 PA USD 9666436.13000000 0.027111231476 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4QZ2 563275.05000000 PA USD 502437.27000000 0.001409174275 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N2BG5 939856.09000000 PA USD 924887.85000000 0.002594011717 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRQ85 24296931.11000000 PA USD 20683509.50000000 0.058010564210 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307T5H0 352561.11000000 PA USD 342234.63000000 0.000959857609 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQR9 1862704.69000000 PA USD 1821846.64000000 0.005109691442 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YT6G4 7727.13000000 PA USD 7382.18000000 0.000020704630 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRFY1 51786.39000000 PA USD 45385.88000000 0.000127292735 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTCF6 6463475.24000000 PA USD 5448341.66000000 0.015280838762 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LPJ45 7295842.19000000 PA USD 6458417.98000000 0.018113776625 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8CY9 25761303.74000000 PA USD 23291921.51000000 0.065326317486 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X6KN4 20359.07000000 PA USD 18969.86000000 0.000053204330 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936PP6 1564.15000000 PA USD 1550.00000000 0.000004347249 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LF91 6308.50000000 PA USD 5892.14000000 0.000016525549 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AHLV3 24411.90000000 PA USD 24125.49000000 0.000067664207 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG51 8877254.48000000 PA USD 8166037.97000000 0.022903099205 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJE5 62075.00000000 PA USD 63804.87000000 0.000178952053 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AJS9 6313.97000000 PA USD 6082.87000000 0.000017060485 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMY91 5208877.50000000 PA USD 4814198.04000000 0.013502270710 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXW43 913199.11000000 PA USD 841829.50000000 0.002361059870 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTUY3 13925475.13000000 PA USD 14485422.11000000 0.040626930812 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9LD4 60392.45000000 PA USD 59562.36000000 0.000167053183 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFCB5 732129.41000000 PA USD 701109.72000000 0.001966386334 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291K5Y9 2778.30000000 PA USD 2811.07000000 0.000007884143 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBV6 854306.07000000 PA USD 719550.96000000 0.002018108056 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5S38 82021.43000000 PA USD 79984.15000000 0.000224329709 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211YSR6 164.77000000 PA USD 167.55000000 0.000000469923 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMM75 187.56000000 PA USD 186.30000000 0.000000522511 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXGB0 14919.83000000 PA USD 15127.38000000 0.000042427415 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2GK0 1236968.13000000 PA USD 1204315.88000000 0.003377717098 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q0DK0 24732.50000000 PA USD 24301.36000000 0.000068157466 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292LV93 2979196.32000000 PA USD 2782515.08000000 0.007804056159 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KG5Q2 715887.25000000 PA USD 680998.61000000 0.001909981166 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G2V78 885281.67000000 PA USD 818612.89000000 0.002295944777 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTZ37 287003.25000000 PA USD 278425.85000000 0.000780894588 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EW62 490552.25000000 PA USD 520330.15000000 0.001459358025 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT68 155297.16000000 PA USD 153190.27000000 0.000429649233 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFKW7 1256002.24000000 PA USD 1183263.50000000 0.003318671971 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 67844412.23000000 PA USD 66965388.14000000 0.187816286619 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0326C9 26527000.00000000 PA USD 24250741.21000000 0.068015497084 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV43 450643.06000000 PA USD 439449.80000000 0.001232514764 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KGHY7 4653.97000000 PA USD 4785.60000000 0.000013422062 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXV9 3294323.56000000 PA USD 3219745.48000000 0.009030346223 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KTQP8 1339.00000000 PA USD 1403.56000000 0.000003936532 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LVVN0 306551.76000000 PA USD 296367.42000000 0.000831214898 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDYE5 4514034.49000000 PA USD 4333007.71000000 0.012152687240 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GCH62 5143791.60000000 PA USD 4630525.87000000 0.012987129592 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XNHQ9 1790826.44000000 PA USD 1621955.77000000 0.004549062108 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2X5 835123.69000000 PA USD 787865.28000000 0.002209707661 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407XTH4 775.89000000 PA USD 785.69000000 0.000002203606 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NZ6 1325399.61000000 PA USD 1221424.38000000 0.003425700915 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ABLM9 81438.32000000 PA USD 78451.42000000 0.000220030896 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GVT0 125.86000000 PA USD 128.06000000 0.000000359166 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMH5 43062122.92000000 PA USD 40837283.46000000 0.114535391313 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KMS4 1480.03000000 PA USD 1563.69000000 0.000004385645 Long ABS-MBS USGA US N 2 2037-06-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUHU3 18581363.49000000 PA USD 18835810.55000000 0.052828365387 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176W2M2 348444.03000000 PA USD 337319.12000000 0.000946071191 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYM0 249777.86000000 PA USD 237136.36000000 0.000665090904 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPH3 44161.75000000 PA USD 44670.92000000 0.000125287503 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSR4 2442558.31000000 PA USD 2508526.46000000 0.007035606567 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CZT1 1318.74000000 PA USD 1378.88000000 0.000003867313 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N UMBS, TBA N/A 01F0124C7 40767209.00000000 PA USD 35555232.62000000 0.099720944596 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGWZ1 350485.87000000 PA USD 315683.02000000 0.000885388918 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBZF8 3801951.03000000 PA USD 3390973.09000000 0.009510584370 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KHU8 1432.48000000 PA USD 1465.76000000 0.000004110983 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MCZ1 556324.82000000 PA USD 521465.98000000 0.001462543661 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939HY0 7230.88000000 PA USD 7318.92000000 0.000020527206 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 4237894.88000000 PA USD 3807165.71000000 0.010677870255 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA7F1 1127799.96000000 PA USD 1090971.60000000 0.003059822998 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YDT2 4662406.25000000 PA USD 4598321.43000000 0.012896806539 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7Z42 439542.27000000 PA USD 417528.49000000 0.001171032569 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PCS2 21565.25000000 PA USD 20792.30000000 0.000058315686 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176CDL6 6521.80000000 PA USD 6469.32000000 0.000018144353 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DLY3 297.20000000 PA USD 314.63000000 0.000000882435 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178TSX5 2198229.24000000 PA USD 1992875.50000000 0.005589372159 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHHW5 31838.40000000 PA USD 30221.42000000 0.000084761322 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8GP6 1593668.39000000 PA USD 1300131.01000000 0.003646447593 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BS90 2397.18000000 PA USD 2373.88000000 0.000006657966 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SQP3 10739732.40000000 PA USD 9394686.81000000 0.026349062397 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8QP9 792974.82000000 PA USD 754341.94000000 0.002115685519 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178HX56 289646.75000000 PA USD 264598.64000000 0.000742113730 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5K58 20103.60000000 PA USD 21072.84000000 0.000059102510 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7LP8 15139.10000000 PA USD 15311.10000000 0.000042942690 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210F4L7 1913.24000000 PA USD 1937.25000000 0.000005433360 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQPG6 7344758.45000000 PA USD 5993426.90000000 0.016809626819 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AA2B9 871372.28000000 PA USD 829620.93000000 0.002326818774 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBJF8 10535305.55000000 PA USD 9988603.26000000 0.028014806229 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416KBN7 1485.05000000 PA USD 1474.10000000 0.000004134374 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ51 192717.18000000 PA USD 194893.77000000 0.000546614082 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CLG7 545974.32000000 PA USD 503136.67000000 0.001411135866 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNRH8 8275805.64000000 PA USD 7294375.45000000 0.020458367348 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZA2 1895705.30000000 PA USD 1829741.16000000 0.005131833021 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8KT3 223900.74000000 PA USD 213164.04000000 0.000597856288 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1V78 12724.92000000 PA USD 12145.26000000 0.000034063531 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FAH5 4.50000000 PA USD 4.50000000 0.000000012621 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTMK8 5483384.10000000 PA USD 4499877.69000000 0.012620703641 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416B3Q9 1924.24000000 PA USD 2041.74000000 0.000005726421 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7P78 561525.65000000 PA USD 522095.99000000 0.001464310636 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTB59 12876003.98000000 PA USD 10811116.82000000 0.030321691126 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 13439688.99000000 PA USD 11951625.93000000 0.033520450841 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQVF0 5261712.79000000 PA USD 5073563.83000000 0.014229707987 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CWFC1 1297297.99000000 PA USD 1273701.96000000 0.003572322643 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MBGE6 1831588.61000000 PA USD 1538706.25000000 0.004315574091 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288BGU1 1714.78000000 PA USD 1781.20000000 0.000004995690 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBZZ4 19622110.25000000 PA USD 18691456.91000000 0.052423500047 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416NCW0 56660.69000000 PA USD 56077.85000000 0.000157280258 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WEY2 29.89000000 PA USD 31.07000000 0.000000087141 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YBPV4 1948535.49000000 PA USD 1847421.31000000 0.005181420132 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GTY9 2088.46000000 PA USD 2186.27000000 0.000006131781 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENBK4 21910.29000000 PA USD 21622.20000000 0.000060643287 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RDG1 815.79000000 PA USD 846.42000000 0.000002373934 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGG24 128309.52000000 PA USD 122581.61000000 0.000343801827 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJT6 603936.46000000 PA USD 555681.57000000 0.001558507341 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGVW2 10196.36000000 PA USD 10147.39000000 0.000028460151 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297SW84 327693.65000000 PA USD 332252.09000000 0.000931859808 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGM97 16253966.78000000 PA USD 15386687.13000000 0.043154688121 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQU33 2245429.52000000 PA USD 1964788.55000000 0.005510597335 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LH25 356300.63000000 PA USD 360348.71000000 0.001010661753 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMNN9 357.69000000 PA USD 353.93000000 0.000000992659 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KGD34 2040649.09000000 PA USD 1819429.32000000 0.005102911640 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293LRL0 59.45000000 PA USD 60.90000000 0.000000170804 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JX50 2361.50000000 PA USD 2472.14000000 0.000006933554 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312933J47 401816.85000000 PA USD 411822.68000000 0.001155029615 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378XZG4 366.29000000 PA USD 370.54000000 0.000001039245 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRA38 156854.49000000 PA USD 156638.86000000 0.000439321414 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLAL8 410566.27000000 PA USD 392961.51000000 0.001102130124 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7T48 16737.61000000 PA USD 17216.23000000 0.000048285965 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ABRJ0 3385501.60000000 PA USD 3340987.33000000 0.009370390456 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJCX4 16670556.46000000 PA USD 14870015.67000000 0.041705591540 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGML5 1490562.88000000 PA USD 1428376.10000000 0.004006133652 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPR7 14467639.40000000 PA USD 14085737.12000000 0.039505943497 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184KQ42 243629.79000000 PA USD 225659.30000000 0.000632901457 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLZS4 1869543.15000000 PA USD 1662737.13000000 0.004663440652 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G1GR3 3736472.56000000 PA USD 3454577.19000000 0.009688973329 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BQS8 130815.24000000 PA USD 129250.63000000 0.000362506274 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180XZL0 442669.34000000 PA USD 436917.71000000 0.001225413069 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CC36 621674.98000000 PA USD 592655.54000000 0.001662207385 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1HK7 62591.54000000 PA USD 59500.93000000 0.000166880892 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KMGS0 273647.01000000 PA USD 251713.37000000 0.000705974709 Long ABS-MBS USGA US N 2 2049-11-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UK27 1990543.11000000 PA USD 2017392.17000000 0.005658133500 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7T39 1174395.87000000 PA USD 1108384.39000000 0.003108660250 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNYD3 9019.02000000 PA USD 8682.63000000 0.000024351973 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNEL7 139095.94000000 PA USD 132949.08000000 0.000372879232 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYQN0 25280.41000000 PA USD 24032.16000000 0.000067402447 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PSZ9 109127.37000000 PA USD 108234.61000000 0.000303563125 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942PM1 3847.87000000 PA USD 3804.87000000 0.000010671431 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417J5F3 675.28000000 PA USD 671.56000000 0.000001883508 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296SDS1 933.58000000 PA USD 943.53000000 0.000002646296 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXJN1 909.81000000 PA USD 934.83000000 0.000002621896 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5E6 123565.88000000 PA USD 123374.72000000 0.000346026244 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVS89 402743.14000000 PA USD 375263.75000000 0.001052493623 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LWKC0 3669405.91000000 PA USD 3125951.08000000 0.008767283223 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F3BT4 318440.25000000 PA USD 304948.21000000 0.000855281243 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMKV3 82690.98000000 PA USD 79964.23000000 0.000224273839 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JNG9 645.17000000 PA USD 669.15000000 0.000001876749 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKZM0 1723767.66000000 PA USD 1643147.20000000 0.004608497225 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9PY5 475726.38000000 PA USD 465093.54000000 0.001304437173 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390Y7F9 2776.92000000 PA USD 2880.99000000 0.000008080246 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD71 2038478.30000000 PA USD 1889819.86000000 0.005300334371 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VPVD7 659093.69000000 PA USD 625656.81000000 0.001754765290 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FHRC3 258554.60000000 PA USD 223499.66000000 0.000626844364 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GQF6 15.36000000 PA USD 15.44000000 0.000000043304 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CW1 2164868.72000000 PA USD 2007947.13000000 0.005631643213 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MRD40 1004536.15000000 PA USD 937949.58000000 0.002630645652 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5DZ6 22429.19000000 PA USD 22143.51000000 0.000062105394 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7HB5 425919.84000000 PA USD 431844.68000000 0.001211184859 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5F1 6302610.21000000 PA USD 6095319.06000000 0.017095401421 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208TZX1 9.99000000 PA USD 10.07000000 0.000000028243 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194X5T0 395468.81000000 PA USD 355067.32000000 0.000995849160 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2BE8 416139.18000000 PA USD 388199.82000000 0.001088775122 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XUA9 175226.30000000 PA USD 171755.45000000 0.000481718567 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Y4B1 13047.36000000 PA USD 12868.38000000 0.000036091649 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBNL0 843422.40000000 PA USD 712544.28000000 0.001998456582 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414MHD1 610.00000000 PA USD 617.08000000 0.000001730710 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201UCF9 1560.10000000 PA USD 1589.29000000 0.000004457445 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EYGK1 574229.52000000 PA USD 551919.71000000 0.001547956538 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294W6U7 1599.79000000 PA USD 1652.27000000 0.000004634083 Long ABS-MBS USGA US N 2 2037-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECD0 26089588.52000000 PA USD 23397822.88000000 0.065623336627 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9RY9 1783358.86000000 PA USD 1672280.53000000 0.004690206807 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTU72 5849032.31000000 PA USD 6026356.25000000 0.016901983011 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385HQ88 77.03000000 PA USD 79.47000000 0.000000222887 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295L6G1 731.19000000 PA USD 745.97000000 0.000002092204 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WDT4 131.71000000 PA USD 138.64000000 0.000000388840 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXK22 33709.17000000 PA USD 32628.15000000 0.000091511423 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WGP0 5.73000000 PA USD 5.73000000 0.000000016070 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934DL3 10447.67000000 PA USD 10353.16000000 0.000029037270 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6JV1 1170.25000000 PA USD 1162.25000000 0.000003259735 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 1507612.63000000 PA USD 1473482.75000000 0.004132643238 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMF34 1662630.34000000 PA USD 1585353.13000000 0.004446403524 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9V69 3225159.02000000 PA USD 2975362.17000000 0.008344929965 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LPT6 21452.63000000 PA USD 20036.77000000 0.000056196668 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE43 68353.38000000 PA USD 68802.11000000 0.000192967698 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KS7L5 1029146.47000000 PA USD 842466.92000000 0.002362847627 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC35 254531.06000000 PA USD 223438.65000000 0.000626673251 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230RVU7 3630.83000000 PA USD 3609.90000000 0.000010124603 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNJ5 29071.30000000 PA USD 28138.03000000 0.000078918086 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBAM6 736043.94000000 PA USD 680784.39000000 0.001909380348 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GFX93 47574.92000000 PA USD 43888.58000000 0.000123093292 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0KK7 4954952.95000000 PA USD 4982003.08000000 0.013972909653 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K1K83 3545.02000000 PA USD 3594.33000000 0.000010080934 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5XW2 86835.50000000 PA USD 77219.50000000 0.000216575758 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYR6 3687106.90000000 PA USD 3327669.10000000 0.009333037122 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6WE4 6076.50000000 PA USD 6360.75000000 0.000017839849 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6ME1 307334.62000000 PA USD 294792.85000000 0.000826798738 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BR32 453943.62000000 PA USD 433835.95000000 0.001216769728 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5SG6 21764.14000000 PA USD 22813.44000000 0.000063984331 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211Q4D0 14066.07000000 PA USD 14185.05000000 0.000039784484 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A5T74 9234.37000000 PA USD 9160.02000000 0.000025690897 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CVE1 342695.57000000 PA USD 326716.47000000 0.000916334182 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGQU1 963585.70000000 PA USD 926831.15000000 0.002599462046 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPNN5 7193968.99000000 PA USD 7405166.94000000 0.020769101697 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935PD5 1817.17000000 PA USD 1753.82000000 0.000004918898 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297AKJ1 19606.24000000 PA USD 19888.78000000 0.000055781604 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJP44 2173.96000000 PA USD 2090.29000000 0.000005862588 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWG73 209666.44000000 PA USD 199628.08000000 0.000559892292 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380WKG8 222.19000000 PA USD 224.46000000 0.000000629537 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930D64 10428.27000000 PA USD 10566.03000000 0.000029634301 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDF25 3185134.46000000 PA USD 3101187.92000000 0.008697830557 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQ37 123561.05000000 PA USD 115406.13000000 0.000323676923 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7B24 377946.70000000 PA USD 365636.41000000 0.001025492044 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407NQC0 836.80000000 PA USD 834.80000000 0.000002341344 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBP20 647312.27000000 PA USD 617513.85000000 0.001731926917 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXE89 846.05000000 PA USD 857.82000000 0.000002405908 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941B71 5506.20000000 PA USD 5444.71000000 0.000015270653 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210APX9 1032.41000000 PA USD 1055.53000000 0.000002960420 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9KU4 406179.73000000 PA USD 362309.38000000 0.001016160799 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VWV0 3689.00000000 PA USD 3723.73000000 0.000010443860 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D53Z3 1188917.10000000 PA USD 1131947.68000000 0.003174747669 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QPS2 1085.14000000 PA USD 1125.79000000 0.000003157477 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4D1 1255611.42000000 PA USD 1156910.14000000 0.003244759307 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XXZ33 309478.06000000 PA USD 289789.93000000 0.000812767163 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NZ27 1282703.51000000 PA USD 1182061.41000000 0.003315300496 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176W7E5 81000.46000000 PA USD 75891.45000000 0.000212851007 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KUJJ7 3771.72000000 PA USD 3952.99000000 0.000011086860 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FALQ3 302196.79000000 PA USD 269557.35000000 0.000756021310 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AALE9 1302.25000000 PA USD 1284.35000000 0.000003602186 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZW2 472959.13000000 PA USD 478412.20000000 0.001341791713 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7LC0 50872.04000000 PA USD 48726.45000000 0.000136661955 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0R53 518730.14000000 PA USD 477823.89000000 0.001340141693 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417TP69 26016.29000000 PA USD 26302.11000000 0.000073768924 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECC2 65593422.14000000 PA USD 57271937.57000000 0.160629288363 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BKG0 7581.44000000 PA USD 7271.30000000 0.000020393648 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XGLP1 1018245.90000000 PA USD 1004257.33000000 0.002816617476 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNAK8 20796726.48000000 PA USD 18695857.18000000 0.052435841383 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJ40 14536656.03000000 PA USD 13167707.30000000 0.036931166339 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3K4 2550771.54000000 PA USD 2426165.56000000 0.006804610842 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDD5 17691338.34000000 PA USD 16690211.69000000 0.046810653526 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WERA9 2943470.61000000 PA USD 2633379.28000000 0.007385778405 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJ30 232327.86000000 PA USD 239292.38000000 0.000671137844 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVZM5 34558790.69000000 PA USD 27910095.79000000 0.078278804858 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293A6A1 28.99000000 PA USD 29.32000000 0.000000082233 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378GHM8 410.26000000 PA USD 413.72000000 0.000001160350 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176B2D8 30284.55000000 PA USD 29318.90000000 0.000082230045 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9E47 1697335.70000000 PA USD 1572831.88000000 0.004411285462 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEDW4 65294.13000000 PA USD 58884.48000000 0.000165151949 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9SW9 120565.55000000 PA USD 111654.61000000 0.000313155121 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QTJP2 666789.46000000 PA USD 637838.69000000 0.001788931529 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKSF6 469627.22000000 PA USD 394121.57000000 0.001105383718 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FBN1 14.31000000 PA USD 14.32000000 0.000000040162 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 7.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MN77 24532.79000000 PA USD 23454.40000000 0.000065782017 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KB6N9 1440564.09000000 PA USD 1370318.12000000 0.003843299769 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSH22 762828.19000000 PA USD 704597.68000000 0.001976168935 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWE5 8468087.91000000 PA USD 6905728.82000000 0.019368339068 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGU44 479032.57000000 PA USD 456318.34000000 0.001279825571 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPHG7 12674984.22000000 PA USD 11645176.23000000 0.032660958403 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4W7 5342739.81000000 PA USD 4755711.40000000 0.013338234574 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVXM8 14366.76000000 PA USD 13694.72000000 0.000038409266 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HD3G7 820385.91000000 PA USD 782956.62000000 0.002195940455 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930TT7 3230.58000000 PA USD 3386.13000000 0.000009497001 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTF0 576308.15000000 PA USD 551090.13000000 0.001545629834 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210QZD7 58.14000000 PA USD 58.50000000 0.000000164073 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJG44 522790.12000000 PA USD 466380.10000000 0.001308045558 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXNA9 9803655.10000000 PA USD 8226303.66000000 0.023072125002 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJMT4 775.02000000 PA USD 784.49000000 0.000002200241 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXAY6 341.76000000 PA USD 355.31000000 0.000000996529 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N5W4 188966.74000000 PA USD 181712.03000000 0.000509643558 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 24132133.60000000 PA USD 20664819.47000000 0.057958144711 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129262Y3 971.49000000 PA USD 1032.15000000 0.000002894847 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMB27 968174.05000000 PA USD 919013.09000000 0.002577534913 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9WA3 28763.67000000 PA USD 26051.32000000 0.000073065539 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9MJ1 1161059.84000000 PA USD 996162.03000000 0.002793912774 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211EPU6 13235.95000000 PA USD 13621.30000000 0.000038203347 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWVW1 4043601.42000000 PA USD 3885683.82000000 0.010898088196 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JQ73 6023.33000000 PA USD 6091.76000000 0.000017085419 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9UE9 4198451.46000000 PA USD 3986393.64000000 0.011180546716 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F54F7 86930.44000000 PA USD 83039.44000000 0.000232898810 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCU8 25227830.38000000 PA USD 20501292.42000000 0.057499504149 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X64B4 332068.91000000 PA USD 308908.69000000 0.000866389110 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAXY5 2100027.71000000 PA USD 2093539.38000000 0.005871701832 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 60637073.37000000 PA USD 51934093.15000000 0.145658358672 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JDES4 12300.23000000 PA USD 11337.15000000 0.000031797044 Long ABS-MBS USGA US N 2 2049-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382F2Q1 190.17000000 PA USD 194.55000000 0.000000545649 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M1WS9 2267650.61000000 PA USD 1838836.00000000 0.005157341110 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8ZL1 24111.90000000 PA USD 23810.89000000 0.000066781856 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L8C99 1151927.40000000 PA USD 1039820.80000000 0.002916361523 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AAE8 22693.36000000 PA USD 22381.44000000 0.000062772710 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HS71 79.32000000 PA USD 82.77000000 0.000000232143 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EAUB7 386049.49000000 PA USD 357516.77000000 0.001002719076 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329MUS7 760994.77000000 PA USD 690140.85000000 0.001935622196 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128F9MP2 245.48000000 PA USD 245.91000000 0.000000689698 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0VZ2 5989491.66000000 PA USD 6117049.21000000 0.017156347474 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYS0 12153521.06000000 PA USD 11236607.78000000 0.031515055852 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WLWG7 3283314.22000000 PA USD 2661485.70000000 0.007464607836 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306YZZ7 46526.50000000 PA USD 45502.48000000 0.000127619760 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSBU9 7398.29000000 PA USD 7127.97000000 0.000019991653 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298MPS0 284.32000000 PA USD 297.25000000 0.000000833690 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LA7D6 1315.99000000 PA USD 1354.44000000 0.000003798766 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C4W71 87039.10000000 PA USD 84260.63000000 0.000236323854 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CQ92 5154.05000000 PA USD 5213.87000000 0.000014623221 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKBG3 359251.89000000 PA USD 325671.20000000 0.000913402537 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KGKW7 474.22000000 PA USD 510.07000000 0.000001430581 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384BCC8 29.66000000 PA USD 29.88000000 0.000000083803 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFRN8 29058.57000000 PA USD 26910.87000000 0.000075476299 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLQ0 32945822.70000000 PA USD 27960629.82000000 0.078420536491 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJS3 9505342.11000000 PA USD 9619381.22000000 0.026979257650 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSQK1 82286076.03000000 PA USD 66339899.32000000 0.186061992486 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQG3 59134.52000000 PA USD 56172.86000000 0.000157546730 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEBP1 12325.80000000 PA USD 11753.83000000 0.000032965697 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FH3M7 195796.66000000 PA USD 191421.07000000 0.000536874280 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH39 41460.93000000 PA USD 38358.51000000 0.000107583232 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A0J98 1612766.12000000 PA USD 1449418.39000000 0.004065150480 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M53G5 57348.70000000 PA USD 57402.77000000 0.000160996231 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2HG7 77943.12000000 PA USD 75149.44000000 0.000210769908 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGRE6 103457.39000000 PA USD 106280.23000000 0.000298081720 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407KC31 1762.00000000 PA USD 1784.25000000 0.000005004245 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMJU9 12397030.20000000 PA USD 10474432.06000000 0.029377399110 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AR1 2774818.28000000 PA USD 2557550.04000000 0.007173101876 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HQD9 216351.50000000 PA USD 196140.42000000 0.000550110532 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUQ27 1540478.09000000 PA USD 1410444.25000000 0.003955840604 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJFH8 1115.72000000 PA USD 1147.41000000 0.000003218114 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9CE2 13660.79000000 PA USD 13159.76000000 0.000036908876 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416PNZ6 630205.54000000 PA USD 623722.89000000 0.001749341269 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3XV8 14605.76000000 PA USD 13971.87000000 0.000039186583 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HMB6 377.80000000 PA USD 386.94000000 0.000001085241 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ABM30 995.47000000 PA USD 984.52000000 0.000002761260 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRFH8 71179187.07000000 PA USD 71094002.67000000 0.199395717000 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHK1 5076183.80000000 PA USD 4300428.45000000 0.012061312937 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8CA9 5033821.68000000 PA USD 4559144.28000000 0.012786927286 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QSRH3 44104.29000000 PA USD 42189.36000000 0.000118327529 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GUGQ4 321172.45000000 PA USD 315394.31000000 0.000884579179 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200RUY6 79.78000000 PA USD 81.65000000 0.000000229001 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176M3K7 22485.40000000 PA USD 21768.43000000 0.000061053415 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408EVD1 5068.33000000 PA USD 5201.30000000 0.000014587966 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GCZ5 15657.87000000 PA USD 15525.97000000 0.000043545331 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQCK9 4630587.95000000 PA USD 4557828.26000000 0.012783236275 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGTV1 20051430.52000000 PA USD 19059618.79000000 0.053456075219 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YUC0 82563.74000000 PA USD 81428.07000000 0.000228379438 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402XER3 29.54000000 PA USD 30.96000000 0.000000086832 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GTN6 122.35000000 PA USD 125.29000000 0.000000351397 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8EV1 672544.67000000 PA USD 615491.21000000 0.001726254065 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCGQ3 1684208.21000000 PA USD 1568453.15000000 0.004399004538 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTSL5 6567.28000000 PA USD 6235.84000000 0.000017489517 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B0LK7 981163.95000000 PA USD 895676.81000000 0.002512084184 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJX88 1351713.83000000 PA USD 1250087.98000000 0.003506093056 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPWE4 20654012.27000000 PA USD 20693296.82000000 0.058038014481 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPAM6 1480.20000000 PA USD 1460.71000000 0.000004096819 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391TAP3 2867.84000000 PA USD 2975.55000000 0.000008345456 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6XR1 38624.61000000 PA USD 36850.28000000 0.000103353134 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SHE8 347696.87000000 PA USD 346638.29000000 0.000972208453 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CXP0 3804.33000000 PA USD 3923.22000000 0.000011003365 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJT0 2553415.33000000 PA USD 2420912.48000000 0.006789877649 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407NEN9 1608.57000000 PA USD 1628.89000000 0.000004568510 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B04Y6 1348376.98000000 PA USD 1082289.52000000 0.003035472567 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KUVQ2 1581862.59000000 PA USD 1279058.01000000 0.003587344634 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391K5X1 405.58000000 PA USD 422.71000000 0.000001185565 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTQ5 27657150.46000000 PA USD 22377554.76000000 0.062761814056 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A3AD2 5076784.48000000 PA USD 4693394.30000000 0.013163455234 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPBT3 700701.08000000 PA USD 665237.92000000 0.001865777520 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCK7 1331418.49000000 PA USD 1170426.63000000 0.003282668696 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LG59 15076.01000000 PA USD 15631.76000000 0.000043842038 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQS8 16891917.59000000 PA USD 14995565.72000000 0.042057718883 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LDC69 2266.94000000 PA USD 2324.18000000 0.000006518574 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JND49 19477.42000000 PA USD 19062.10000000 0.000053463034 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297SM44 1010.42000000 PA USD 1024.48000000 0.000002873335 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XX6 2093809.46000000 PA USD 2041802.56000000 0.005726596761 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FWDD3 75259.55000000 PA USD 73134.13000000 0.000205117615 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XSUP3 608641.48000000 PA USD 561616.64000000 0.001575153295 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4GU1 647.43000000 PA USD 678.60000000 0.000001903253 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A16R4 9910.26000000 PA USD 10022.85000000 0.000028110857 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTEA3 39491171.74000000 PA USD 38782861.24000000 0.108773400481 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAVP0 252982.46000000 PA USD 244735.17000000 0.000686403112 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q95B5 209820.73000000 PA USD 204605.92000000 0.000573853526 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN5R0 4202875.35000000 PA USD 4152221.88000000 0.011645641373 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8FF1 119680.85000000 PA USD 115258.56000000 0.000323263036 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934CR1 10138.24000000 PA USD 9784.80000000 0.000027443203 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3DP4 198217.62000000 PA USD 184700.97000000 0.000518026569 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AG48 1504.46000000 PA USD 1575.08000000 0.000004417590 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQ2D2 612402.75000000 PA USD 592178.08000000 0.001660868264 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MTQB2 9200612.52000000 PA USD 9202898.23000000 0.025811157371 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3BR2 143144.33000000 PA USD 129646.16000000 0.000363615608 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBMC1 8136234.19000000 PA USD 7493999.41000000 0.021018248086 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPQG1 5729850.52000000 PA USD 4884674.82000000 0.013699935317 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AY85 3939728.94000000 PA USD 3879480.48000000 0.010880689831 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBE22 158882.70000000 PA USD 149961.64000000 0.000420593968 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQG54 1338008.90000000 PA USD 1087399.19000000 0.003049803541 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMVU4 173301.56000000 PA USD 163728.32000000 0.000459205059 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400QUG6 1888.71000000 PA USD 1973.68000000 0.000005535534 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QKZ1 2578.97000000 PA USD 2558.87000000 0.000007176803 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4PF0 14816.61000000 PA USD 14173.57000000 0.000039752286 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8D77 851827.19000000 PA USD 832780.17000000 0.002335679422 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8XP7 190249.08000000 PA USD 175231.74000000 0.000491468437 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WMNJ9 1637282.76000000 PA USD 1510783.07000000 0.004237258589 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940XF1 5958.57000000 PA USD 5892.03000000 0.000016525241 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RGE5 641961.32000000 PA USD 648005.66000000 0.001817446596 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUQH0 955405.18000000 PA USD 908106.64000000 0.002546945843 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HBA1 51.86000000 PA USD 54.30000000 0.000000152293 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVB66 4324469.17000000 PA USD 3543494.43000000 0.009938357470 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292EQ29 819.81000000 PA USD 813.42000000 0.000002281380 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XSF85 24423.16000000 PA USD 24101.26000000 0.000067596250 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEU2 616364.14000000 PA USD 584379.53000000 0.001638995850 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJJW1 2495.44000000 PA USD 2615.82000000 0.000007336530 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKQG6 1734611.21000000 PA USD 1471646.63000000 0.004127493514 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XHCR0 5674.20000000 PA USD 5523.65000000 0.000015492054 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT35 6803222.77000000 PA USD 6140010.26000000 0.017220745804 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ7D8 2066153.51000000 PA USD 1990414.09000000 0.005582468699 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANZF3 1606.55000000 PA USD 1547.63000000 0.000004340602 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUF1 6686812.95000000 PA USD 6631037.57000000 0.018597918826 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAZH8 3642889.36000000 PA USD 3375056.27000000 0.009465942830 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU2G3 831326.94000000 PA USD 799653.29000000 0.002242769222 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296NGK7 2914.47000000 PA USD 2952.97000000 0.000008282127 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CKR6 16979.00000000 PA USD 17181.10000000 0.000048187436 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A7WJ6 464421.64000000 PA USD 452607.58000000 0.001269418087 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTRR7 376340.80000000 PA USD 359361.62000000 0.001007893284 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM6D1 9733258.03000000 PA USD 8497781.52000000 0.023833532723 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFLM1 1351435.96000000 PA USD 1190066.95000000 0.003337753451 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLMK9 236070.95000000 PA USD 192164.03000000 0.000538958042 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307RD85 465786.76000000 PA USD 446884.71000000 0.001253367285 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9S95 1160379.22000000 PA USD 1033812.77000000 0.002899510940 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407KNV7 838.30000000 PA USD 848.89000000 0.000002380862 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY75 1093118.75000000 PA USD 1084000.94000000 0.003040272548 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2WT2 38524.39000000 PA USD 35937.88000000 0.000100794146 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHKF8 9827.64000000 PA USD 9467.93000000 0.000026554485 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195JJ81 117994.23000000 PA USD 105939.82000000 0.000297126980 Long ABS-MBS USGA US N 2 2046-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371L2M0 3907.66000000 PA USD 4002.19000000 0.000011224850 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXWJ6 482491.11000000 PA USD 444640.55000000 0.001247073141 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5CJ4 4188.12000000 PA USD 4088.78000000 0.000011467707 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7X28 2276543.11000000 PA USD 2162526.02000000 0.006065187077 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y1DB8 40165.73000000 PA USD 40046.25000000 0.000112316797 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5K9 402836.21000000 PA USD 361417.76000000 0.001013660093 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297KGQ9 811.21000000 PA USD 822.10000000 0.000002305724 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XJZ4 6360.71000000 PA USD 6133.10000000 0.000017201364 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXF73 152221.92000000 PA USD 145426.53000000 0.000407874449 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XQQ4 128647.56000000 PA USD 129851.62000000 0.000364191857 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UUE8 1044.38000000 PA USD 1056.25000000 0.000002962440 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACDM9 25322433.00000000 PA USD 23379310.28000000 0.065571414763 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBSS5 9360.09000000 PA USD 9236.86000000 0.000025906409 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FDCM6 99896.25000000 PA USD 92616.31000000 0.000259758838 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELQQ9 676431.31000000 PA USD 650622.20000000 0.001824785146 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BC29 854.72000000 PA USD 851.09000000 0.000002387032 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405WG74 4497.52000000 PA USD 4552.28000000 0.000012767675 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUD84 1004908.98000000 PA USD 972148.72000000 0.002726563194 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5X93 723135.83000000 PA USD 688516.05000000 0.001931065157 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8VZ5 1796517.51000000 PA USD 1668033.60000000 0.004678295540 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409EEF4 792.24000000 PA USD 813.81000000 0.000002282474 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4QW9 15133463.33000000 PA USD 13539169.92000000 0.037972999021 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FEB9 4199879.88000000 PA USD 4036641.85000000 0.011321476717 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M1XA7 784015.24000000 PA USD 719280.40000000 0.002017349223 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LBN1 3798.26000000 PA USD 3901.65000000 0.000010942868 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCE2 23956.97000000 PA USD 22968.14000000 0.000064418214 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A5MS5 852.86000000 PA USD 862.55000000 0.000002419174 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXB82 332.26000000 PA USD 345.44000000 0.000000968847 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LCL2 419.74000000 PA USD 439.47000000 0.000001232571 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LUP5 34463.63000000 PA USD 32948.45000000 0.000092409761 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415XKE0 2342.87000000 PA USD 2370.06000000 0.000006647252 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6X83 435458.65000000 PA USD 426200.80000000 0.001195355598 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHY56 59644.54000000 PA USD 60966.44000000 0.000170991174 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YF6P4 211852.64000000 PA USD 203207.32000000 0.000569930904 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AGCD4 2314672.02000000 PA USD 2382997.83000000 0.006683539301 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QN39 211359.83000000 PA USD 214546.60000000 0.000601733923 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMED4 1775613.64000000 PA USD 1811310.74000000 0.005080141645 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MQUF8 391680.94000000 PA USD 355068.98000000 0.000995853815 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKTY2 1033265.97000000 PA USD 1005516.69000000 0.002820149574 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENTR0 104306.48000000 PA USD 105517.02000000 0.000295941163 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKNC9 193290.29000000 PA USD 180311.22000000 0.000505714738 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YLJ85 87341.36000000 PA USD 78817.47000000 0.000221057548 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5J1 430690.61000000 PA USD 436382.38000000 0.001223911642 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931T32 185917.00000000 PA USD 184330.66000000 0.000516987969 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9V69 134299.19000000 PA USD 124044.06000000 0.000347903527 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290TCW7 1457.22000000 PA USD 1501.81000000 0.000004212092 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HEK7 83.63000000 PA USD 86.38000000 0.000000242268 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3K50 230225.30000000 PA USD 218269.41000000 0.000612175202 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9VZ4 42261.02000000 PA USD 41797.56000000 0.000117228656 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM5S1 24416855.72000000 PA USD 22235677.00000000 0.062363892760 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E6N36 69481.35000000 PA USD 64816.78000000 0.000181790134 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRLQ0 7480482.70000000 PA USD 6348574.43000000 0.017805700943 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y5E3 962324.27000000 PA USD 955992.00000000 0.002681248813 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9RC7 38312085.82000000 PA USD 34699347.31000000 0.097320462718 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA60 4494708.20000000 PA USD 3792916.78000000 0.010637906609 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACHR4 2338809.54000000 PA USD 2155577.96000000 0.006045700013 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNL68 316099.52000000 PA USD 294680.40000000 0.000826483352 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDB9 8963559.14000000 PA USD 7957275.39000000 0.022317587590 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938A78 10981.25000000 PA USD 10881.92000000 0.000030520271 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KP3U5 5305454.38000000 PA USD 4478719.59000000 0.012561362004 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BYT7 3624210.42000000 PA USD 3237010.76000000 0.009078769758 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E1M53 95488.76000000 PA USD 91986.53000000 0.000257992508 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414UW46 804.81000000 PA USD 824.28000000 0.000002311839 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382SE72 193.57000000 PA USD 199.71000000 0.000000560122 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M73E4 21875.55000000 PA USD 21631.60000000 0.000060669651 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKTS5 64507.45000000 PA USD 62222.61000000 0.000174514325 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0GB2 7289415.34000000 PA USD 6652236.03000000 0.018657373660 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJRG5 1047.70000000 PA USD 1028.41000000 0.000002884357 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJHP8 1272.70000000 PA USD 1334.06000000 0.000003741607 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400CF41 1772.87000000 PA USD 1814.77000000 0.000005089843 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2L79 12899.80000000 PA USD 12799.26000000 0.000035897790 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6KP8 10615594.39000000 PA USD 8565074.50000000 0.024022267799 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NSM1 3996956.04000000 PA USD 3796380.23000000 0.010647620467 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4N28 1678461.27000000 PA USD 1450894.77000000 0.004069291249 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAZH6 194070.20000000 PA USD 189650.59000000 0.000531908655 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WM72 232.93000000 PA USD 243.87000000 0.000000683976 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933G65 23839.60000000 PA USD 23623.95000000 0.000066257550 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ECR92 523505.33000000 PA USD 480712.74000000 0.001348243984 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPDN6 17956257.25000000 PA USD 16995889.10000000 0.047667979940 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMAW5 528555.38000000 PA USD 528003.55000000 0.001480879433 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 166242925.50000000 PA USD 133872061.49000000 0.375467897215 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 3107710.80000000 PA USD 3148780.60000000 0.008831312654 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176Q4K7 258487.22000000 PA USD 250234.40000000 0.000701826676 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NXX9 2202.34000000 PA USD 2225.67000000 0.000006242285 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GAMX1 3135496.34000000 PA USD 2842242.08000000 0.007971571105 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJA59 17202.83000000 PA USD 17641.52000000 0.000049478766 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERM49 704750.72000000 PA USD 678747.81000000 0.001903668398 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940NZ8 4411.65000000 PA USD 4362.38000000 0.000012235067 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5RE4 25035.60000000 PA USD 24722.04000000 0.000069337337 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FP75 4252053.84000000 PA USD 4216587.03000000 0.011826164831 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XSUX3 70625.34000000 PA USD 69953.70000000 0.000196197536 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1AK7 926194.93000000 PA USD 934915.45000000 0.002622135897 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GAT3 45137.47000000 PA USD 40884.26000000 0.000114667145 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7GX9 187790.22000000 PA USD 179470.14000000 0.000503355781 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9TG5 4442.12000000 PA USD 4257.61000000 0.000011941221 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMNV2 1788961.82000000 PA USD 1749198.73000000 0.004905937517 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUR23 313547.60000000 PA USD 281292.83000000 0.000788935541 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKYV5 14370013.35000000 PA USD 11534265.95000000 0.032349890888 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NXX3 12755.80000000 PA USD 12624.48000000 0.000035407589 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKWK1 41575290.14000000 PA USD 33904664.49000000 0.095091634058 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TRZ4 332.52000000 PA USD 342.49000000 0.000000960573 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4X5 926720.30000000 PA USD 904869.23000000 0.002537865953 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3RP1 600269.28000000 PA USD 590531.55000000 0.001656250279 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJJH4 175165.84000000 PA USD 180283.28000000 0.000505636376 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTE6 7773697.66000000 PA USD 7882361.75000000 0.022107479024 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206FP22 3.79000000 PA USD 3.79000000 0.000000010629 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 33315881.84000000 PA USD 29720020.09000000 0.083355057987 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0R69 342844.46000000 PA USD 325915.70000000 0.000914088280 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410Q5Y3 332.29000000 PA USD 347.91000000 0.000000975775 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJSY7 751994.62000000 PA USD 681963.12000000 0.001912686305 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CU67 6134.45000000 PA USD 6207.47000000 0.000017409948 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MAH6 1619.70000000 PA USD 1561.24000000 0.000004378773 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YS32 6181.77000000 PA USD 6105.02000000 0.000017122609 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GM9 278567.87000000 PA USD 257296.33000000 0.000721633109 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMUS2 14401955.21000000 PA USD 12850742.94000000 0.036042183676 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E4AF8 11362.79000000 PA USD 11205.63000000 0.000031428173 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VWY5 3625.13000000 PA USD 3664.96000000 0.000010279029 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBC63 1809191.32000000 PA USD 1805347.82000000 0.005063417580 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL66 2531711.07000000 PA USD 2434515.04000000 0.006828028437 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8LN1 507383.95000000 PA USD 468639.93000000 0.001314383651 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307QHV2 16333.95000000 PA USD 15686.27000000 0.000043994921 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AD6P8 2272059.08000000 PA USD 2215624.75000000 0.006214111866 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KML45 412039.88000000 PA USD 347723.18000000 0.000975251219 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJ6A6 21244773.91000000 PA USD 20364089.23000000 0.057114693512 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XRAF6 14177.68000000 PA USD 13720.85000000 0.000038482552 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QWP29 703195.57000000 PA USD 670360.70000000 0.001880145264 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WA6S1 7857.22000000 PA USD 7530.48000000 0.000021120564 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQU7 339059.66000000 PA USD 312457.60000000 0.000876342656 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWKH9 110707.39000000 PA USD 106746.55000000 0.000299389597 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUFU8 78510.78000000 PA USD 77103.33000000 0.000216249939 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200WAU5 7005.37000000 PA USD 7139.83000000 0.000020024917 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUWC7 15000000.00000000 PA USD 12079196.25000000 0.033878244389 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5RX3 75902.85000000 PA USD 70106.88000000 0.000196627156 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XUJV8 1385422.47000000 PA USD 1317744.15000000 0.003695846762 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGE0 8050.63000000 PA USD 8143.45000000 0.000022839747 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416T5G0 25636.81000000 PA USD 24711.50000000 0.000069307776 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JMS59 80718.16000000 PA USD 73201.07000000 0.000205305360 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U52 27103747.64000000 PA USD 24365747.92000000 0.068338053763 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKQL7 4858833.08000000 PA USD 4501590.20000000 0.012625506679 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGL69 527386.45000000 PA USD 488407.59000000 0.001369825554 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDV7 1877143.85000000 PA USD 1834648.39000000 0.005145596216 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EMZ1 588040.32000000 PA USD 533041.91000000 0.001495010406 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVY5 2108.29000000 PA USD 2133.39000000 0.000005983469 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMSV6 365314.79000000 PA USD 354063.08000000 0.000993032591 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRP46 23860888.25000000 PA USD 24406521.15000000 0.068452409506 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACYX2 13581756.13000000 PA USD 12942084.21000000 0.036298366439 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329MMH0 433838.93000000 PA USD 407911.77000000 0.001144060775 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRMT8 6121604.64000000 PA USD 6024952.77000000 0.016898046703 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HSW6 424.06000000 PA USD 442.52000000 0.000001241125 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AA3W2 613668.70000000 PA USD 551009.06000000 0.001545402459 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 833997.58000000 PA USD 773177.32000000 0.002168512677 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDKZ8 3989230.35000000 PA USD 3510909.50000000 0.009846967265 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G7G58 3989404.74000000 PA USD 3662508.41000000 0.010272153247 Long ABS-MBS USGA US N 2 2048-01-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJH3 2133.79000000 PA USD 2157.41000000 0.000006050838 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A46W0 282789.03000000 PA USD 277988.41000000 0.000779667711 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L6YE3 4911.47000000 PA USD 4974.56000000 0.000013952034 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287QFM8 1048.76000000 PA USD 1094.42000000 0.000003069494 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EQL7 13645138.21000000 PA USD 13120270.19000000 0.036798120566 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M76V3 37610.60000000 PA USD 37190.59000000 0.000104307593 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2DV1 460974.02000000 PA USD 411145.19000000 0.001153129474 Long ABS-MBS USGA US N 2 2043-02-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2U26 248668.57000000 PA USD 238796.13000000 0.000669746023 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQVN7 2344442.68000000 PA USD 1890114.33000000 0.005301160265 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UGB8 585427.76000000 PA USD 551486.20000000 0.001546740683 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6FB8 9585671.76000000 PA USD 8833692.97000000 0.024775655855 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FECL6 248277.93000000 PA USD 230844.15000000 0.000647443287 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297HMX3 4115.96000000 PA USD 4071.78000000 0.000011420027 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDX84 3779337.29000000 PA USD 3415918.79000000 0.009580549002 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYKA6 463209.16000000 PA USD 441544.91000000 0.001238390871 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSH7 62740.98000000 PA USD 61450.18000000 0.000172347908 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617W6U64 606663.64000000 PA USD 513418.39000000 0.001439972770 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132GJLW7 1325683.00000000 PA USD 1278737.05000000 0.003586444444 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944PJ4 37937.88000000 PA USD 36623.96000000 0.000102718379 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BRZ1 10270.51000000 PA USD 9909.29000000 0.000027792358 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HNH3 624.45000000 PA USD 644.29000000 0.000001807025 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WK3C7 3892111.02000000 PA USD 3603329.34000000 0.010106175068 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EN98 148168.78000000 PA USD 138207.35000000 0.000387626981 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225ADU1 0.78000000 PA USD 0.78000000 0.000000002187 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYV6 844624.48000000 PA USD 805197.88000000 0.002258320007 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M9BU4 373857.55000000 PA USD 338911.61000000 0.000950537611 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387EFJ1 166.89000000 PA USD 173.09000000 0.000000485461 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LAX21 1893.19000000 PA USD 1917.66000000 0.000005378416 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVTN7 57284.21000000 PA USD 49517.59000000 0.000138880847 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QCZ2 737229.42000000 PA USD 718917.81000000 0.002016332275 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7ZZ2 20526.09000000 PA USD 21125.76000000 0.000059250934 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJ7K2 1579307.14000000 PA USD 1473391.70000000 0.004132387872 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRBG4 3070917.35000000 PA USD 3112969.48000000 0.008730874028 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJLN8 3713.76000000 PA USD 3680.17000000 0.000010321688 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2139411.29000000 PA USD 2148317.17000000 0.006025335842 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287L6A5 4998.96000000 PA USD 5189.53000000 0.000014554955 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GVL67 5115.60000000 PA USD 4643.14000000 0.000013022508 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XUAP7 5460.17000000 PA USD 5290.57000000 0.000014838340 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YYT8 992.16000000 PA USD 986.97000000 0.000002768132 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200VET6 265.53000000 PA USD 269.65000000 0.000000756281 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1XX9 341591.93000000 PA USD 340866.25000000 0.000956019745 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTU69 79219.71000000 PA USD 76115.87000000 0.000213480433 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AR4C2 4734.53000000 PA USD 4696.43000000 0.000013171969 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307SAR4 121714.62000000 PA USD 115628.85000000 0.000324301580 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CSN6 781087.98000000 PA USD 708086.90000000 0.001985955071 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36192SUX6 143126.32000000 PA USD 139550.85000000 0.000391395064 Long ABS-MBS USGA US N 2 2046-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A94Z4 1673.97000000 PA USD 1612.57000000 0.000004522738 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRT58 622.22000000 PA USD 619.36000000 0.000001737104 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJWE8 335847.59000000 PA USD 338506.83000000 0.000949402334 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MLN1 12953.95000000 PA USD 13095.67000000 0.000036729124 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7DP9 1560188.95000000 PA USD 1437794.92000000 0.004032550400 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402UR87 6612.91000000 PA USD 6596.32000000 0.000018500547 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQK21 6296385.50000000 PA USD 5570761.89000000 0.015624187970 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WTUN4 4237463.89000000 PA USD 3837881.13000000 0.010764017089 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF86 22586.23000000 PA USD 21861.15000000 0.000061313465 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNA29 185263.20000000 PA USD 176598.46000000 0.000495301646 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F73S6 66985.39000000 PA USD 65268.32000000 0.000183056558 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CKV5 358784.07000000 PA USD 320000.74000000 0.000897498728 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GB94 65517.83000000 PA USD 63169.50000000 0.000177170046 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6JS1 1330356.34000000 PA USD 1134566.48000000 0.003182092557 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AYJU5 2071883.54000000 PA USD 1736668.92000000 0.004870795446 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDS86 6928.15000000 PA USD 6841.66000000 0.000019188646 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2S0 1251616.60000000 PA USD 1154000.73000000 0.003236599352 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPQU0 8584213.64000000 PA USD 7291825.00000000 0.020451214160 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTD8 2046906.55000000 PA USD 2054687.15000000 0.005762733874 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXK4 44223.84000000 PA USD 42216.13000000 0.000118402610 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6N38 8546.78000000 PA USD 8959.09000000 0.000025127354 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWFK1 292880.93000000 PA USD 278866.88000000 0.000782131535 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0RN7 5767.04000000 PA USD 5340.80000000 0.000014979219 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BKS6 157.74000000 PA USD 168.85000000 0.000000473569 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4EM1 4131.25000000 PA USD 4186.73000000 0.000011742425 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KW46 5644.70000000 PA USD 5855.72000000 0.000016423403 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406ST29 7834.34000000 PA USD 8191.63000000 0.000022974876 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L87D3 141249.81000000 PA USD 130317.06000000 0.000365497266 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2XW7 2357318.33000000 PA USD 2092624.15000000 0.005869134907 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNJ3 1304302.53000000 PA USD 1212715.96000000 0.003401276609 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193UB29 179935.94000000 PA USD 166544.90000000 0.000467104657 Long ABS-MBS USGA US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296AQZ0 3968.29000000 PA USD 4094.22000000 0.000011482964 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YYT9 55.12000000 PA USD 55.82000000 0.000000156557 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934C34 7448.46000000 PA USD 7381.08000000 0.000020701545 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LDH9 72097.93000000 PA USD 73802.05000000 0.000206990915 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AD5X2 1504195.88000000 PA USD 1354483.46000000 0.003798888661 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XBMW6 675018.40000000 PA USD 662709.00000000 0.001858684716 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177YQV1 40150.23000000 PA USD 37587.88000000 0.000105421864 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7K8 27612582.09000000 PA USD 24512687.04000000 0.068750170540 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B54W9 1591242.14000000 PA USD 1336792.67000000 0.003749271709 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419CBJ1 329937.92000000 PA USD 333044.43000000 0.000934082066 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQQF7 2757057.59000000 PA USD 2791368.48000000 0.007828887087 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDJM4 2329395.42000000 PA USD 2231259.18000000 0.006257961393 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJW53 1417553.75000000 PA USD 1356605.36000000 0.003804839906 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y2Z41 303959.23000000 PA USD 303490.93000000 0.000851194043 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ43 1061955.30000000 PA USD 993638.55000000 0.002786835227 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132GRJG7 4385522.57000000 PA USD 4230036.24000000 0.011863885522 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GF5U7 7416.69000000 PA USD 7153.99000000 0.000020064631 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRCC1 23.59000000 PA USD 23.51000000 0.000000065937 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAG8 12240209.44000000 PA USD 12380515.66000000 0.034723348020 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BG92 62083.43000000 PA USD 60642.75000000 0.000170083328 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AKWN2 1496.52000000 PA USD 1513.46000000 0.000004244766 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XEK2 4545.50000000 PA USD 4505.44000000 0.000012636304 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YWB9 199884.01000000 PA USD 196463.99000000 0.000551018042 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AM2A3 3563896.92000000 PA USD 3012396.95000000 0.008448800562 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWQY2 538709.31000000 PA USD 501952.87000000 0.001407815689 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UC51 514.25000000 PA USD 511.96000000 0.000001435882 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PVLM0 186.25000000 PA USD 184.24000000 0.000000516733 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNWG1 3329587.90000000 PA USD 3031659.04000000 0.008502824503 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202VYA3 1896.27000000 PA USD 1915.78000000 0.000005373144 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UB92 1347378.04000000 PA USD 1208844.55000000 0.003390418554 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMT73 9799742.95000000 PA USD 8238778.84000000 0.023107113853 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4WX0 3293369.04000000 PA USD 3125562.53000000 0.008766193466 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSH6 3741724.99000000 PA USD 3028611.25000000 0.008494276437 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NY4N2 1772674.00000000 PA USD 1608201.18000000 0.004510484925 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDKV2 1250877.06000000 PA USD 1196589.03000000 0.003356045779 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KDT8 743.48000000 PA USD 778.36000000 0.000002183048 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WF6S3 44772.87000000 PA USD 42843.40000000 0.000120161900 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SZU4 183034.98000000 PA USD 173554.23000000 0.000486763564 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FNW2 3262.38000000 PA USD 3412.00000000 0.000009569558 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECEV1 13808.76000000 PA USD 12881.53000000 0.000036128531 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHXR2 20609.31000000 PA USD 20326.03000000 0.000057007949 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHB1 375666.09000000 PA USD 366530.48000000 0.001027999621 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306XEA7 66649.91000000 PA USD 65044.27000000 0.000182428170 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5HP5 96175.42000000 PA USD 92225.01000000 0.000258661368 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKY93 284404.40000000 PA USD 251848.25000000 0.000706353004 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNE24 6007447.88000000 PA USD 4835812.26000000 0.013562891617 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PVBS8 2832.48000000 PA USD 2812.82000000 0.000007889051 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLY42 70945498.04000000 PA USD 59923010.30000000 0.168064691181 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201GVS1 1407.05000000 PA USD 1399.72000000 0.000003925762 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4R4 180967.66000000 PA USD 175158.09000000 0.000491261873 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207JM75 0.59000000 PA USD 0.59000000 0.000000001654 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQHG0 133897.98000000 PA USD 130824.45000000 0.000366920331 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q2T5 3522.10000000 PA USD 3494.54000000 0.000009801056 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CML5 279550.56000000 PA USD 269954.22000000 0.000757134402 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384VQL9 36.73000000 PA USD 38.12000000 0.000000106914 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AEC2 4879.30000000 PA USD 5108.34000000 0.000014327243 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPQ1 273934.70000000 PA USD 266820.72000000 0.000748345947 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J74Y8 289072.82000000 PA USD 281737.74000000 0.000790183370 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929GG1 115.72000000 PA USD 119.10000000 0.000000334037 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVHC2 332160.41000000 PA USD 299100.53000000 0.000838880389 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL2H9 2037087.14000000 PA USD 1723116.81000000 0.004832786154 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKEP1 14875615.78000000 PA USD 14482944.15000000 0.040619980935 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHPM2 33027.57000000 PA USD 33694.47000000 0.000094502106 Long ABS-MBS USGSE US N 2 2041-08-01 Floating 7.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XEP1 68415.29000000 PA USD 67814.39000000 0.000190197462 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M8C79 2431.36000000 PA USD 2328.81000000 0.000006531559 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG95 4130.86000000 PA USD 4232.94000000 0.000011872029 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BKN5 3885.10000000 PA USD 3833.95000000 0.000010752991 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128F4W72 81.35000000 PA USD 81.51000000 0.000000228609 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHRU3 4705001.76000000 PA USD 4320817.24000000 0.012118496908 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WGS2 1754940.80000000 PA USD 1590998.09000000 0.004462235814 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDVQ0 2810.08000000 PA USD 2690.05000000 0.000007544721 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UPJ1 662138.71000000 PA USD 623490.10000000 0.001748688368 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJVK3 430890.56000000 PA USD 425736.92000000 0.001194054564 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406AT69 638.78000000 PA USD 646.56000000 0.000001813391 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1QR6 601217.83000000 PA USD 555065.68000000 0.001556779968 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7XB7 38841.59000000 PA USD 39315.89000000 0.000110268374 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DST7 1079.28000000 PA USD 1105.39000000 0.000003100261 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTPU3 13020443.36000000 PA USD 11794279.69000000 0.033079145454 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W94X5 2190.73000000 PA USD 2207.42000000 0.000006191100 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FBH4 8.93000000 PA USD 8.94000000 0.000000025073 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBVZ8 3267630.23000000 PA USD 3110988.30000000 0.008725317458 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BEU8 739.96000000 PA USD 752.15000000 0.000002109537 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DP5 1047510.62000000 PA USD 1021515.29000000 0.002865020480 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288HSW1 2483.50000000 PA USD 2545.34000000 0.000007138856 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QWE7 934339.94000000 PA USD 885818.49000000 0.002484434780 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPLC0 15404979.65000000 PA USD 13587630.94000000 0.038108916531 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211DUU2 536.62000000 PA USD 546.23000000 0.000001531998 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210QXR8 22.47000000 PA USD 22.51000000 0.000000063133 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413B4V0 1572.36000000 PA USD 1615.26000000 0.000004530282 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6MW5 26206.21000000 PA USD 26971.82000000 0.000075647244 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMBZ6 12431885.54000000 PA USD 10081005.67000000 0.028273965147 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYUK8 6548.52000000 PA USD 6464.37000000 0.000018130470 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMF4 2396504.51000000 PA USD 2280611.13000000 0.006396377674 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJAR1 45599.69000000 PA USD 46762.53000000 0.000131153794 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACB7 898129.73000000 PA USD 908424.75000000 0.002547838039 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419FA89 1827434.00000000 PA USD 1802315.90000000 0.005054914024 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLC3 61954818.77000000 PA USD 49783277.92000000 0.139626016579 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQTQ0 474796.52000000 PA USD 442083.21000000 0.001239900629 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J65H3 663433.70000000 PA USD 620259.94000000 0.001739628812 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 7996775.11000000 PA USD 7620143.96000000 0.021372042809 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WH6K6 476108.25000000 PA USD 440313.02000000 0.001234935817 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHNG8 6712637.52000000 PA USD 6353620.43000000 0.017819853343 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5EW6 949.34000000 PA USD 995.07000000 0.000002790849 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHL34 929479.77000000 PA USD 858443.63000000 0.002407657139 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XNR4 1991.91000000 PA USD 2038.99000000 0.000005718708 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296MKJ7 25965.65000000 PA USD 26307.96000000 0.000073785331 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PS5X1 80856.34000000 PA USD 80275.46000000 0.000225146739 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMR66 92527.30000000 PA USD 85566.56000000 0.000239986566 Long ABS-MBS USGA US N 2 2047-10-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ALUJ1 88318.50000000 PA USD 87607.41000000 0.000245710491 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KT7L3 803342.82000000 PA USD 744279.32000000 0.002087463120 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HNG5 547.18000000 PA USD 572.32000000 0.000001605172 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407H6Q4 15024.54000000 PA USD 15905.63000000 0.000044610155 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUNM6 50044.86000000 PA USD 49079.18000000 0.000137651249 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BLL0 551.79000000 PA USD 572.08000000 0.000001604499 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GZ97 6155.07000000 PA USD 6452.63000000 0.000018097543 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415SSQ6 1198.34000000 PA USD 1231.73000000 0.000003454604 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1SW8 551722.63000000 PA USD 499709.19000000 0.001401522892 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMDN8 43489.72000000 PA USD 42940.13000000 0.000120433196 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YBT3 4417.99000000 PA USD 4547.06000000 0.000012753034 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7P54 12315842.01000000 PA USD 10496339.05000000 0.029438841142 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935ZC6 732.24000000 PA USD 742.43000000 0.000002082276 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180DX51 14502.87000000 PA USD 13558.57000000 0.000038027409 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACYW4 7988494.38000000 PA USD 7601479.07000000 0.021319693820 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417W7K1 267.43000000 PA USD 266.32000000 0.000000746941 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 234424084.92000000 PA USD 188919917.96000000 0.529859356381 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194TZ58 821374.43000000 PA USD 760298.14000000 0.002132390737 Long ABS-MBS USGA US N 2 2046-10-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BH3A2 25060026.83000000 PA USD 23576494.79000000 0.066124453631 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWU4 1523913.33000000 PA USD 1486061.75000000 0.004167923270 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932UX2 13452.25000000 PA USD 13865.09000000 0.000038887099 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 1862727.01000000 PA USD 1736122.95000000 0.004869264177 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXUS5 1752897.20000000 PA USD 1561702.83000000 0.004380072071 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292GS89 1589.03000000 PA USD 1623.79000000 0.000004554206 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7MG7 183141.26000000 PA USD 166022.32000000 0.000465638989 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288D7L7 187.32000000 PA USD 194.58000000 0.000000545734 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XQY2 105233.65000000 PA USD 103170.58000000 0.000289360156 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AEEJ5 3850.43000000 PA USD 3819.31000000 0.000010711931 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210NAX7 57.58000000 PA USD 58.79000000 0.000000164886 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKF2 1017705.03000000 PA USD 910490.94000000 0.002553633034 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307STN3 4977807.97000000 PA USD 4703430.45000000 0.013191603394 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KNA8 287.33000000 PA USD 295.34000000 0.000000828333 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WMFX4 118057.73000000 PA USD 106931.19000000 0.000299907453 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNT36 3892056.15000000 PA USD 3551798.67000000 0.009961648181 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGL5 2095171.35000000 PA USD 1943995.48000000 0.005452279489 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HC94 57.44000000 PA USD 58.89000000 0.000000165167 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWB2 41425.96000000 PA USD 38415.80000000 0.000107743912 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YDD92 331821.58000000 PA USD 315914.89000000 0.000886039238 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X2PG3 301469.07000000 PA USD 292428.45000000 0.000820167359 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNC6 3660015.16000000 PA USD 3352870.60000000 0.009403719191 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AKW7 134738.79000000 PA USD 122144.22000000 0.000342575089 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MNR8 10285.23000000 PA USD 10058.10000000 0.000028209722 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YZA8 241385.64000000 PA USD 243296.93000000 0.000682369313 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJT36 189520.63000000 PA USD 182506.51000000 0.000511871818 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRPV0 45411349.50000000 PA USD 45390584.71000000 0.127305930787 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KD4K8 1510.18000000 PA USD 1582.88000000 0.000004439467 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402E6Q6 2690.64000000 PA USD 2683.89000000 0.000007527444 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408HA88 1652.70000000 PA USD 1697.69000000 0.000004761472 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAU4 1657105.20000000 PA USD 1568685.33000000 0.004399655728 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WK26 1966.78000000 PA USD 1894.64000000 0.000005313853 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8PS0 208598.20000000 PA USD 189256.40000000 0.000530803079 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJS60 23552.71000000 PA USD 21971.19000000 0.000061622092 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389AR62 39.75000000 PA USD 41.62000000 0.000000116730 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHRM6 58762.46000000 PA USD 57944.43000000 0.000162515412 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E8X86 36540.35000000 PA USD 34909.14000000 0.000097908863 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FP36 188840.31000000 PA USD 183404.54000000 0.000514390502 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFNX3 6011590.23000000 PA USD 5356161.70000000 0.015022303744 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HQU1 684.38000000 PA USD 719.19000000 0.000002017095 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412UH52 4576.43000000 PA USD 4626.71000000 0.000012976427 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQY4 1898004.24000000 PA USD 1862051.37000000 0.005222452725 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379KD26 85.27000000 PA USD 85.25000000 0.000000239098 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UWG5 35573.99000000 PA USD 36680.05000000 0.000102875694 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291YHH3 1950.94000000 PA USD 2029.77000000 0.000005692849 Long ABS-MBS USGA US N 2 2036-07-15 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PVLA6 48572.93000000 PA USD 48078.92000000 0.000134845843 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2PR9 1550057.01000000 PA USD 1397008.36000000 0.003918157272 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WSR3 1019440.66000000 PA USD 1008945.75000000 0.002829766980 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJHN1 5062.20000000 PA USD 4867.78000000 0.000013652550 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GCCB6 2887991.35000000 PA USD 2614464.90000000 0.007332729678 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PYPC2 23588.33000000 PA USD 23201.73000000 0.000065073359 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DCZ4 225111.42000000 PA USD 204086.68000000 0.000572397225 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULG2 1049706.37000000 PA USD 972123.12000000 0.002726491395 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GBQL1 1634303.44000000 PA USD 1484819.47000000 0.004164439076 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBS74 2515263.45000000 PA USD 2236728.03000000 0.006273299751 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XMGE4 718233.12000000 PA USD 691153.96000000 0.001938463643 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6DJ1 443688.23000000 PA USD 422461.75000000 0.001184868770 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411LQV6 9701.57000000 PA USD 9818.27000000 0.000027537076 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183X2R0 15878.24000000 PA USD 14639.49000000 0.000041059041 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401CD83 293.20000000 PA USD 307.40000000 0.000000862157 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JR6U0 2874465.89000000 PA USD 2660350.32000000 0.007461423461 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENBT5 79241.80000000 PA USD 78198.56000000 0.000219321705 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTT0 106535.47000000 PA USD 102874.83000000 0.000288530673 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3JQ0 481677.80000000 PA USD 448812.65000000 0.001258774534 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXCU2 4158.04000000 PA USD 4215.88000000 0.000011824181 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181A2X9 70343.84000000 PA USD 65320.01000000 0.000183201532 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DD39 5170.80000000 PA USD 5377.92000000 0.000015083328 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8FG6 979.55000000 PA USD 993.13000000 0.000002785408 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UML3 1543800.26000000 PA USD 1469008.40000000 0.004120094131 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENKH1 17598.13000000 PA USD 17366.45000000 0.000048707283 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDRC0 1473475.27000000 PA USD 1358037.40000000 0.003808856315 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQKA9 21800.24000000 PA USD 21644.20000000 0.000060704990 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TLC3 100468.64000000 PA USD 97588.75000000 0.000273704926 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X76Z1 118308.51000000 PA USD 114496.08000000 0.000321124526 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376UX58 27.81000000 PA USD 27.83000000 0.000000078054 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9YN4 6761.49000000 PA USD 6484.64000000 0.000018187320 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8AZ7 36499.60000000 PA USD 36091.80000000 0.000101225842 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KHA9 1514.07000000 PA USD 1570.85000000 0.000004405726 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201YDB9 2161.84000000 PA USD 2150.52000000 0.000006031514 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6ZR3 354142.87000000 PA USD 326356.49000000 0.000915324554 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374F3R8 32.15000000 PA USD 32.17000000 0.000000090226 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJXR2 240584.48000000 PA USD 231871.05000000 0.000650323410 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AJKH0 483612.25000000 PA USD 501240.06000000 0.001405816488 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RLX3 3271.91000000 PA USD 3241.35000000 0.000009090939 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXYX8 1361538.67000000 PA USD 1210394.13000000 0.003394764626 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APCH0 1371686.35000000 PA USD 1116565.91000000 0.003131606771 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKEF3 31814294.23000000 PA USD 28378120.12000000 0.079591461950 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WHPV1 5040627.94000000 PA USD 4502102.52000000 0.012626943571 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4QW6 14965.81000000 PA USD 15173.99000000 0.000042558141 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHRS8 2013857.00000000 PA USD 1839015.57000000 0.005157844746 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8B26 359825.38000000 PA USD 319523.43000000 0.000896160027 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FBT8 21.05000000 PA USD 21.06000000 0.000000059066 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTSC9 599521.10000000 PA USD 556233.10000000 0.001560054204 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NTS4 323.61000000 PA USD 332.63000000 0.000000932919 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CN94 250.63000000 PA USD 253.80000000 0.000000711827 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XHX97 24276.89000000 PA USD 23267.35000000 0.000065257402 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KLU3 5443.95000000 PA USD 5646.29000000 0.000015836019 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBMG2 1517709.41000000 PA USD 1392354.54000000 0.003905104810 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XZFA4 35047.12000000 PA USD 33993.88000000 0.000095341854 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHQA3 1409585.33000000 PA USD 1342136.80000000 0.003764260268 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3VC9 664862.71000000 PA USD 629637.28000000 0.001765929223 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K15M4 1865270.03000000 PA USD 1722541.28000000 0.004831171979 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8JH1 4244145.90000000 PA USD 3805843.15000000 0.010674160902 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388EH74 2475.70000000 PA USD 2567.03000000 0.000007199690 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVWL5 10235.33000000 PA USD 9859.93000000 0.000027653919 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128F9EL0 66.45000000 PA USD 66.64000000 0.000000186903 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201FBX4 1008.24000000 PA USD 1033.61000000 0.000002898942 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2VC7 3327.86000000 PA USD 3301.92000000 0.000009260819 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297KLP5 614.27000000 PA USD 629.91000000 0.000001766694 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298EK95 480.36000000 PA USD 496.80000000 0.000001393363 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQLD2 369593.98000000 PA USD 333312.50000000 0.000934833916 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N5U8 1166859.61000000 PA USD 1060502.81000000 0.002974367882 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5G31 5731949.23000000 PA USD 5291939.36000000 0.014842180822 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEQH4 602397.75000000 PA USD 530685.67000000 0.001488401914 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJ22 1490445.45000000 PA USD 1501808.71000000 0.004212088408 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8W27 4225175.45000000 PA USD 4120322.27000000 0.011556173269 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6EK9 13795.02000000 PA USD 13951.75000000 0.000039130152 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4YG2 1782.89000000 PA USD 1833.53000000 0.000005142459 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDBL9 2170915.40000000 PA USD 2062100.46000000 0.005783525815 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0DH2 129973.53000000 PA USD 123801.23000000 0.000347222467 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7QA1 770112.73000000 PA USD 714997.92000000 0.002005338250 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MQTX1 107556.75000000 PA USD 100427.26000000 0.000281666030 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W5HT8 4602.94000000 PA USD 4168.89000000 0.000011692390 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CN42 91059.89000000 PA USD 90870.88000000 0.000254863470 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403MQ51 199.52000000 PA USD 204.24000000 0.000000572827 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJRC9 40015189.65000000 PA USD 33690936.18000000 0.094492195174 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLZU5 12666605.72000000 PA USD 12638573.25000000 0.035447116217 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJS7 27668745.15000000 PA USD 24856562.23000000 0.069714629390 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXAT7 9891.60000000 PA USD 10029.20000000 0.000028128666 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WV2K6 783558.21000000 PA USD 709670.54000000 0.001990396669 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194M3F6 2205192.15000000 PA USD 2041020.67000000 0.005724403812 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410QUJ8 3835.29000000 PA USD 4059.71000000 0.000011386175 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6V2 8858.61000000 PA USD 7819.90000000 0.000021932293 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MLQR4 2253907.93000000 PA USD 1899473.63000000 0.005327410078 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XD54 11544.55000000 PA USD 11401.21000000 0.000031976711 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAY46 2045266.87000000 PA USD 1978636.68000000 0.005549436867 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LAWL0 4061.35000000 PA USD 4180.00000000 0.000011723550 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7X35 35189.01000000 PA USD 36268.93000000 0.000101722635 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JSN3 316.08000000 PA USD 315.33000000 0.000000884398 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UPM3 16.47000000 PA USD 16.52000000 0.000000046333 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQY89 14276.97000000 PA USD 12947.68000000 0.000036314060 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4PB6 3774141.76000000 PA USD 3592418.12000000 0.010075572620 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHTW5 5260757.04000000 PA USD 4826245.97000000 0.013536061263 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XMHF0 185061.92000000 PA USD 181258.81000000 0.000508372422 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX47 583930.08000000 PA USD 547341.52000000 0.001535116194 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7H74 9228.28000000 PA USD 9346.39000000 0.000026213605 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8RW9 4966803.27000000 PA USD 4556571.25000000 0.012779710767 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TMF3 22349.55000000 PA USD 22119.47000000 0.000062037969 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBSC0 12285.41000000 PA USD 11920.36000000 0.000033432760 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AJV2 1790.50000000 PA USD 1724.69000000 0.000004837198 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWMH0 1526711.79000000 PA USD 1415960.56000000 0.003971312072 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G73C5 625634.08000000 PA USD 595615.49000000 0.001670509089 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WRAU9 3881.68000000 PA USD 3833.52000000 0.000010751785 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407G6C7 31.21000000 PA USD 31.60000000 0.000000088627 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F0626C0 19450000.00000000 PA USD 19910917.54000000 0.055843693278 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402JXC6 7220.53000000 PA USD 7202.42000000 0.000020200462 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938ZA4 4082.57000000 PA USD 4132.45000000 0.000011590187 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307CLF3 3873.79000000 PA USD 3755.74000000 0.000010533637 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJUP2 1547859.17000000 PA USD 1461058.79000000 0.004097798043 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196PR95 7678.95000000 PA USD 7503.26000000 0.000021044221 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8JH7 781484.46000000 PA USD 757122.56000000 0.002123484260 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LWKA4 875588.90000000 PA USD 779382.25000000 0.002185915502 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YMN21 176568.06000000 PA USD 152575.07000000 0.000427923795 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRJQ9 11374.33000000 PA USD 10874.85000000 0.000030500442 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7QE8 3099693.10000000 PA USD 3056965.29000000 0.008573800362 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXQ66 2534082.97000000 PA USD 2034012.51000000 0.005704748186 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGMZ9 768394.57000000 PA USD 655814.30000000 0.001839347309 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q1A47 29113.86000000 PA USD 28519.81000000 0.000079988856 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 62128318.23000000 PA USD 62371966.23000000 0.174933221651 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPK4 941269.33000000 PA USD 898686.46000000 0.002520525280 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LWX1 61522.02000000 PA USD 62236.02000000 0.000174551936 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEP55 413378.01000000 PA USD 412415.28000000 0.001156691666 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PXDV5 28274.48000000 PA USD 27839.01000000 0.000078079432 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9DC4 85532.45000000 PA USD 83858.24000000 0.000235195280 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414L5U8 443.51000000 PA USD 448.66000000 0.000001258346 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6DV6 181873.99000000 PA USD 177467.49000000 0.000497738994 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8V28 1885347.00000000 PA USD 1736514.09000000 0.004870361198 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HN3 264288.48000000 PA USD 256950.99000000 0.000720664542 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GJ9 2094361.65000000 PA USD 1988578.42000000 0.005577320237 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HNB6 2458.12000000 PA USD 2536.21000000 0.000007113249 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TUV7 6375.13000000 PA USD 6435.15000000 0.000018048517 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NED3 933996.18000000 PA USD 899711.84000000 0.002523401140 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WMJ62 629063.94000000 PA USD 580629.58000000 0.001628478452 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929DS8 9575.06000000 PA USD 9854.79000000 0.000027639503 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307FH61 19387.42000000 PA USD 18596.40000000 0.000052156896 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASVC0 6179.36000000 PA USD 5982.33000000 0.000016778503 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXCD2 7216138.29000000 PA USD 6525961.50000000 0.018303214385 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212HFS4 356.41000000 PA USD 365.44000000 0.000001024941 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDG8 804394.95000000 PA USD 807937.38000000 0.002266003419 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMGJ5 506535.28000000 PA USD 504993.41000000 0.001416343422 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6XC3 3754009.56000000 PA USD 3174252.67000000 0.008902753584 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CPH1 54889.55000000 PA USD 54718.88000000 0.000153468786 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9CQ9 27066.14000000 PA USD 26198.52000000 0.000073478387 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287QAB7 165.11000000 PA USD 171.50000000 0.000000481002 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EVQ9 5619.42000000 PA USD 5960.53000000 0.000016717361 Long ABS-MBS USGA US N 2 2038-08-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTCT0 517875.09000000 PA USD 469200.66000000 0.001315956318 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKGG9 216217.35000000 PA USD 203586.42000000 0.000570994157 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELN8 1548854.12000000 PA USD 1484647.64000000 0.004163957149 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QMRL7 1187744.20000000 PA USD 1073925.45000000 0.003012014052 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400JSC4 243.88000000 PA USD 249.64000000 0.000000700159 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WR83 47.79000000 PA USD 50.72000000 0.000000142253 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2J8 216472.34000000 PA USD 200150.25000000 0.000561356810 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YVR5 706308.11000000 PA USD 634096.11000000 0.001778434801 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293TGY7 201.16000000 PA USD 206.07000000 0.000000577959 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCUX3 879748.98000000 PA USD 864153.62000000 0.002423671817 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BUJ5 217.92000000 PA USD 223.98000000 0.000000628191 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195ELB2 15509.13000000 PA USD 15161.47000000 0.000042523026 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9RR6 1422454.34000000 PA USD 1353562.23000000 0.003796304909 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKU5 12322.69000000 PA USD 11304.90000000 0.000031706593 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E8QT8 51767.48000000 PA USD 49575.58000000 0.000139043490 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M1P57 1515155.29000000 PA USD 1382113.67000000 0.003876382477 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414SLH4 1111.82000000 PA USD 1124.72000000 0.000003154476 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294V6K1 1114.24000000 PA USD 1123.99000000 0.000003152428 Long ABS-MBS USGA US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLX4 18774622.19000000 PA USD 15896533.25000000 0.044584641828 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSBT8 6350705.92000000 PA USD 5337157.32000000 0.014969002596 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHNL2 3700621.91000000 PA USD 3421593.65000000 0.009596465151 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLZQ8 4252452.21000000 PA USD 3629148.35000000 0.010178589053 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386LVK5 315.62000000 PA USD 327.33000000 0.000000918054 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620APLZ6 9429.46000000 PA USD 9353.54000000 0.000026233658 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G1FY9 543669.88000000 PA USD 502610.25000000 0.001409659428 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACYJ3 499563.16000000 PA USD 487154.81000000 0.001366311910 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404MCN6 463.63000000 PA USD 462.66000000 0.000001297611 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0SB9 13087033.30000000 PA USD 11014619.13000000 0.030892449382 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295FHU1 918.28000000 PA USD 955.77000000 0.000002680626 Long ABS-MBS USGA US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVQ6 3643753.19000000 PA USD 3437558.59000000 0.009641241652 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BT30 5433742.26000000 PA USD 5075016.27000000 0.014233781612 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WPZ67 1465615.97000000 PA USD 1390260.91000000 0.003899232854 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M1GR9 1695900.16000000 PA USD 1365147.89000000 0.003828798943 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2MN6 240576.44000000 PA USD 231953.56000000 0.000650554824 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNA2 6208484.62000000 PA USD 5809085.98000000 0.016292610073 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHY5 2160323.45000000 PA USD 2185231.29000000 0.006128868027 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211DKU3 401.20000000 PA USD 407.04000000 0.000001141615 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NK9 4514992.23000000 PA USD 4349396.49000000 0.012198652475 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHT44 1373936.26000000 PA USD 1346177.51000000 0.003775593154 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPPZ6 9690216.70000000 PA USD 9760625.04000000 0.027375400949 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CA6 352497.61000000 PA USD 337885.11000000 0.000947658610 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202VDP3 2828.08000000 PA USD 2850.64000000 0.000007995124 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A95A9 12302528.41000000 PA USD 10481631.55000000 0.029397591354 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q97M9 361982.07000000 PA USD 333580.62000000 0.000935585906 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPL63 827690.30000000 PA USD 775917.83000000 0.002176198923 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYC1 4273551.08000000 PA USD 4314203.15000000 0.012099946522 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FW65 19.39000000 PA USD 19.39000000 0.000000054382 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297HW21 3692.94000000 PA USD 3742.54000000 0.000010496616 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UZM6 50956.37000000 PA USD 49790.51000000 0.000139646300 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4P2 298830.01000000 PA USD 265015.75000000 0.000743283589 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFEY3 183017.67000000 PA USD 174248.47000000 0.000488710683 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRVZ4 19090829.23000000 PA USD 19497398.03000000 0.054683904602 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400QP98 311.17000000 PA USD 318.52000000 0.000000893345 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDVJ2 6941135.69000000 PA USD 5884942.84000000 0.016505364067 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DBF9 890884.33000000 PA USD 868026.67000000 0.002434534471 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7MX3 24372.42000000 PA USD 23344.48000000 0.000065473727 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYN0 467193.85000000 PA USD 417975.50000000 0.001172286288 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD89 10585.53000000 PA USD 10165.27000000 0.000028510299 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 25242986.23000000 PA USD 23338548.07000000 0.065457089928 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2PH5 214686.91000000 PA USD 197919.84000000 0.000555101231 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M9BY2 4352306.55000000 PA USD 3506174.63000000 0.009833687484 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBNR7 1730201.46000000 PA USD 1587295.85000000 0.004451852226 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413HYP7 85.26000000 PA USD 90.44000000 0.000000253654 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSSZ5 1049870.89000000 PA USD 1039236.95000000 0.002914724013 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7TU1 390363.85000000 PA USD 389313.72000000 0.001091899252 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTU77 2962.99000000 PA USD 2825.25000000 0.000007923913 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419CVW0 311.63000000 PA USD 309.73000000 0.000000868692 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312927GU4 7557.27000000 PA USD 7777.86000000 0.000021814385 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 27465926.91000000 PA USD 26183010.49000000 0.073434888370 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4C3 838863.66000000 PA USD 773047.80000000 0.002168149415 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9Y90 17690855.61000000 PA USD 14391047.54000000 0.040362240623 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTD71 28904308.69000000 PA USD 28434929.31000000 0.079750793381 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWM0 28657682.35000000 PA USD 24177647.50000000 0.067810492834 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NBG8 360085.18000000 PA USD 346207.63000000 0.000971000591 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTR3 16484895.57000000 PA USD 16536188.49000000 0.046378668194 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RUN7 14437.11000000 PA USD 14778.35000000 0.000041448498 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5Z75 1350.94000000 PA USD 1303.52000000 0.000003655952 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPK7 19397630.08000000 PA USD 17354111.48000000 0.048672678024 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NV7 294039.92000000 PA USD 278840.93000000 0.000782058754 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GZZ2 100.11000000 PA USD 103.41000000 0.000000290031 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KFJ2 11951.25000000 PA USD 12099.49000000 0.000033935161 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EDGW5 288181.04000000 PA USD 261243.62000000 0.000732703982 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AAX94 2104.13000000 PA USD 2087.65000000 0.000005855184 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BNE4 33.07000000 PA USD 35.54000000 0.000000099678 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413AKU6 4611.52000000 PA USD 4737.35000000 0.000013286736 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUE2 1481871.15000000 PA USD 1410119.05000000 0.003954928523 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KNN2 623.80000000 PA USD 640.17000000 0.000001795470 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2N3 160924472.77000000 PA USD 163834613.23000000 0.459503178152 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L3UQ7 3024.98000000 PA USD 3111.48000000 0.000008726696 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DMM8 660.39000000 PA USD 699.12000000 0.000001960805 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MTD8 89762.51000000 PA USD 85973.78000000 0.000241128686 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUK89 659476.36000000 PA USD 588248.14000000 0.001649846052 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206LCJ6 128.89000000 PA USD 128.93000000 0.000000361607 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYB0 413029.94000000 PA USD 368903.07000000 0.001034653970 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU91 2654371.08000000 PA USD 2455942.24000000 0.006888124813 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375L6C4 44.08000000 PA USD 44.11000000 0.000000123714 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYDS5 137172.26000000 PA USD 123030.58000000 0.000345061042 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H42Q6 450973.03000000 PA USD 439781.55000000 0.001233445216 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TQ20 97687.46000000 PA USD 94641.56000000 0.000265439010 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7D6 71213356.59000000 PA USD 58744620.67000000 0.164759688841 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409JYH7 388.06000000 PA USD 410.82000000 0.000001152217 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEUL4 1082328.42000000 PA USD 1053501.44000000 0.002954731300 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPT41 15116541.79000000 PA USD 13591159.37000000 0.038118812637 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YXZ6 15953.60000000 PA USD 15734.75000000 0.000044130892 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXDQ5 412129.39000000 PA USD 388234.26000000 0.001088871715 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KQJ6 2196.20000000 PA USD 2223.94000000 0.000006237433 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ABY3 11977.75000000 PA USD 11821.46000000 0.000033155377 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BTV3 9875.63000000 PA USD 10145.09000000 0.000028453700 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GNG6 8.40000000 PA USD 8.47000000 0.000000023755 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HJ70 343.57000000 PA USD 354.49000000 0.000000994229 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW89 138869.36000000 PA USD 124399.73000000 0.000348901066 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDFV3 11620883.58000000 PA USD 9429267.21000000 0.026446049251 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM68 6741195.20000000 PA USD 6392426.79000000 0.017928692650 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9UG8 46884.02000000 PA USD 44583.02000000 0.000125040972 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LRN7 3634.84000000 PA USD 3724.41000000 0.000010445767 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCYM1 10014.46000000 PA USD 9927.68000000 0.000027843936 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSY50 474.50000000 PA USD 471.07000000 0.000001321199 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KXH5 3574.82000000 PA USD 3548.45000000 0.000009952256 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BUD8 1971.47000000 PA USD 2032.34000000 0.000005700057 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9MH8 258602.10000000 PA USD 247404.01000000 0.000693888346 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9Q53 2182324.79000000 PA USD 2087611.96000000 0.005855077333 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287MA42 659.20000000 PA USD 680.24000000 0.000001907853 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFQB7 3891644.75000000 PA USD 3714149.91000000 0.010416990977 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWD59 44351253.50000000 PA USD 37236998.43000000 0.104437754550 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407HZL3 408.79000000 PA USD 427.96000000 0.000001200289 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBE7 26047.73000000 PA USD 26496.22000000 0.000074313339 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197EFP6 1785996.66000000 PA USD 1651121.21000000 0.004630861748 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMJZ8 906972.93000000 PA USD 734055.32000000 0.002058788102 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WRJZ9 163740.57000000 PA USD 157871.69000000 0.000442779104 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH6K3 132971.85000000 PA USD 114943.47000000 0.000322379311 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM2J3 798227.57000000 PA USD 677013.10000000 0.001898803097 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAUV0 16569.13000000 PA USD 16491.44000000 0.000046253163 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200RDC3 166.61000000 PA USD 174.31000000 0.000000488883 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV90 743056.59000000 PA USD 706753.01000000 0.001982213940 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ANJX3 2693334.51000000 PA USD 2274592.64000000 0.006379497753 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6C1 44325003.56000000 PA USD 37278380.27000000 0.104553817247 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307L3Q9 46978.25000000 PA USD 45333.45000000 0.000127145686 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UET0 4.50000000 PA USD 4.50000000 0.000000012621 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 7.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7YK6 1077535.92000000 PA USD 1105014.11000000 0.003099207703 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404QY78 4533.48000000 PA USD 4523.97000000 0.000012688274 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J36X4 495283.06000000 PA USD 493025.52000000 0.001382777356 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TNG0 266.42000000 PA USD 273.12000000 0.000000766013 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31296UZT1 86605.06000000 PA USD 88813.57000000 0.000249093380 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AHAA5 49379969.56000000 PA USD 41390675.16000000 0.116087476308 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EDHP9 8900.12000000 PA USD 8060.86000000 0.000022608108 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1WE2 457215.05000000 PA USD 413555.90000000 0.001159890737 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AF4N4 11020.02000000 PA USD 10934.13000000 0.000030666703 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0SM8 10998.81000000 PA USD 10794.28000000 0.000030274469 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJES3 3390836.70000000 PA USD 3206701.14000000 0.008993761062 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWNH6 278022.28000000 PA USD 264472.70000000 0.000741760509 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6XR7 15870.02000000 PA USD 15349.58000000 0.000043050614 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XCU1 6294.34000000 PA USD 6092.04000000 0.000017086204 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PA69 2129.41000000 PA USD 2173.78000000 0.000006096750 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPF2 547268.27000000 PA USD 493917.80000000 0.001385279913 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176PR65 1304406.95000000 PA USD 1222132.99000000 0.003427688337 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N5V6 1528615.13000000 PA USD 1430277.64000000 0.004011466858 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BAX5 80655.11000000 PA USD 75240.40000000 0.000211025022 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J56X2 2572391.50000000 PA USD 2463473.23000000 0.006909246807 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8CV5 92929.55000000 PA USD 90852.80000000 0.000254812762 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FV94 79688.71000000 PA USD 79024.02000000 0.000221636854 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RP4 1146943.86000000 PA USD 1089500.98000000 0.003055698384 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UZZ4 706247.67000000 PA USD 676481.20000000 0.001897311289 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSC90 10112591.86000000 PA USD 9937527.93000000 0.027871556423 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HX6 8753360.60000000 PA USD 7807152.17000000 0.021896540442 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EN3M9 95950.62000000 PA USD 94863.58000000 0.000266061704 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KWK0 3540.48000000 PA USD 3674.32000000 0.000010305280 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9AY9 808927.10000000 PA USD 782846.05000000 0.002195630342 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRYT5 609777.77000000 PA USD 591450.91000000 0.001658828787 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZS4 21058688.86000000 PA USD 18815068.14000000 0.052770189626 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEQ70 393445.07000000 PA USD 383084.96000000 0.001074429591 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU81 16325087.72000000 PA USD 16021866.03000000 0.044936159799 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7H2 2167199.74000000 PA USD 1944374.57000000 0.005453342714 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGAR0 5325802.48000000 PA USD 5086678.69000000 0.014266490933 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403BHV8 1262.63000000 PA USD 1310.04000000 0.000003674239 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935H85 5176.27000000 PA USD 5129.45000000 0.000014386450 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF95 6040160.59000000 PA USD 5599674.75000000 0.015705279205 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMWY5 336482.57000000 PA USD 316768.21000000 0.000888432525 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVN3 2568384.69000000 PA USD 2286820.61000000 0.006413793260 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307NJT2 79606.18000000 PA USD 77693.96000000 0.000217906465 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM3Z6 26929954.70000000 PA USD 21842811.93000000 0.061262033118 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6VH1 1287760.40000000 PA USD 1137066.36000000 0.003189103913 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVUY0 299917.42000000 PA USD 284884.36000000 0.000799008623 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BU79 4392951.10000000 PA USD 4196843.83000000 0.011770791532 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ABW51 2070.83000000 PA USD 2094.36000000 0.000005874003 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5JM8 6090177.16000000 PA USD 5609448.17000000 0.015732690491 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415QCB0 1417.33000000 PA USD 1484.01000000 0.000004162168 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRX73 9394219.17000000 PA USD 9815315.89000000 0.027528791121 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVDR9 73216.03000000 PA USD 66311.93000000 0.000185983547 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG4K7 14265.58000000 PA USD 12331.45000000 0.000034585734 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGAJ1 960140.51000000 PA USD 945234.54000000 0.002651077612 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X53H4 2537084.26000000 PA USD 2439627.72000000 0.006842367853 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AJMV7 10687082.62000000 PA USD 10816727.51000000 0.030337427299 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN22 14792935.01000000 PA USD 12711436.81000000 0.035651474971 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AJM67 1921725.95000000 PA USD 1630108.55000000 0.004571928023 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXFP0 17958.44000000 PA USD 18208.25000000 0.000051068260 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKXC8 83597.80000000 PA USD 84257.93000000 0.000236316281 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q3K3 14017.23000000 PA USD 13907.98000000 0.000039007392 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A0ZM9 1525154.40000000 PA USD 1487068.99000000 0.004170748253 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312942NL5 1047279.46000000 PA USD 1035584.01000000 0.002904478696 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307M5Q5 50211.13000000 PA USD 48006.38000000 0.000134642391 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZM5 24340571.25000000 PA USD 21740098.37000000 0.060973954754 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7PC1 214360.84000000 PA USD 207374.95000000 0.000581619761 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EWG2 2582150.24000000 PA USD 2340985.02000000 0.006565706937 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HNP9 304.43000000 PA USD 317.03000000 0.000000889166 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJLL1 385222.31000000 PA USD 376449.54000000 0.001055819381 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMMG7 1364828.14000000 PA USD 1144009.58000000 0.003208577403 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW4V3 18757531.58000000 PA USD 17858725.63000000 0.050087957745 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3X47 93066.05000000 PA USD 93802.95000000 0.000263086980 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GY42 815.30000000 PA USD 842.15000000 0.000002361958 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMTC0 3041528.32000000 PA USD 2736958.25000000 0.007676283964 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ANR5 1277825.83000000 PA USD 1262572.40000000 0.003541107822 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NSM1 78027.84000000 PA USD 76049.52000000 0.000213294342 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYG65 11310929.84000000 PA USD 10206620.80000000 0.028626275018 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LE77 177355.54000000 PA USD 187904.24000000 0.000527010707 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AA4T8 46062.07000000 PA USD 44372.66000000 0.000124450980 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M8A74 3701227.10000000 PA USD 3120005.16000000 0.008750606838 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7Y69 1221.52000000 PA USD 1238.51000000 0.000003473620 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KF52 9046.61000000 PA USD 9159.18000000 0.000025688541 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KH3N9 1320334.23000000 PA USD 1192647.80000000 0.003344991901 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WG87 598.00000000 PA USD 620.23000000 0.000001739544 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6EN3 2172342.97000000 PA USD 2014033.54000000 0.005648713628 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417QK52 16628.73000000 PA USD 16457.54000000 0.000046158084 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FED92 2671318.42000000 PA USD 2467335.58000000 0.006920079452 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417LW84 4727.97000000 PA USD 4772.57000000 0.000013385517 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YMXS3 247062.98000000 PA USD 221035.17000000 0.000619932266 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210LX32 771.15000000 PA USD 783.69000000 0.000002197997 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9JK0 1506575.49000000 PA USD 1503241.69000000 0.004216107454 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q1BX2 61230.22000000 PA USD 60030.53000000 0.000168366249 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK74 322350.89000000 PA USD 302152.66000000 0.000847440628 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WLN8 1793.28000000 PA USD 1859.93000000 0.000005216502 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0GY4 1138720.79000000 PA USD 1021122.46000000 0.002863918719 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XQDL2 1907034.62000000 PA USD 1833210.24000000 0.005141562670 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LRJY5 5012027.41000000 PA USD 4036084.18000000 0.011319912632 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7UZ8 9907.49000000 PA USD 9729.09000000 0.000027286955 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WH5N1 2540477.85000000 PA USD 2269060.89000000 0.006363982981 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0HF5 229438.24000000 PA USD 205267.18000000 0.000575708146 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3CB6 890347.73000000 PA USD 881583.03000000 0.002472555683 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GV2P9 1422726.72000000 PA USD 1338557.11000000 0.003754220393 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJAQ6 18900020.87000000 PA USD 18477591.42000000 0.051823676417 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXU5 16119835.17000000 PA USD 15826471.10000000 0.044388140125 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AD3T3 827791.25000000 PA USD 785895.93000000 0.002204184271 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M6QA4 4694151.91000000 PA USD 4651477.75000000 0.013045892849 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBG51 1895522.42000000 PA USD 1728534.84000000 0.004847981979 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDY67 37781754.78000000 PA USD 32009316.98000000 0.089775796413 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XV7H0 365111.40000000 PA USD 336902.17000000 0.000944901781 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MYZ5 488.46000000 PA USD 502.07000000 0.000001408144 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQQ6 29998.10000000 PA USD 29035.08000000 0.000081434022 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406AJC7 2273.30000000 PA USD 2360.48000000 0.000006620384 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJXY7 208935.22000000 PA USD 201415.27000000 0.000564904783 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KA3V6 360421.89000000 PA USD 324501.11000000 0.000910120812 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416KJB5 1462.94000000 PA USD 1479.01000000 0.000004148145 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NF78 2357175.53000000 PA USD 2110579.66000000 0.005919494314 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9TK7 8052.67000000 PA USD 8144.16000000 0.000022841738 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H8CP8 783472.44000000 PA USD 725177.15000000 0.002033887702 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV77 12399819.69000000 PA USD 12127832.13000000 0.034014652325 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4WP4 12153.48000000 PA USD 12309.60000000 0.000034524452 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176X2L2 10938.99000000 PA USD 10249.03000000 0.000028745219 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HKK8 0.77000000 PA USD 0.77000000 0.000000002159 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVZ2 10481.51000000 PA USD 10606.27000000 0.000029747161 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178LZ97 265324.93000000 PA USD 248372.52000000 0.000696604704 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WT35 37001.18000000 PA USD 37406.28000000 0.000104912534 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GGA5 163.82000000 PA USD 176.46000000 0.000000494913 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403T4R2 2119.21000000 PA USD 2174.87000000 0.000006099807 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200YLW5 3172.62000000 PA USD 3295.33000000 0.000009242336 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDCT9 1845414.72000000 PA USD 1785152.61000000 0.005006776538 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6U8 13461.06000000 PA USD 13356.15000000 0.000037459687 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KFFA5 836622.14000000 PA USD 794667.61000000 0.002228786000 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0CF5 4445.79000000 PA USD 4100.17000000 0.000011499652 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNEY4 8598659.00000000 PA USD 6901150.18000000 0.019355497462 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LVXL8 5959258.11000000 PA USD 5249889.12000000 0.014724243479 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7YP8 622525.95000000 PA USD 550826.44000000 0.001544890269 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GYD3 94.02000000 PA USD 95.86000000 0.000000268856 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAYY7 3632.86000000 PA USD 3586.90000000 0.000010060096 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FNAD6 703531.68000000 PA USD 670121.75000000 0.001879475086 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y8C57 544428.50000000 PA USD 487073.57000000 0.001366084058 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298EW50 68.06000000 PA USD 71.09000000 0.000000199384 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XTPU6 400025.82000000 PA USD 380484.43000000 0.001067135945 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8C27 8002401.83000000 PA USD 7410948.47000000 0.020785317021 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGGD5 29787491.15000000 PA USD 24033471.87000000 0.067406126755 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXKQ0 422847.04000000 PA USD 390491.17000000 0.001095201618 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RH28 8502.18000000 PA USD 8821.50000000 0.000024741458 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSUV7 5402661.25000000 PA USD 4336505.10000000 0.012162496289 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FFS0 338070.31000000 PA USD 327811.36000000 0.000919404994 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGLY5 1504607.38000000 PA USD 1263021.25000000 0.003542366701 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKZN9 35779.43000000 PA USD 33418.02000000 0.000093726753 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CM3 1015918.28000000 PA USD 964501.67000000 0.002705115689 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617M5KT8 2342631.67000000 PA USD 2080339.55000000 0.005834680572 Long ABS-MBS USGA US N 2 2050-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYEH3 1294873.00000000 PA USD 1042667.14000000 0.002924344588 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCD0 1131.82000000 PA USD 1147.56000000 0.000003218535 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3X8 49414836.72000000 PA USD 39808098.31000000 0.111648859352 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNGY8 980094.76000000 PA USD 906024.82000000 0.002541107010 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJJZ2 2646833.33000000 PA USD 2540829.51000000 0.007126206190 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G2S4 95.46000000 PA USD 98.60000000 0.000000276541 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BLL8 1264684.83000000 PA USD 1179942.54000000 0.003309357750 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQBY5 7654174.23000000 PA USD 6483185.54000000 0.018183241632 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GV52 51.04000000 PA USD 52.07000000 0.000000146039 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJ5R2 28881957.06000000 PA USD 24249086.66000000 0.068010856606 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WGZ7 8541.09000000 PA USD 8435.04000000 0.000023657563 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CHH1 372392.60000000 PA USD 364941.09000000 0.001023541896 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WECV9 109353.57000000 PA USD 104471.34000000 0.000293008368 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UWB4 1002658.30000000 PA USD 1000648.12000000 0.002806494807 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206UPY9 62.91000000 PA USD 63.07000000 0.000000176890 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KUF3 16408.68000000 PA USD 17031.24000000 0.000047767127 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJFX5 3760044.26000000 PA USD 3195750.73000000 0.008963048699 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JVXD9 662682.88000000 PA USD 641098.31000000 0.001798073710 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVP82 2089798.14000000 PA USD 2013191.97000000 0.005646353296 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FX29 542036.47000000 PA USD 526105.09000000 0.001475554866 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DQW6 532603.32000000 PA USD 482859.74000000 0.001354265626 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QC2B1 4061797.10000000 PA USD 3769696.13000000 0.010572780185 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QMME8 792314.82000000 PA USD 739716.90000000 0.002074667005 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2U3 1487427.23000000 PA USD 1430641.38000000 0.004012487031 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGUV8 1966950.54000000 PA USD 1745793.17000000 0.004896386021 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0606C0 22325000.00000000 PA USD 22549141.66000000 0.063243059895 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QQXD9 188631.34000000 PA USD 185375.22000000 0.000519917623 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JAQ4 17362.32000000 PA USD 17573.71000000 0.000049288580 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1ZP5 88114.92000000 PA USD 79805.89000000 0.000223829747 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXBL3 1198.28000000 PA USD 1245.80000000 0.000003494066 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936FP7 2046.84000000 PA USD 2028.32000000 0.000005688782 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296URM4 6161.07000000 PA USD 6231.07000000 0.000017476138 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FLP36 526375.62000000 PA USD 487275.12000000 0.001366649341 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KC3V2 788219.45000000 PA USD 762265.96000000 0.002137909836 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNB43 207349.99000000 PA USD 181970.72000000 0.000510369100 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHCC4 67461.07000000 PA USD 64113.40000000 0.000179817380 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4Y3 49024.94000000 PA USD 46654.13000000 0.000130849767 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAFU9 1444802.40000000 PA USD 1396440.34000000 0.003916564159 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AT2M8 3328.65000000 PA USD 3301.73000000 0.000009260286 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XALG4 26443.94000000 PA USD 25894.96000000 0.000072626999 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNA0 18082232.07000000 PA USD 15498267.36000000 0.043467634630 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTG3 56510.23000000 PA USD 57135.76000000 0.000160247354 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTKR5 230.14000000 PA USD 228.38000000 0.000000640532 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MHT29 269994.15000000 PA USD 262458.12000000 0.000736110263 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUJY8 194914.33000000 PA USD 185703.36000000 0.000520837950 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2H2 639624.15000000 PA USD 608378.31000000 0.001706304677 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6XC0 1103696.60000000 PA USD 983707.09000000 0.002758980689 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEUN7 1256114.95000000 PA USD 1200809.79000000 0.003367883647 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MGBP9 649044.44000000 PA USD 588375.70000000 0.001650203816 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPA4 7200754.35000000 PA USD 6851902.36000000 0.019217373232 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0Y69 16293.16000000 PA USD 16161.98000000 0.000045329134 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEAR3 355558.27000000 PA USD 337563.12000000 0.000946755532 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSSX5 1922.16000000 PA USD 1833.96000000 0.000005143665 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413CFK0 580.88000000 PA USD 596.73000000 0.000001673634 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q85X9 172534.08000000 PA USD 159359.32000000 0.000446951425 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209BUM8 198.09000000 PA USD 202.09000000 0.000000566797 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGSM7 205748.52000000 PA USD 190465.01000000 0.000534192840 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5F59 10898589.60000000 PA USD 9721463.02000000 0.027265564131 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFN9 22312.29000000 PA USD 21863.31000000 0.000061319523 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ62 2081737.13000000 PA USD 2034610.02000000 0.005706424009 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFZA2 5065481.49000000 PA USD 4295354.71000000 0.012047082735 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8DK8 440068.97000000 PA USD 425578.94000000 0.001193611481 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6BA2 706403.15000000 PA USD 689244.46000000 0.001933108112 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFVL0 4022031.29000000 PA USD 3723609.96000000 0.010443523362 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6Y93 4317.88000000 PA USD 4526.68000000 0.000012695875 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETJB3 1369277.91000000 PA USD 1269426.33000000 0.003560330882 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BP83 56986.21000000 PA USD 55082.97000000 0.000154489941 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QYK1 4833.38000000 PA USD 5092.38000000 0.000014282481 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAVS6 1563669.55000000 PA USD 1425916.81000000 0.003999236138 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SW37 19547.92000000 PA USD 20102.50000000 0.000056381020 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RU1 3789292.48000000 PA USD 3507814.36000000 0.009838286397 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHNB9 1011872.27000000 PA USD 954677.01000000 0.002677560690 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEAX4 9437.84000000 PA USD 9416.91000000 0.000026411391 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D32 889486.05000000 PA USD 829758.78000000 0.002327205399 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRLJ6 6321396.21000000 PA USD 5181745.51000000 0.014533122661 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7BL2 4690570.50000000 PA USD 4238040.35000000 0.011886334466 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5MC4 282704.73000000 PA USD 280661.05000000 0.000787163603 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4D1 181.56000000 PA USD 189.23000000 0.000000530729 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2F74 756301.79000000 PA USD 661582.45000000 0.001855525107 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXNS0 167660.94000000 PA USD 159771.54000000 0.000448107569 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211N6Z6 65.36000000 PA USD 66.22000000 0.000000185725 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417D4G5 305989.79000000 PA USD 277783.58000000 0.000779093229 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVC3 16547110.51000000 PA USD 13973746.74000000 0.039191846650 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GXF8 294.01000000 PA USD 303.91000000 0.000000852369 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAQH4 17331341.52000000 PA USD 17116154.02000000 0.048005284200 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EG5C4 132161.40000000 PA USD 131082.25000000 0.000367643376 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLTT5 5345380.09000000 PA USD 5276082.69000000 0.014797707984 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292EVG2 2144.95000000 PA USD 2165.56000000 0.000006073696 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293PGW9 94.21000000 PA USD 97.33000000 0.000000272979 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSK2 2320953.21000000 PA USD 2336356.40000000 0.006552725153 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HQB4 688.37000000 PA USD 705.26000000 0.000001978026 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERYG9 488199.48000000 PA USD 475305.66000000 0.001333078871 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201QTL7 1964.22000000 PA USD 2002.64000000 0.000005616758 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACST8 48968.27000000 PA USD 46753.16000000 0.000131127514 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GPU3 53.24000000 PA USD 54.09000000 0.000000151704 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL82 63802.33000000 PA USD 64537.95000000 0.000181008106 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ3C8 595687.56000000 PA USD 548949.37000000 0.001539625694 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVK30 920551.21000000 PA USD 877211.45000000 0.002460294813 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XH60 4376.49000000 PA USD 4335.71000000 0.000012160266 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VXR4 1737.17000000 PA USD 1761.34000000 0.000004939989 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSYP1 4502888.02000000 PA USD 4564185.52000000 0.012801066336 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5TQ4 639414.88000000 PA USD 610242.22000000 0.001711532343 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4UV3 3654.02000000 PA USD 3830.19000000 0.000010742445 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVA4 59707.46000000 PA USD 53786.63000000 0.000150854126 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHS45 805720.33000000 PA USD 709159.42000000 0.001988963143 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MDEX7 155433.50000000 PA USD 153970.77000000 0.000431838283 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVC57 2918292.92000000 PA USD 2380773.28000000 0.006677300156 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBWZ3 2165.98000000 PA USD 2138.58000000 0.000005998026 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W8CP5 9759.35000000 PA USD 8537.65000000 0.000023945350 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NCL7 30823.58000000 PA USD 28840.67000000 0.000080888764 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295WLC9 272.42000000 PA USD 279.13000000 0.000000782869 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HF6T1 912715.42000000 PA USD 839840.52000000 0.002355481424 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414H2C0 2230.74000000 PA USD 2335.46000000 0.000006550211 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GY26 56880.93000000 PA USD 55105.65000000 0.000154553551 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0T28 9770064.26000000 PA USD 10047344.64000000 0.028179556829 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180BYS4 1909.66000000 PA USD 1722.08000000 0.000004829878 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YRT7 2260.47000000 PA USD 2229.40000000 0.000006252746 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QYE5 578747.78000000 PA USD 564232.55000000 0.001582490078 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPTK5 9361642.30000000 PA USD 9573864.08000000 0.026851596773 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKC98 166574.48000000 PA USD 151004.11000000 0.000423517760 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTSC9 215744.43000000 PA USD 206113.31000000 0.000578081268 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LGH4 3594.15000000 PA USD 3813.56000000 0.000010695804 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5XY8 707386.36000000 PA USD 655940.95000000 0.001839702522 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J57G8 1122239.07000000 PA USD 1068945.19000000 0.002998046031 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FR5T8 69617.36000000 PA USD 67935.20000000 0.000190536295 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225A2B5 150.71000000 PA USD 153.17000000 0.000000429592 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294QAN1 2004.88000000 PA USD 2093.25000000 0.000005870890 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGKZ9 42614439.04000000 PA USD 39422858.75000000 0.110568386803 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGQK7 912980.23000000 PA USD 890082.31000000 0.002496393418 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JGT9 403.63000000 PA USD 423.85000000 0.000001188762 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129386V0 5921.98000000 PA USD 5855.85000000 0.000016423768 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAS1 180920.83000000 PA USD 176427.04000000 0.000494820868 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410VSV3 87.44000000 PA USD 89.82000000 0.000000251916 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7X36 22898829.45000000 PA USD 20767734.32000000 0.058246787628 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y7J78 207715.31000000 PA USD 198695.21000000 0.000557275893 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCVF7 737428.14000000 PA USD 737420.71000000 0.002068226934 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J56V6 6132666.15000000 PA USD 5702037.63000000 0.015992374024 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297CBK5 2637.88000000 PA USD 2742.29000000 0.000007691237 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W0LZ0 353226.60000000 PA USD 343106.97000000 0.000962304241 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B7XZ6 6015561.90000000 PA USD 5489659.94000000 0.015396723193 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQHG1 979431.22000000 PA USD 857016.40000000 0.002403654220 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182G4P0 4004.10000000 PA USD 3715.31000000 0.000010420244 Long ABS-MBS USGA US N 2 2044-06-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E2B4 34085.76000000 PA USD 35052.78000000 0.000098311727 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WUW0 30929.56000000 PA USD 30684.53000000 0.000086060196 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8P45 357283.67000000 PA USD 342344.60000000 0.000960166039 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XGTV5 198986.22000000 PA USD 193502.58000000 0.000542712243 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312938Z48 22482.92000000 PA USD 22279.49000000 0.000062486774 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNB36 49556201.45000000 PA USD 39926738.71000000 0.111981607358 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBYF1 5953877.46000000 PA USD 5248833.40000000 0.014721282525 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1S68 335224.15000000 PA USD 312350.03000000 0.000876040957 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4MC7 102036.11000000 PA USD 101810.29000000 0.000285544982 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ADH8 113032.96000000 PA USD 105443.01000000 0.000295733589 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307PEX3 64388.11000000 PA USD 61606.64000000 0.000172786728 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRHE8 2093313.08000000 PA USD 2170820.22000000 0.006088449629 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQW28 818543.18000000 PA USD 782535.47000000 0.002194759266 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SCB1 56004.78000000 PA USD 56637.31000000 0.000158849362 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4EB2 1957733.60000000 PA USD 1937015.28000000 0.005432702282 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LB84 3046.40000000 PA USD 3026.06000000 0.000008487121 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M75R5 3512.19000000 PA USD 3364.06000000 0.000009435101 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y7A28 23967.10000000 PA USD 22926.93000000 0.000064302634 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQZ0 4023706.69000000 PA USD 3614747.08000000 0.010138198142 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SB82 16736.67000000 PA USD 16030.78000000 0.000044961160 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHQP3 2786356.63000000 PA USD 2695074.36000000 0.007558813179 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405CJH3 5747.62000000 PA USD 5817.10000000 0.000016315086 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7Q24 926154.25000000 PA USD 899628.12000000 0.002523166333 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404YBM3 2830.76000000 PA USD 2899.24000000 0.000008131431 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JX5L8 454410.82000000 PA USD 432627.51000000 0.001213380444 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3VP4 873530.63000000 PA USD 801145.57000000 0.002246954586 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2H8 945125.91000000 PA USD 891642.63000000 0.002500769612 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMVK8 5802294.95000000 PA USD 5136351.58000000 0.014405807347 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208G3F3 162.44000000 PA USD 166.47000000 0.000000466894 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36185C6U3 32432.83000000 PA USD 31146.38000000 0.000087355536 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDJ28 13536.87000000 PA USD 13358.17000000 0.000037465352 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296X7E9 2822.10000000 PA USD 2859.71000000 0.000008020562 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLL87 32109502.31000000 PA USD 27130732.93000000 0.076092943738 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCRE7 190.52000000 PA USD 189.86000000 0.000000532495 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J5NY8 724555.87000000 PA USD 722317.25000000 0.002025866606 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXJ28 3070516.50000000 PA USD 2916609.96000000 0.008180148990 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM3Y8 4731229.14000000 PA USD 3809378.24000000 0.010684075688 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG77 2289542.67000000 PA USD 2239322.01000000 0.006280575027 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200N4T5 7614.06000000 PA USD 7984.16000000 0.000022392990 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKFD7 1066090.29000000 PA USD 1014968.12000000 0.002846657782 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNR61 1656334.10000000 PA USD 1530074.17000000 0.004291363894 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K2B99 681.47000000 PA USD 690.95000000 0.000001937891 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 53507246.87000000 PA USD 45067209.59000000 0.126398968013 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206VKT3 63.08000000 PA USD 63.22000000 0.000000177311 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN2Y8 610219.23000000 PA USD 512335.75000000 0.001436936315 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWJ47 3735420.70000000 PA USD 3553335.23000000 0.009965957736 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184XCW7 7109.36000000 PA USD 6584.96000000 0.000018468686 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N7Z45 2961663.60000000 PA USD 2976772.70000000 0.008348886046 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GKR5 3.32000000 PA USD 3.33000000 0.000000009339 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 8.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHT0 977091.26000000 PA USD 900430.29000000 0.002525416160 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWR9 1452940.78000000 PA USD 1173779.70000000 0.003292072975 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XYX2 24462.32000000 PA USD 22820.06000000 0.000064002898 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LSXQ4 1617715.61000000 PA USD 1367380.06000000 0.003835059459 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JJD1 165.86000000 PA USD 172.86000000 0.000000484816 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FX84 58567.33000000 PA USD 56748.86000000 0.000159162224 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9WX8 19199.96000000 PA USD 18936.06000000 0.000053109532 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GP4 1500174.50000000 PA USD 1338144.79000000 0.003753063969 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7JG6 9528.27000000 PA USD 9186.06000000 0.000025763931 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC26 1546825.82000000 PA USD 1507944.57000000 0.004229297513 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296NY76 2502.20000000 PA USD 2535.26000000 0.000007110585 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGPU7 313435.40000000 PA USD 252925.75000000 0.000709375043 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GM3 4918913.63000000 PA USD 4672358.05000000 0.013104455347 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5WF9 10299.60000000 PA USD 9852.60000000 0.000027633361 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA6H0 609622.70000000 PA USD 552376.37000000 0.001549237322 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K75Q2 1253293.79000000 PA USD 1149778.27000000 0.003224756715 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213EPM2 405.98000000 PA USD 409.42000000 0.000001148290 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVBY1 1569678.00000000 PA USD 1522095.31000000 0.004268985769 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQK43 5303803.88000000 PA USD 5367435.58000000 0.015053923337 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4PE0 813307.54000000 PA USD 754246.54000000 0.002115417953 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BW93 2013626.37000000 PA USD 1867309.05000000 0.005237198819 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHR8 1366747.03000000 PA USD 1349038.81000000 0.003783618177 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSU1 19172.37000000 PA USD 19716.30000000 0.000055297853 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPS73 1343385.05000000 PA USD 1319890.92000000 0.003701867759 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GD6M9 10161.17000000 PA USD 10034.32000000 0.000028143026 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMB3 20856.34000000 PA USD 20667.68000000 0.000057966167 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GU4D3 244955.51000000 PA USD 236198.54000000 0.000662460622 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVCT1 1047676.66000000 PA USD 965853.01000000 0.002708905761 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287P6J7 847.15000000 PA USD 879.97000000 0.000002468031 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VQU0 233013.75000000 PA USD 230735.20000000 0.000647137717 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183X4F4 122551.30000000 PA USD 113521.39000000 0.000318390836 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGXK5 755121.25000000 PA USD 761086.16000000 0.002134600878 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFL9 22801.25000000 PA USD 22369.34000000 0.000062738774 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MNP42 6056245.34000000 PA USD 5500143.15000000 0.015426125211 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 3192320.25000000 PA USD 2847526.55000000 0.007986392336 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VNKQ5 523985.51000000 PA USD 523495.96000000 0.001468237099 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ERQ5 572840.58000000 PA USD 557037.73000000 0.001562310931 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QVDD0 298701.94000000 PA USD 276997.18000000 0.000776887631 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416B6X1 6186.11000000 PA USD 5961.30000000 0.000016719521 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406XE32 160.75000000 PA USD 160.37000000 0.000000449786 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7GG5 27606.94000000 PA USD 27575.42000000 0.000077340147 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ACH9 24010.41000000 PA USD 23129.78000000 0.000064871562 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BBR29 475515.62000000 PA USD 465070.37000000 0.001304372188 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFS7 2545399.77000000 PA USD 2553213.23000000 0.007160938525 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82U6 1561496.37000000 PA USD 1514489.13000000 0.004247652890 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2GZ7 1204525.47000000 PA USD 1065155.34000000 0.002987416726 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSEB4 6108032.44000000 PA USD 6238112.46000000 0.017495890792 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGP2 13678336.65000000 PA USD 13147662.60000000 0.036874947429 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296WGD3 2499.98000000 PA USD 2533.32000000 0.000007105144 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LYG72 1189247.22000000 PA USD 1007307.93000000 0.002825173423 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UV70 7883.84000000 PA USD 7421.35000000 0.000020814489 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPUC0 8961189.52000000 PA USD 8652296.33000000 0.024266896863 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU7G5 20923845.94000000 PA USD 20980150.34000000 0.058842545963 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGAU1 3545388.55000000 PA USD 2882556.39000000 0.008084639724 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GL53 22778.28000000 PA USD 20635.55000000 0.000057876053 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L4M48 992102.38000000 PA USD 846604.18000000 0.002374451305 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ML5P5 2453332.61000000 PA USD 2224042.26000000 0.006237720263 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLZ96 3088012.85000000 PA USD 2635386.87000000 0.007391409046 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178TRG3 3131.38000000 PA USD 2931.29000000 0.000008221321 Long ABS-MBS USGA US N 2 2042-08-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293SLG2 514.35000000 PA USD 526.92000000 0.000001477840 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307M5U6 316865.43000000 PA USD 303354.45000000 0.000850811261 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FLEB0 267022.65000000 PA USD 248272.64000000 0.000696324573 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWC57 425626.24000000 PA USD 380686.31000000 0.001067702153 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPDW6 362436.72000000 PA USD 351759.35000000 0.000986571372 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4N9 1062471.19000000 PA USD 1003910.59000000 0.002815644982 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GBUG7 278155.80000000 PA USD 250870.33000000 0.000703610254 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7GV4 61330.69000000 PA USD 60553.30000000 0.000169832450 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1C87 3962394.13000000 PA USD 3530202.53000000 0.009901077983 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1NA2 398710.57000000 PA USD 381996.02000000 0.001071375466 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8X57 5206827.57000000 PA USD 5114254.45000000 0.014343832034 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6AX6 12323.94000000 PA USD 12676.35000000 0.000035553067 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJU2 78363.62000000 PA USD 75252.49000000 0.000211058930 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307HLK1 514283.68000000 PA USD 503925.52000000 0.001413348336 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMJ63 458368.32000000 PA USD 435735.30000000 0.001222096791 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RGR6 30638.38000000 PA USD 30258.26000000 0.000084864647 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRX1 3195500.29000000 PA USD 2904237.15000000 0.008145447254 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WD3Z5 183923.89000000 PA USD 171978.99000000 0.000482345524 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AF4W4 8415.46000000 PA USD 8511.07000000 0.000023870802 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KQW1 4753.19000000 PA USD 4921.53000000 0.000013803302 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J52B4 1167391.93000000 PA USD 1118571.00000000 0.003137230401 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRYV0 165237.38000000 PA USD 160188.51000000 0.000449277036 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJK72 5085317.22000000 PA USD 4697000.57000000 0.013173569657 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297DNX1 7509.53000000 PA USD 7450.52000000 0.000020896302 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402JAG2 15656.07000000 PA USD 16026.12000000 0.000044948090 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLD94 15893148.40000000 PA USD 13422186.58000000 0.037644898533 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GR0 319280.24000000 PA USD 303276.64000000 0.000850593029 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XLJ7 3548.99000000 PA USD 3516.04000000 0.000009861356 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZC7 976545.96000000 PA USD 903126.34000000 0.002532977710 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRW33 17583069.90000000 PA USD 17263076.49000000 0.048417354278 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6MZ5 488320.50000000 PA USD 487920.16000000 0.001368458470 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y1EG6 2314.63000000 PA USD 2266.65000000 0.000006357221 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MCSM8 49079.34000000 PA USD 48813.06000000 0.000136904868 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9SR7 3544645.10000000 PA USD 3102447.93000000 0.008701364478 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAH29 58875.37000000 PA USD 55895.63000000 0.000156769190 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQYM9 95975.61000000 PA USD 97062.29000000 0.000272228376 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NC77 10666.15000000 PA USD 10192.07000000 0.000028585464 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YKQ1 1996.88000000 PA USD 1976.36000000 0.000005543051 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUEW1 27143.42000000 PA USD 25046.27000000 0.000070246698 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 16718864.33000000 PA USD 16340376.66000000 0.045829479250 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293BF68 71.90000000 PA USD 72.00000000 0.000000201936 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946LW4 6148.18000000 PA USD 6071.43000000 0.000017028400 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBSY5 904710.79000000 PA USD 802988.12000000 0.002252122343 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WTPW0 4944.53000000 PA USD 4793.09000000 0.000013443069 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQUB5 598655.92000000 PA USD 513262.23000000 0.001439534792 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GREX4 21881357.35000000 PA USD 22186218.92000000 0.062225178818 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5H9 201460.78000000 PA USD 191513.18000000 0.000537132618 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230RLL8 10653.83000000 PA USD 10313.74000000 0.000028926709 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZT2 14082057.97000000 PA USD 12977202.94000000 0.036396863134 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8NX8 43440.25000000 PA USD 42955.13000000 0.000120475266 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPMU3 84685.61000000 PA USD 75764.08000000 0.000212493775 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LPJ2 9711.73000000 PA USD 9946.67000000 0.000027897196 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411VHL6 1206.21000000 PA USD 1262.67000000 0.000003541381 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8XY2 301639.58000000 PA USD 286954.96000000 0.000804815987 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419EBD0 2236.89000000 PA USD 2209.12000000 0.000006195868 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG4S0 512981.81000000 PA USD 461234.44000000 0.001293613644 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQ2D2 341.88000000 PA USD 340.77000000 0.000000955749 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TR64 316909.31000000 PA USD 278968.79000000 0.000782417360 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BL71 8163.39000000 PA USD 8547.14000000 0.000023971967 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941WN3 223005.00000000 PA USD 225402.85000000 0.000632182198 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTXW9 22343.33000000 PA USD 21327.30000000 0.000059816188 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV27 2652589.72000000 PA USD 2443207.18000000 0.006852407082 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KMR28 2058542.94000000 PA USD 1920046.19000000 0.005385109465 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GU38 27.24000000 PA USD 27.53000000 0.000000077212 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FGPR4 314487.81000000 PA USD 291569.52000000 0.000817758338 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GXC66 195580.79000000 PA USD 192062.14000000 0.000538672274 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292F2T3 1369.43000000 PA USD 1404.03000000 0.000003937850 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSZW0 1187607.29000000 PA USD 955441.36000000 0.002679704445 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9V54 51961.05000000 PA USD 50250.51000000 0.000140936451 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208FAH3 64.09000000 PA USD 64.72000000 0.000000181518 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296JML7 741.42000000 PA USD 751.21000000 0.000002106901 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FDW3 596298.58000000 PA USD 592121.26000000 0.001660708903 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5V83 1356250.87000000 PA USD 1256011.07000000 0.003522705410 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJJ4 7704.64000000 PA USD 7369.71000000 0.000020669656 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTT25 35454093.91000000 PA USD 34093345.58000000 0.095620823579 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3RJ5 501482.29000000 PA USD 500706.70000000 0.001404320585 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDJZ6 12831.94000000 PA USD 12377.43000000 0.000034714693 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNL39 186178.22000000 PA USD 179856.99000000 0.000504440770 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUUF3 5173061.49000000 PA USD 4202263.51000000 0.011785991984 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLC0 890838.16000000 PA USD 809640.13000000 0.002270779083 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRYT1 221219.64000000 PA USD 200359.15000000 0.000561942707 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7RL9 480870.94000000 PA USD 457837.81000000 0.001284087193 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L5AB9 284015.52000000 PA USD 248912.76000000 0.000698119903 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295M5X3 1844.07000000 PA USD 1936.65000000 0.000005431677 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5EQ0 8485.88000000 PA USD 8034.09000000 0.000022533027 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418R6T3 13260.22000000 PA USD 13095.58000000 0.000036728872 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0GA2 230322.69000000 PA USD 230742.58000000 0.000647158416 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8UY5 570462.79000000 PA USD 529792.22000000 0.001485896075 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMUY8 4358107.64000000 PA USD 3685973.09000000 0.010337964097 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBJ25 935265.51000000 PA USD 888424.21000000 0.002491742983 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPAY8 46741.55000000 PA USD 41817.38000000 0.000117284245 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DD32 506886.30000000 PA USD 475085.28000000 0.001332460777 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQVK4 83.58000000 PA USD 83.35000000 0.000000233769 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGBC7 23217.00000000 PA USD 23606.73000000 0.000066209253 Long ABS-MBS USGSE US N 2 2038-12-01 Floating 6.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0E76 12036.03000000 PA USD 11820.26000000 0.000033152011 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389NRY3 48.34000000 PA USD 50.76000000 0.000000142365 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XGAC7 15206.70000000 PA USD 15014.83000000 0.000042111748 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M4S0 6154.66000000 PA USD 5932.52000000 0.000016638802 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XATV4 4068447.91000000 PA USD 3327941.16000000 0.009333800163 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A0J49 1464591.37000000 PA USD 1319283.96000000 0.003700165432 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJXN3 1017387.06000000 PA USD 907501.89000000 0.002545249715 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTJZ2 40200.35000000 PA USD 37500.97000000 0.000105178109 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5UA9 83809.11000000 PA USD 81889.04000000 0.000229672310 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTDJ7 39907363.62000000 PA USD 33612522.14000000 0.094272269116 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LCBQ8 12672.85000000 PA USD 13043.08000000 0.000036581627 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RD63 7393493.63000000 PA USD 6660325.75000000 0.018680062712 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297AQR8 12697.34000000 PA USD 12866.66000000 0.000036086825 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L8Y33 21482.24000000 PA USD 21759.91000000 0.000061029519 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLD6 51748.23000000 PA USD 45954.60000000 0.000128887811 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XCL1 105219.62000000 PA USD 98583.01000000 0.000276493504 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VUJ9 4989.24000000 PA USD 5036.22000000 0.000014124970 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LE43 5326.47000000 PA USD 5142.00000000 0.000014421649 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFD3 21598535.00000000 PA USD 18509418.35000000 0.051912940677 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KEX8 17016.09000000 PA USD 17814.86000000 0.000049964928 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCG56 54329.11000000 PA USD 54329.70000000 0.000152377262 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6R4 619089.21000000 PA USD 607362.14000000 0.001703454649 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBDW7 643099.11000000 PA USD 597941.46000000 0.001677032684 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EEG0 495647.91000000 PA USD 504557.17000000 0.001415119910 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X2W83 3570.52000000 PA USD 3427.57000000 0.000009613226 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XR5W5 921174.58000000 PA USD 888451.12000000 0.002491818457 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KCX4 2793.41000000 PA USD 2869.28000000 0.000008047403 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KGBD4 434463.14000000 PA USD 413277.49000000 0.001159109887 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q73S4 1066631.43000000 PA USD 1013210.87000000 0.002841729264 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4Y5 1489634.57000000 PA USD 1406158.29000000 0.003943819871 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7UW1 107925.11000000 PA USD 102665.40000000 0.000287943290 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGDN1 886530.89000000 PA USD 821007.85000000 0.002302661866 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BAM0 348.60000000 PA USD 356.81000000 0.000001000736 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZZ8 1230598.03000000 PA USD 1078606.99000000 0.003025144260 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LWN2 8494.83000000 PA USD 8591.34000000 0.000024095934 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419KK79 3145.43000000 PA USD 3117.81000000 0.000008744450 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LN57 346001.05000000 PA USD 336068.11000000 0.000942562512 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6D7 12604.11000000 PA USD 12067.50000000 0.000033845440 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8CY8 6301.47000000 PA USD 6382.92000000 0.000017902029 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDCJ7 2807266.43000000 PA USD 2526281.69000000 0.007085404253 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K4L45 397.30000000 PA USD 421.27000000 0.000001181526 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBGN2 5741362.20000000 PA USD 4959984.16000000 0.013911153694 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y1QG3 3076.90000000 PA USD 2943.28000000 0.000008254949 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386FBK0 765.74000000 PA USD 807.95000000 0.000002266038 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LYE0 2460.33000000 PA USD 2381.88000000 0.000006680404 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FB50 15.32000000 PA USD 15.34000000 0.000000043023 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPK52 43390.58000000 PA USD 42931.04000000 0.000120407702 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8YN0 19276.35000000 PA USD 19806.43000000 0.000055550639 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDN64 715016.58000000 PA USD 658480.30000000 0.001846824578 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YLEM9 8973.57000000 PA USD 8588.48000000 0.000024087912 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YRW9 28908.65000000 PA USD 29180.84000000 0.000081842831 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYU2 4072755.15000000 PA USD 3930979.37000000 0.011025127585 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DF97 312575.95000000 PA USD 283344.89000000 0.000794690907 Long ABS-MBS USGA US N 2 2042-08-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X86Y8 40158835.70000000 PA USD 35817782.02000000 0.100457310870 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292DDD1 2256.77000000 PA USD 2316.13000000 0.000006495996 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKBJ3 3050.36000000 PA USD 2996.83000000 0.000008405140 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CL79 427.82000000 PA USD 432.79000000 0.000001213836 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 11289796.98000000 PA USD 10438046.71000000 0.029275349954 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375ALV9 3.14000000 PA USD 3.13000000 0.000000008778 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XG5 1310057.81000000 PA USD 1187241.69000000 0.003329829509 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H72P1 505264.71000000 PA USD 470790.21000000 0.001320414492 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDYF2 6501.93000000 PA USD 6161.87000000 0.000017282055 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31294MBP5 121508.35000000 PA USD 120575.00000000 0.000338173934 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QXT2 913.13000000 PA USD 935.48000000 0.000002623719 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GMFY3 3509.17000000 PA USD 3384.88000000 0.000009493495 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NM7 1986484.96000000 PA USD 1946671.81000000 0.005459785730 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFDE8 551841.17000000 PA USD 528880.41000000 0.001483338743 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQN3 4626470.79000000 PA USD 4226596.87000000 0.011854239200 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNKN7 1710052.58000000 PA USD 1383239.97000000 0.003879541385 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YCB26 15359.71000000 PA USD 15025.62000000 0.000042142011 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J96V8 1180907.40000000 PA USD 1122962.39000000 0.003149546832 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MC24 1108551.90000000 PA USD 1072964.29000000 0.003009318309 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBD72 6818261.23000000 PA USD 5712933.95000000 0.016022934683 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFNQ6 22634.41000000 PA USD 22340.74000000 0.000062658560 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGK34 123953563.84000000 PA USD 99601852.45000000 0.279351028750 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9GE4 8322.93000000 PA USD 8112.44000000 0.000022752774 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GW6Z1 111660.54000000 PA USD 109651.68000000 0.000307537549 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QCN8 14108.22000000 PA USD 14313.80000000 0.000040145586 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARQD6 11950.15000000 PA USD 12308.26000000 0.000034520694 Long ABS-MBS USGA US N 2 2040-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VQ9 19116478.48000000 PA USD 16362460.90000000 0.045891418411 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N5X2 2373442.15000000 PA USD 2342603.87000000 0.006570247288 Long ABS-MBS USGA US N 2 2044-03-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNAM6 8378246.92000000 PA USD 8525681.11000000 0.023911782063 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6GA3 10640139.10000000 PA USD 9827654.25000000 0.027563396236 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418APA0 724728.57000000 PA USD 634220.99000000 0.001778785049 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHFE7 835515.22000000 PA USD 886533.46000000 0.002486440040 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307KA91 67917.00000000 PA USD 65803.53000000 0.000184557649 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414SX81 747.29000000 PA USD 768.11000000 0.000002154300 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUZ9 70882.75000000 PA USD 67483.71000000 0.000189270012 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7PU4 66782.12000000 PA USD 66178.02000000 0.000185607973 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRH65 255625.11000000 PA USD 236105.48000000 0.000662199618 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAR36 1621944.77000000 PA USD 1538146.96000000 0.004314005463 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374T2L2 25.65000000 PA USD 26.46000000 0.000000074211 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177MZZ8 26805.83000000 PA USD 25093.00000000 0.000070377760 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJ7L5 40327.96000000 PA USD 40622.62000000 0.000113933329 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBA5 3593221.72000000 PA USD 3265707.11000000 0.009159253752 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXBE9 1082465.78000000 PA USD 1097523.63000000 0.003078199326 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPUH9 4417669.59000000 PA USD 4252642.46000000 0.011927288668 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SR94 8684.36000000 PA USD 8923.50000000 0.000025027535 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHP30 935003.09000000 PA USD 885845.76000000 0.002484511264 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRLD4 4266.04000000 PA USD 4471.91000000 0.000012542263 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJXJ4 4578599.56000000 PA USD 4101527.85000000 0.011503460991 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MF76 168166.26000000 PA USD 162671.50000000 0.000456241021 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6YN8 2501.07000000 PA USD 2465.22000000 0.000006914145 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AMKD7 5887155.92000000 PA USD 4960362.33000000 0.013912214339 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5ZY8 1482209.36000000 PA USD 1368471.68000000 0.003838121101 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCFK8 753417.94000000 PA USD 719795.37000000 0.002018793548 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUW5 5115123.93000000 PA USD 4878001.00000000 0.013681217407 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M96D1 1625873.87000000 PA USD 1498740.14000000 0.004203482060 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9Y74 3660855.04000000 PA USD 3357498.51000000 0.009416698984 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201SSU4 241.28000000 PA USD 247.04000000 0.000000692867 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULL1 251383.31000000 PA USD 224900.36000000 0.000630772876 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939JJ1 11372.41000000 PA USD 11493.74000000 0.000032236228 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MLSJ4 2278413.60000000 PA USD 2065441.30000000 0.005792895792 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQYB3 99516.56000000 PA USD 100643.34000000 0.000282272064 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHKW4 105665995.56000000 PA USD 92447343.30000000 0.259284941201 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYUX3 2703.46000000 PA USD 2569.97000000 0.000007207935 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AM2B7 1798295.57000000 PA USD 1783295.81000000 0.005001568814 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX43 42292580.77000000 PA USD 40879696.88000000 0.114654347258 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGNX9 590125.40000000 PA USD 574277.06000000 0.001610661685 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AAC51 30572.12000000 PA USD 29358.45000000 0.000082340970 Long ABS-MBS USGA US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295L2U4 511.37000000 PA USD 533.92000000 0.000001497473 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEEF7 1005593.25000000 PA USD 933625.76000000 0.002618518733 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7QW1 39881.31000000 PA USD 39405.94000000 0.000110520935 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208FKC3 146.13000000 PA USD 146.48000000 0.000000410829 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BLD8 460925.73000000 PA USD 473017.89000000 0.001326662415 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KXSN2 317.87000000 PA USD 333.28000000 0.000000934742 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNFH1 1286515.94000000 PA USD 1185574.72000000 0.003325154196 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3H72 4528187.82000000 PA USD 4314194.00000000 0.012099920859 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE5U9 1366727.43000000 PA USD 1317935.34000000 0.003696382988 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJS8 2979484.94000000 PA USD 2649131.30000000 0.007429957734 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312939CK5 1271.84000000 PA USD 1260.34000000 0.000003534846 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LGU4 122270.64000000 PA USD 126783.43000000 0.000355586575 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6NF4 864675.96000000 PA USD 768897.94000000 0.002156510398 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMU55 16346684.92000000 PA USD 14286425.75000000 0.040068810290 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBJ8 150823.13000000 PA USD 147408.74000000 0.000413433908 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401HUE0 42.31000000 PA USD 42.44000000 0.000000119030 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS96 2517736.65000000 PA USD 2395508.52000000 0.006718627746 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQRJ3 31181.47000000 PA USD 30504.42000000 0.000085555046 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334WSQ5 6700973.64000000 PA USD 6101375.88000000 0.017112388845 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371GMS6 299.27000000 PA USD 306.29000000 0.000000859044 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PZY7 383.48000000 PA USD 394.17000000 0.000001105519 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VL5K9 360955.87000000 PA USD 344869.35000000 0.000967247147 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329P6E8 139440.69000000 PA USD 135975.08000000 0.000381366184 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5LF2 16022.88000000 PA USD 15953.25000000 0.000044743713 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J96D8 3034014.95000000 PA USD 2739238.10000000 0.007682678207 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTWC4 815983.13000000 PA USD 778846.57000000 0.002184413092 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ABZ0 104614.26000000 PA USD 97591.07000000 0.000273711433 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201SNX3 3465.59000000 PA USD 3546.23000000 0.000009946029 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8HL2 674965.60000000 PA USD 622007.18000000 0.001744529256 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383LHX6 80.55000000 PA USD 84.21000000 0.000000236181 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WH6X8 6080.62000000 PA USD 5431.18000000 0.000015232705 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UEL4 86869.25000000 PA USD 87687.16000000 0.000245934164 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MPB8 1302.62000000 PA USD 1339.10000000 0.000003755743 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391VVG5 6818.49000000 PA USD 7158.18000000 0.000020076383 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GSA5 159407.45000000 PA USD 148530.24000000 0.000416579353 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8QH1 2524065.10000000 PA USD 2323765.26000000 0.006517411072 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYAB3 1441980.01000000 PA USD 1440624.87000000 0.004040487496 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFSQ0 6268.91000000 PA USD 5965.51000000 0.000016731328 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KEH48 14989.18000000 PA USD 15710.74000000 0.000044063551 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211SD20 3726.16000000 PA USD 3836.21000000 0.000010759330 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGAN4 4527.15000000 PA USD 4739.42000000 0.000013292542 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUC7 3558223.93000000 PA USD 3480175.00000000 0.009760766919 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371GEF3 31.21000000 PA USD 31.62000000 0.000000088683 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACBP4 17999543.10000000 PA USD 17132871.22000000 0.048052170547 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8DJ9 6123869.85000000 PA USD 5546403.50000000 0.015555870553 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292ENA4 2179.52000000 PA USD 2253.46000000 0.000006320227 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HD68 31.07000000 PA USD 33.09000000 0.000000092806 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE5R6 33529.15000000 PA USD 31968.47000000 0.000089661233 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194GQD9 49276.88000000 PA USD 46730.28000000 0.000131063343 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407XY39 12667.26000000 PA USD 12827.25000000 0.000035976293 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTLX6 16925314.90000000 PA USD 15960760.33000000 0.044764778045 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQQJ9 18521152.22000000 PA USD 15618758.76000000 0.043805574094 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GUW4 315.44000000 PA USD 324.17000000 0.000000909192 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307LJU3 109035.45000000 PA USD 105751.34000000 0.000296598355 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WL91 4573.04000000 PA USD 4616.10000000 0.000012946669 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y8SK7 131311.45000000 PA USD 126691.90000000 0.000355329863 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNX1 1507748.50000000 PA USD 1488158.23000000 0.004173803220 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFFW6 16773396.30000000 PA USD 15060878.50000000 0.042240900137 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDP2 29687840.81000000 PA USD 27358581.80000000 0.076731986232 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLM60 24335727.36000000 PA USD 20584226.30000000 0.057732106898 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LW51 2823.98000000 PA USD 2800.42000000 0.000007854273 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HM42 113132.52000000 PA USD 116219.34000000 0.000325957714 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVRM4 7841914.09000000 PA USD 6639832.57000000 0.018622585961 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHL7 464688.11000000 PA USD 432058.26000000 0.001211783881 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNHH9 17687230.43000000 PA USD 16687474.06000000 0.046802975358 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129393F6 7393.69000000 PA USD 7311.12000000 0.000020505330 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GP66 41.39000000 PA USD 42.18000000 0.000000118301 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ADKE5 569691.36000000 PA USD 506875.29000000 0.001421621488 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MNM4 109581.57000000 PA USD 105051.43000000 0.000294635333 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB97 2404194.18000000 PA USD 2308744.81000000 0.006475283560 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292H4J0 388.80000000 PA USD 398.48000000 0.000001117607 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XP37 6712.14000000 PA USD 6283.78000000 0.000017623973 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPNF0 298000.68000000 PA USD 292805.32000000 0.000821224358 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEBV2 540666.45000000 PA USD 524697.90000000 0.001471608153 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPPM3 354801.06000000 PA USD 348385.61000000 0.000977109121 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FPB3 1014.28000000 PA USD 1029.50000000 0.000002887415 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AUE6 4488593.93000000 PA USD 4127024.90000000 0.011574971982 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE6B0 958668.16000000 PA USD 888759.39000000 0.002492683055 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWND1 9127.02000000 PA USD 8922.94000000 0.000025025964 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E1X28 4046.67000000 PA USD 3898.25000000 0.000010933332 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8W67 13093.08000000 PA USD 13876.30000000 0.000038918540 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNLB7 20479979.25000000 PA USD 17344628.16000000 0.048646080375 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L87H4 832119.58000000 PA USD 792444.31000000 0.002222550362 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9AT6 17935.15000000 PA USD 17708.50000000 0.000049666623 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416KY85 1733.53000000 PA USD 1752.57000000 0.000004915392 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHTD9 9454390.68000000 PA USD 8706833.05000000 0.024419854750 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUE0 1353781.39000000 PA USD 1252995.44000000 0.003514247542 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFUT4 407545.99000000 PA USD 376905.48000000 0.001057098146 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404BVL3 1486.79000000 PA USD 1521.93000000 0.000004268522 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412WZK5 470.83000000 PA USD 499.69000000 0.000001401469 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NJE9 273913.51000000 PA USD 245625.83000000 0.000688901125 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQX8 3375478.34000000 PA USD 3219000.55000000 0.009028256935 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6GV1 346734.22000000 PA USD 339168.16000000 0.000951257151 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAW97 816181.47000000 PA USD 753527.76000000 0.002113402007 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M9KW1 103883.18000000 PA USD 102943.22000000 0.000288722485 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VEY8 193202.07000000 PA USD 184437.50000000 0.000517287621 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY3U3 132365.37000000 PA USD 128771.50000000 0.000361162469 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E3E7 26338.96000000 PA USD 26154.44000000 0.000073354757 Long ABS-MBS USGA US N 2 2039-03-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJ2V8 78791.12000000 PA USD 75371.59000000 0.000211392967 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9TA5 852047.44000000 PA USD 803272.94000000 0.002252921172 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5CC9 990779.85000000 PA USD 916006.20000000 0.002569101558 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4A7 1793764.00000000 PA USD 1544755.12000000 0.004332539218 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4HG4 7444772.01000000 PA USD 6742747.73000000 0.018911229747 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283HT21 888.76000000 PA USD 910.98000000 0.000002555004 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296A6Q2 1909.82000000 PA USD 1952.25000000 0.000005475430 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEZ23 2727.89000000 PA USD 2591.16000000 0.000007267366 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0A94 202.92000000 PA USD 205.73000000 0.000000577006 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJCY4 46145.37000000 PA USD 47414.32000000 0.000132981854 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9M59 857034.08000000 PA USD 836565.17000000 0.002346295125 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEC87 97183.13000000 PA USD 92526.40000000 0.000259506669 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283HZ65 49038.37000000 PA USD 50259.50000000 0.000140961665 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VYG2 7433.06000000 PA USD 7164.78000000 0.000020094893 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQPH3 16610098.21000000 PA USD 13945720.86000000 0.039113243108 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ET33 10249.05000000 PA USD 10727.39000000 0.000030086864 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405QUU0 2212.65000000 PA USD 2208.01000000 0.000006192754 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LC4U7 3255.71000000 PA USD 3345.24000000 0.000009382317 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292MFU1 435.08000000 PA USD 445.70000000 0.000001250044 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402EX37 1266.55000000 PA USD 1281.63000000 0.000003594558 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8HQ0 104148.94000000 PA USD 100541.90000000 0.000281987558 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GPL4 2.75000000 PA USD 2.76000000 0.000000007740 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHTQ8 5792959.74000000 PA USD 4888462.88000000 0.013710559602 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVB3 5939890.10000000 PA USD 5516191.74000000 0.015471136323 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZD1 1500.57000000 PA USD 1570.58000000 0.000004404969 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7D21 847049.60000000 PA USD 811240.68000000 0.002275268109 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQV5 5190635.52000000 PA USD 4940937.61000000 0.013857734272 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QHF9 992.40000000 PA USD 1021.39000000 0.000002864669 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WRAN5 67817.54000000 PA USD 65594.11000000 0.000183970294 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARSE2 803.96000000 PA USD 797.71000000 0.000002237318 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296MFV5 13882.05000000 PA USD 13773.85000000 0.000038631200 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LS3S3 958731.17000000 PA USD 843666.63000000 0.002366212426 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DEJ6 6449.96000000 PA USD 6398.72000000 0.000017946343 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405WR64 456.79000000 PA USD 467.40000000 0.000001310906 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q72C0 53800.18000000 PA USD 49576.98000000 0.000139047417 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFZL8 580449.51000000 PA USD 567783.57000000 0.001592449542 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ANM5 23221.30000000 PA USD 22932.98000000 0.000064319602 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQG2 1209208.61000000 PA USD 1136587.70000000 0.003187761426 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HGTS6 193228.79000000 PA USD 176821.99000000 0.000495928575 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NA89 135.84000000 PA USD 139.63000000 0.000000391617 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYA5 6727089.23000000 PA USD 6816180.18000000 0.019117184054 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X7TT5 60936.98000000 PA USD 59765.90000000 0.000167624047 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WVA2 30269.71000000 PA USD 31096.22000000 0.000087214854 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9C30 348493.32000000 PA USD 333368.72000000 0.000934991594 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AV7L0 26197.28000000 PA USD 25361.96000000 0.000071132106 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UNA2 944584.12000000 PA USD 904211.19000000 0.002536020364 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389SFJ8 594.55000000 PA USD 616.80000000 0.000001729924 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NFW4 13668.20000000 PA USD 12794.90000000 0.000035885562 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFK5 44922051.30000000 PA USD 44340020.09000000 0.124359436318 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKLK2 3025035.09000000 PA USD 2723900.89000000 0.007639662286 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312939M65 479332.87000000 PA USD 484451.23000000 0.001358729241 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DBX8 156.58000000 PA USD 160.52000000 0.000000450206 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GV2D6 24461.89000000 PA USD 23915.15000000 0.000067074272 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPKD8 59424876.82000000 PA USD 52186980.90000000 0.146367627139 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MCXP4 3089089.83000000 PA USD 2800340.43000000 0.007854050509 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKT59 349819.82000000 PA USD 334306.81000000 0.000937622634 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HGZZ3 481611.25000000 PA USD 480696.45000000 0.001348198296 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHNN3 3595750.42000000 PA USD 3024111.47000000 0.008481656007 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WKUK2 545261.04000000 PA USD 535922.11000000 0.001503088437 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WENH8 1209543.90000000 PA USD 1155667.63000000 0.003241274468 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5LL9 25825.99000000 PA USD 24454.54000000 0.000068587086 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413FGG1 3021.51000000 PA USD 3103.95000000 0.000008705577 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LSR4 742294.49000000 PA USD 732126.37000000 0.002053378020 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QG3B1 9474435.98000000 PA USD 7700196.91000000 0.021596565480 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVWF8 16996.00000000 PA USD 16372.64000000 0.000045919967 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928VW1 1800.88000000 PA USD 1853.49000000 0.000005198440 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291AD30 2979.01000000 PA USD 3008.02000000 0.000008436524 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSUA2 20286.02000000 PA USD 19356.21000000 0.000054287917 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210RHY9 930.14000000 PA USD 951.53000000 0.000002668734 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A23R1 4824765.67000000 PA USD 4466403.93000000 0.012526820555 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VJ5 2660454.14000000 PA USD 2451712.46000000 0.006876261646 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMW33 8228098.66000000 PA USD 7741362.60000000 0.021712021945 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287V2P4 295.43000000 PA USD 308.29000000 0.000000864653 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JGUK6 89380.46000000 PA USD 87295.80000000 0.000244836525 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406QJL2 4911.79000000 PA USD 5040.65000000 0.000014137395 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2J4 23775810.98000000 PA USD 22981523.67000000 0.064455751791 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129314M7 1641.74000000 PA USD 1584.51000000 0.000004444038 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JM4A7 1204004.66000000 PA USD 1110005.07000000 0.003113205734 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRE2 16439.43000000 PA USD 14921.13000000 0.000041848950 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416LYE0 8472.00000000 PA USD 8384.78000000 0.000023516599 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWFD6 27609.07000000 PA USD 25533.34000000 0.000071612772 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FMN5 1204500.64000000 PA USD 1054076.83000000 0.002956345083 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287QXR7 137.77000000 PA USD 143.11000000 0.000000401377 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JRZ5 291506.34000000 PA USD 294696.44000000 0.000826528339 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419EDF3 283936.25000000 PA USD 286609.63000000 0.000803847448 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3129395D9 96542.22000000 PA USD 97572.25000000 0.000273658649 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297SBJ3 28406.25000000 PA USD 28373.82000000 0.000079579401 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206UYH6 610.98000000 PA USD 611.20000000 0.000001714218 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS39 2785839.51000000 PA USD 2622435.45000000 0.007355084496 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307SV26 626000.80000000 PA USD 610761.72000000 0.001712989373 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293CQX5 208.94000000 PA USD 211.87000000 0.000000594226 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFA58 19466103.83000000 PA USD 16659079.98000000 0.046723339134 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7F66 834069.38000000 PA USD 729658.81000000 0.002046457311 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QE2T8 5103515.88000000 PA USD 4969131.27000000 0.013936808383 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWCE2 445329.16000000 PA USD 423981.21000000 0.001189130365 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5F9 10253484.21000000 PA USD 9910942.27000000 0.027796992233 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208UHZ3 12.19000000 PA USD 12.23000000 0.000000034301 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GSX87 32944.36000000 PA USD 31215.94000000 0.000087550630 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WUA29 3206.96000000 PA USD 3103.79000000 0.000008705128 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPU34 254389.69000000 PA USD 242566.38000000 0.000680320356 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9F65 13733.19000000 PA USD 13391.55000000 0.000037558972 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MXB1 88818.09000000 PA USD 86362.20000000 0.000242218079 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDTM2 9010.55000000 PA USD 8395.71000000 0.000023547255 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7FD6 493151.90000000 PA USD 444634.82000000 0.001247057071 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EMR9 249339.42000000 PA USD 226051.85000000 0.000634002433 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412VC89 65.74000000 PA USD 65.74000000 0.000000184379 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196KHP1 99928.51000000 PA USD 92561.02000000 0.000259603767 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PXF4 2251.75000000 PA USD 2381.63000000 0.000006679702 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L6V3 3988.02000000 PA USD 3954.76000000 0.000011091824 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176USX4 4445.89000000 PA USD 4303.00000000 0.000012068525 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195FHU2 677369.66000000 PA USD 626941.05000000 0.001758367168 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388PL25 659.98000000 PA USD 684.55000000 0.000001919941 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AT23 1072.14000000 PA USD 1085.48000000 0.000003044420 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KT4S6 1078.29000000 PA USD 1109.05000000 0.000003110527 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VGS6 6575.04000000 PA USD 6647.17000000 0.000018643165 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCNT9 793289.62000000 PA USD 767468.03000000 0.002152499962 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFHK7 3340158.19000000 PA USD 3244407.78000000 0.009099516010 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8RX7 641392.17000000 PA USD 572184.77000000 0.001604793487 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RAC3 6013.13000000 PA USD 6086.34000000 0.000017070218 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AREF8 1204957.85000000 PA USD 1063925.56000000 0.002983967590 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHT51 4934.67000000 PA USD 4835.28000000 0.000013561398 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGRG2 594301.15000000 PA USD 591297.81000000 0.001658399391 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCVQ6 976753.00000000 PA USD 868589.26000000 0.002436112355 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPU42 250884.74000000 PA USD 241036.12000000 0.000676028471 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A13X8 245592.28000000 PA USD 217978.70000000 0.000611359855 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409AHN2 329.07000000 PA USD 347.73000000 0.000000975270 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GLT1 78203.59000000 PA USD 70833.17000000 0.000198664165 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KL55 11845.87000000 PA USD 12438.61000000 0.000034886283 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295N4K0 514.66000000 PA USD 520.34000000 0.000001459385 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNHF4 22660649.05000000 PA USD 23442898.96000000 0.065749760474 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5EP6 4916.43000000 PA USD 4553.06000000 0.000012769862 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAL8 8952615.17000000 PA USD 9084389.79000000 0.025478779470 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4UV6 3114964.32000000 PA USD 2965592.59000000 0.008317529448 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYD8 7127216.69000000 PA USD 7383168.16000000 0.020707402223 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0RK7 147809.86000000 PA USD 142388.66000000 0.000399354205 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380KVP2 25.30000000 PA USD 25.34000000 0.000000071070 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JX4U9 1072666.77000000 PA USD 991713.16000000 0.002781435130 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CLE2 78518.57000000 PA USD 72853.21000000 0.000204329725 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBGH7 3899840.97000000 PA USD 3298355.08000000 0.009250820764 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BVM87 278821.51000000 PA USD 257217.06000000 0.000721410782 Long ABS-MBS USGA US N 2 2048-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XD46 13960.82000000 PA USD 14290.75000000 0.000040080938 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G3J0 2566.57000000 PA USD 2560.44000000 0.000007181207 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLZT8 8964500.74000000 PA USD 8941939.24000000 0.025079251683 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSX9 12026438.00000000 PA USD 11272871.62000000 0.031616764212 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EM6F3 2638.09000000 PA USD 2603.36000000 0.000007301584 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939GJ4 6990.48000000 PA USD 6746.78000000 0.000018922538 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1YJ9 831436.16000000 PA USD 771644.08000000 0.002164212434 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ6P2 376418.07000000 PA USD 368404.69000000 0.001033256175 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GQ82 11.78000000 PA USD 11.86000000 0.000000033263 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV82 1549485.14000000 PA USD 1427915.09000000 0.004004840668 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MGFS9 157910.80000000 PA USD 152066.56000000 0.000426497589 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290N4D1 578.83000000 PA USD 581.53000000 0.000001631003 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YW29 765301.01000000 PA USD 764044.33000000 0.002142897590 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MERD5 39293.98000000 PA USD 38843.84000000 0.000108944426 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408EVC3 355.59000000 PA USD 360.10000000 0.000001009964 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJR6 60223.66000000 PA USD 61866.86000000 0.000173516561 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3XK3 1177245.54000000 PA USD 1045024.41000000 0.002930955969 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YAEY2 257489.69000000 PA USD 249095.47000000 0.000698632345 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQSP1 4273623.75000000 PA USD 4312916.77000000 0.012096338642 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8G58 714667.72000000 PA USD 680728.95000000 0.001909224856 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVRP2 24382.16000000 PA USD 24077.80000000 0.000067530452 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409V2B8 1619.33000000 PA USD 1693.18000000 0.000004748823 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LEX3 418.53000000 PA USD 428.42000000 0.000001201579 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B6G6 2093243.53000000 PA USD 1867158.07000000 0.005236775369 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GV4L6 228036.04000000 PA USD 220912.43000000 0.000619588020 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEMQ9 574743.70000000 PA USD 548597.51000000 0.001538638840 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGDR7 6115392.65000000 PA USD 5671712.90000000 0.015907322950 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVXG5 209524.02000000 PA USD 199484.79000000 0.000559490410 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BGD4 1176.75000000 PA USD 1207.20000000 0.000003385806 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A36D7 12033.82000000 PA USD 11556.50000000 0.000032412250 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PHQ9 3140403.77000000 PA USD 3131524.84000000 0.008782915820 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RD79 179265.88000000 PA USD 180956.95000000 0.000507525802 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFKA8 4589947.78000000 PA USD 3720049.68000000 0.010433537926 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406EJR6 881.70000000 PA USD 892.43000000 0.000002502977 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297CDQ0 322.89000000 PA USD 322.61000000 0.000000904816 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMZF5 419992.22000000 PA USD 412773.42000000 0.001157696133 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207XBK7 276.76000000 PA USD 278.16000000 0.000000780148 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5QK8 120703.78000000 PA USD 119044.71000000 0.000333881964 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FME0 405.01000000 PA USD 412.76000000 0.000001157658 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HR71 2243.84000000 PA USD 2330.74000000 0.000006536972 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K34D1 1412632.36000000 PA USD 1157956.43000000 0.003247693813 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2N9 84689.51000000 PA USD 80552.40000000 0.000225923466 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMMB5 85667.02000000 PA USD 82875.19000000 0.000232438142 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298P6P0 875.88000000 PA USD 882.21000000 0.000002474314 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J74A0 99477.87000000 PA USD 95829.33000000 0.000268770321 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKWG9 964619.74000000 PA USD 901972.69000000 0.002529742094 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307LSN9 238318.04000000 PA USD 228648.99000000 0.000641286572 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J94U2 232007.68000000 PA USD 213703.44000000 0.000599369131 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FFR3 495957.27000000 PA USD 475042.87000000 0.001332341830 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AZR2 280496.52000000 PA USD 276572.19000000 0.000775695671 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6DY1 7734.10000000 PA USD 7960.05000000 0.000022325369 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPW58 1188793.96000000 PA USD 1055641.38000000 0.002960733141 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9F38 1294505.01000000 PA USD 1231417.54000000 0.003453728501 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207FX55 91.94000000 PA USD 92.03000000 0.000000258114 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8GG0 4855522.52000000 PA USD 4631809.90000000 0.012990730882 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MVJW9 5941350.31000000 PA USD 5729027.78000000 0.016068072678 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWR58 39577.57000000 PA USD 35408.12000000 0.000099308341 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUNV2 653303.40000000 PA USD 632020.25000000 0.001772612684 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408JEA5 91.98000000 PA USD 96.30000000 0.000000270090 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298QSB5 29.87000000 PA USD 31.02000000 0.000000087001 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSF4 888.97000000 PA USD 899.22000000 0.000002522021 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414QPG6 457.70000000 PA USD 463.01000000 0.000001298593 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409UB20 515.63000000 PA USD 529.73000000 0.000001485721 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQAT3 5396573.61000000 PA USD 5326612.54000000 0.014939427894 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLU7 1037278.48000000 PA USD 849309.32000000 0.002382038350 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRAZ2 133.86000000 PA USD 133.42000000 0.000000374200 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MEE49 119717.13000000 PA USD 114756.21000000 0.000321854107 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXEC0 1150.91000000 PA USD 1182.56000000 0.000003316698 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0FN5 107334.06000000 PA USD 105297.44000000 0.000295325312 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208V6R1 179.69000000 PA USD 183.55000000 0.000000514798 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J76D2 1581305.68000000 PA USD 1507348.16000000 0.004227624776 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUVC9 2816842.64000000 PA USD 2383284.33000000 0.006684342841 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M5Y6 10236.85000000 PA USD 9867.37000000 0.000027674786 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ARG53 5500000.00000000 PA USD 5286447.93000000 0.014826779134 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVQB4 8865.86000000 PA USD 8540.69000000 0.000023953877 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWT60 197050.17000000 PA USD 181589.43000000 0.000509299705 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTEF8 82478.48000000 PA USD 81322.86000000 0.000228084358 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBH68 4448171.80000000 PA USD 4438722.86000000 0.012449184094 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 34654982.41000000 PA USD 30933871.10000000 0.086759518045 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB5Q9 543644.85000000 PA USD 475887.92000000 0.001334711923 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5L7 1545479.32000000 PA USD 1428881.79000000 0.004007551949 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379AM36 76.37000000 PA USD 77.06000000 0.000000216128 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B2X5 1950.28000000 PA USD 2024.82000000 0.000005678966 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WEUR1 318182.51000000 PA USD 294260.61000000 0.000825305976 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N25U1 3756772.75000000 PA USD 3791127.87000000 0.010632889294 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AEV6 346600.03000000 PA USD 342467.11000000 0.000960509640 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QARE2 5323011.00000000 PA USD 5051788.47000000 0.014168635134 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKGK5 4463.59000000 PA USD 4291.80000000 0.000012037112 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMG2 2186742.40000000 PA USD 2137238.14000000 0.005994262741 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FM3F1 7962.53000000 PA USD 7479.82000000 0.000020978479 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPJR5 9058280.88000000 PA USD 7401981.74000000 0.020760168239 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMW7 13786.26000000 PA USD 13661.55000000 0.000038316235 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDGG5 28337526.02000000 PA USD 24029250.94000000 0.067394288409 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MEQ6 1484.34000000 PA USD 1523.28000000 0.000004272308 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408GJ57 722.32000000 PA USD 731.44000000 0.000002051452 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGKL0 1530561.61000000 PA USD 1480102.25000000 0.004151208798 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295NJ24 4146.94000000 PA USD 4304.01000000 0.000012071358 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VN66 14784.94000000 PA USD 14632.73000000 0.000041040081 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHBC8 152986298.60000000 PA USD 123713416.79000000 0.346976179663 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GHT6 627188.70000000 PA USD 568060.72000000 0.001593226858 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ACBG1 22525.99000000 PA USD 22704.35000000 0.000063678369 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFRU4 1098919.72000000 PA USD 1052905.25000000 0.002953059180 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407W4Z3 609.18000000 PA USD 625.17000000 0.000001753399 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VDZ6 95208.78000000 PA USD 91112.31000000 0.000255540603 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUA0 6346480.75000000 PA USD 5848530.03000000 0.016403237895 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F2AR1 5314.46000000 PA USD 5059.82000000 0.000014191160 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210LYK3 83.94000000 PA USD 84.17000000 0.000000236069 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3JD9 275636.00000000 PA USD 267134.70000000 0.000749226559 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9YZ1 10078.37000000 PA USD 9960.23000000 0.000027935228 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHRY5 6643700.18000000 PA USD 6081663.34000000 0.017057101537 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M3DE4 15696.68000000 PA USD 15517.44000000 0.000043521407 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JM4V1 9317011.67000000 PA USD 8790101.31000000 0.024653395327 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDHM7 65150.74000000 PA USD 65744.89000000 0.000184393183 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6F7 380079.15000000 PA USD 359895.65000000 0.001009391066 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBG5 904069.45000000 PA USD 869360.92000000 0.002438276612 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X75C3 335760.67000000 PA USD 322949.78000000 0.000905769833 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291QZK3 6533.50000000 PA USD 6671.61000000 0.000018711711 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKUD9 1629642.58000000 PA USD 1386778.72000000 0.003889466436 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVW7 70610.82000000 PA USD 67632.72000000 0.000189687936 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BFK8 96894.96000000 PA USD 94761.88000000 0.000265776469 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6ET3 17060253.21000000 PA USD 16875856.27000000 0.047331326617 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GUL88 463944.04000000 PA USD 424586.64000000 0.001190828400 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128Q0VV6 113830.46000000 PA USD 111066.26000000 0.000311504989 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0D68 336355.04000000 PA USD 331821.22000000 0.000930651357 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7J90 588.01000000 PA USD 611.33000000 0.000001714583 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292CH31 946.42000000 PA USD 958.43000000 0.000002688086 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287QUF6 1197.19000000 PA USD 1249.55000000 0.000003504584 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBV76 3104630.88000000 PA USD 2626617.72000000 0.007366814413 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374CQD1 766068.55000000 PA USD 756392.64000000 0.002121437070 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJTM1 352245.24000000 PA USD 344109.22000000 0.000965115228 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXY6 212254.43000000 PA USD 215152.32000000 0.000603432772 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3MS0 551668.27000000 PA USD 543774.98000000 0.001525113201 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPBF4 41287787.30000000 PA USD 34749606.07000000 0.097461422308 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HWM2 4275.80000000 PA USD 4382.27000000 0.000012290852 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F0324C5 5325000.00000000 PA USD 5100223.44000000 0.014304479583 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408AD98 3212.41000000 PA USD 3296.69000000 0.000009246150 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GZV5 6628.33000000 PA USD 6827.03000000 0.000019147614 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9YH2 3389666.40000000 PA USD 2874660.28000000 0.008062493686 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFH1 3753853.88000000 PA USD 3757597.86000000 0.010538848445 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QRQ29 495447.53000000 PA USD 487052.73000000 0.001366025609 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y03E0 145902.12000000 PA USD 138517.87000000 0.000388497889 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GCE1 26545.07000000 PA USD 28101.77000000 0.000078816389 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVEE6 758886.80000000 PA USD 689823.75000000 0.001934732833 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298EV69 293.46000000 PA USD 306.52000000 0.000000859689 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4KC7 155832.62000000 PA USD 146286.23000000 0.000410285630 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307TDP3 282980.15000000 PA USD 271245.83000000 0.000760756951 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WA7G6 1394.62000000 PA USD 1377.00000000 0.000003862040 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXT9 28583984.22000000 PA USD 25788201.59000000 0.072327576913 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNTK3 81613.85000000 PA USD 77926.31000000 0.000218558132 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L5TH6 11023.43000000 PA USD 10641.65000000 0.000029846391 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413R2L9 2101.41000000 PA USD 2200.63000000 0.000006172056 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB5M6 734717.33000000 PA USD 701097.70000000 0.001966352622 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZD1 7583.63000000 PA USD 7245.09000000 0.000020320137 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933W59 18015.77000000 PA USD 17852.80000000 0.000050071338 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERYX2 451675.73000000 PA USD 421749.74000000 0.001182871812 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJG6 714673.03000000 PA USD 715687.90000000 0.002007273421 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNLF9 2200376.78000000 PA USD 2072799.66000000 0.005813533615 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPB4 443165.12000000 PA USD 394910.85000000 0.001107597394 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D2B6 1664.55000000 PA USD 1658.41000000 0.000004651304 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XCGD8 3269.30000000 PA USD 3227.97000000 0.000009053413 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6A8 782073.14000000 PA USD 761428.76000000 0.002135561761 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y8TR1 12239022.50000000 PA USD 11351870.83000000 0.031838331482 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N8VN5 22420941.98000000 PA USD 22425837.59000000 0.062897231800 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RT35 6885.01000000 PA USD 6949.97000000 0.000019492421 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FNME1 948665.56000000 PA USD 908471.43000000 0.002547968961 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PDC6 7209.94000000 PA USD 6536.40000000 0.000018332491 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L6FE6 19710.58000000 PA USD 19474.83000000 0.000054620608 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJRY7 2168570.97000000 PA USD 1996015.57000000 0.005598179041 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 7349651.13000000 PA USD 7057861.23000000 0.019795021346 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LYF36 1257925.07000000 PA USD 1173457.83000000 0.003291170233 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1Z27 1208180.91000000 PA USD 1178093.34000000 0.003304171342 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTQD9 4874668.70000000 PA USD 4295913.71000000 0.012048650550 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYCB8 564263.21000000 PA USD 543567.81000000 0.001524532156 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKCB4 352275.82000000 PA USD 325375.91000000 0.000912574344 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225A7K0 119.18000000 PA USD 122.73000000 0.000000344218 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408JDT5 13332.98000000 PA USD 13682.76000000 0.000038375722 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297LDT4 521.14000000 PA USD 534.43000000 0.000001498903 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RQZ9 832.80000000 PA USD 828.52000000 0.000002323731 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKTL9 145461.61000000 PA USD 143566.81000000 0.000402658535 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXR44 13716.05000000 PA USD 13898.48000000 0.000038980747 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J5N36 210022.65000000 PA USD 209373.76000000 0.000587225777 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213USA9 1006.54000000 PA USD 1024.37000000 0.000002873027 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AF2L3 778.82000000 PA USD 772.34000000 0.000002166164 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6SL3 395494.83000000 PA USD 400575.29000000 0.001123484318 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRSH3 893271.82000000 PA USD 791786.85000000 0.002220706399 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPVS5 1705883.55000000 PA USD 1575621.67000000 0.004419109922 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7GA0 52945.88000000 PA USD 50712.82000000 0.000142233081 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DU73 10424.95000000 PA USD 10671.36000000 0.000029929718 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7Y29 3829196.26000000 PA USD 3248406.36000000 0.009110730735 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAY6 649383.78000000 PA USD 628536.75000000 0.001762842591 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMXU4 1132.95000000 PA USD 1119.15000000 0.000003138854 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXX8 1553850.36000000 PA USD 1548914.29000000 0.004344204346 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAJW3 5566650.53000000 PA USD 4519149.30000000 0.012674754283 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYG5 6727.88000000 PA USD 6402.09000000 0.000017955794 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AWW4 450785.71000000 PA USD 408277.69000000 0.001145087063 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307AB27 28540.39000000 PA USD 27947.45000000 0.000078383571 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMU66 378559.13000000 PA USD 353923.93000000 0.000992642320 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLS6 11343.63000000 PA USD 11469.20000000 0.000032167401 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5AZ5 13188.47000000 PA USD 12632.23000000 0.000035429325 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q74Y0 564976.04000000 PA USD 520647.50000000 0.001460248089 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F23F5 58755.37000000 PA USD 55696.35000000 0.000156210274 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180DVH7 13542.43000000 PA USD 12659.60000000 0.000035506089 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VG42 523445.23000000 PA USD 507328.28000000 0.001422891978 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7Y59 502.01000000 PA USD 507.37000000 0.000001423008 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWWF7 2309651.47000000 PA USD 2128906.44000000 0.005970895013 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HTE5 2080.93000000 PA USD 2167.75000000 0.000006079838 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWEK2 319979.96000000 PA USD 309548.54000000 0.000868183683 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TT27 353816.69000000 PA USD 343017.24000000 0.000962052577 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412UQ45 8848.74000000 PA USD 8757.64000000 0.000024562351 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFQ0 1240380.29000000 PA USD 1097433.32000000 0.003077946035 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H72B2 70733.35000000 PA USD 67190.78000000 0.000188448437 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KU30 5292.63000000 PA USD 5442.78000000 0.000015265240 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CB52 93470.65000000 PA USD 86334.10000000 0.000242139268 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407EPG2 722.30000000 PA USD 731.42000000 0.000002051396 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QLTA1 2082.87000000 PA USD 1995.02000000 0.000005595386 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387WHB6 17.03000000 PA USD 17.03000000 0.000000047763 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMB6 2384401.78000000 PA USD 2413326.93000000 0.006768602631 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3L54 41902760.80000000 PA USD 33691442.58000000 0.094493615462 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7M0 27960.38000000 PA USD 28573.65000000 0.000080139860 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290N3S9 10308.65000000 PA USD 10411.51000000 0.000029200923 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJW8 1038114.07000000 PA USD 1049838.78000000 0.002944458722 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMCR1 4805.28000000 PA USD 4859.69000000 0.000013629860 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406VPB6 342.93000000 PA USD 351.93000000 0.000000987049 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MM4J4 12281605.98000000 PA USD 11512757.92000000 0.032289567810 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMWV1 813212.47000000 PA USD 777324.83000000 0.002180145103 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECP3 2776932.85000000 PA USD 2231381.23000000 0.006258303704 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KLMJ3 2466.66000000 PA USD 2536.72000000 0.000007114680 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGZ83 14258517.70000000 PA USD 12073792.68000000 0.033863089120 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX27 7410831.76000000 PA USD 6829390.13000000 0.019154233697 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2ZU9 1036655.83000000 PA USD 995592.20000000 0.002792314584 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9U40 15815.89000000 PA USD 15303.20000000 0.000042920533 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9HL7 15164.70000000 PA USD 14534.80000000 0.000040765419 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CG73 698056.05000000 PA USD 658729.21000000 0.001847522691 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQD69 7103710.94000000 PA USD 7000062.82000000 0.019632915472 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWNX5 270100.62000000 PA USD 256906.12000000 0.000720538696 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BSB5 468644.41000000 PA USD 481704.28000000 0.001351024934 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEPF3 427843.21000000 PA USD 427254.90000000 0.001198312008 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASL75 22266.33000000 PA USD 22800.25000000 0.000063947337 Long ABS-MBS USGSE US N 2 2041-09-01 Floating 7.32000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVRA1 916294.68000000 PA USD 853771.05000000 0.002394552061 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G6Q4 34.09000000 PA USD 35.78000000 0.000000100351 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3WB9 1337209.00000000 PA USD 1082682.42000000 0.003036574525 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 3880295.52000000 PA USD 3555563.95000000 0.009972208576 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KR2Y4 9606849.33000000 PA USD 8150215.41000000 0.022858722034 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7V85 1136556.78000000 PA USD 1121814.14000000 0.003146326362 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213E5J1 41506.01000000 PA USD 40182.55000000 0.000112699075 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5PW4 2597.36000000 PA USD 2758.20000000 0.000007735860 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE3S6 504550.96000000 PA USD 485895.06000000 0.001362778718 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 16464801.72000000 PA USD 15222627.10000000 0.042694552722 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS4G3 10285197.47000000 PA USD 10427578.65000000 0.029245990426 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMFS0 16454.27000000 PA USD 14677.09000000 0.000041164497 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDTR1 20621.58000000 PA USD 19764.55000000 0.000055433179 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375KGX9 0.64000000 PA USD 0.64000000 0.000000001794 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCWN2 6431964.25000000 PA USD 5639519.30000000 0.015817030299 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HANK2 407313.48000000 PA USD 387796.21000000 0.001087643126 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194GQS6 1291946.35000000 PA USD 1195763.92000000 0.003353731612 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6H8 806072.06000000 PA USD 773854.98000000 0.002170413295 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YK4E0 354418.98000000 PA USD 336834.74000000 0.000944712661 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3N4 1687551.26000000 PA USD 1635154.09000000 0.004586079133 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300LSW6 120762.60000000 PA USD 123033.65000000 0.000345069653 Long ABS-MBS USGSE US N 2 2041-11-01 Floating 7.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K36Q5 1367.76000000 PA USD 1406.93000000 0.000003945984 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACQW1 4677139.54000000 PA USD 3993263.96000000 0.011199815744 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHLQ3 742392.77000000 PA USD 666589.55000000 0.001869568406 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177KPD2 317000.90000000 PA USD 306799.19000000 0.000860472644 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GSWR6 1168747.17000000 PA USD 1106903.19000000 0.003104505962 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACHP8 426104.36000000 PA USD 410641.28000000 0.001151716169 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VU0 57252406.30000000 PA USD 48773327.79000000 0.136793432637 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ3S3 12189017.74000000 PA USD 11420300.52000000 0.032030254663 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4UM3 960.13000000 PA USD 1006.42000000 0.000002822683 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBAZ7 382531.96000000 PA USD 351989.06000000 0.000987215635 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405QP93 1332.79000000 PA USD 1349.02000000 0.000003783565 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MVUM8 3428349.94000000 PA USD 3310174.34000000 0.009283969971 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TV48 387.01000000 PA USD 396.94000000 0.000001113288 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401K2Y0 2583.35000000 PA USD 2708.01000000 0.000007595093 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFGE0 240449.84000000 PA USD 222667.47000000 0.000624510340 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRDM9 7303893.83000000 PA USD 7445504.65000000 0.020882235946 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XJW8 24749.02000000 PA USD 25333.99000000 0.000071053660 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRHS1 277.14000000 PA USD 276.27000000 0.000000774848 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GD2 802572.03000000 PA USD 840300.18000000 0.002356770621 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B5A0 12285.25000000 PA USD 10619.61000000 0.000029784576 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DJZ3 1034.35000000 PA USD 1047.41000000 0.000002937646 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAFC7 4154543.03000000 PA USD 3981778.44000000 0.011167602570 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HHQ4 404.29000000 PA USD 413.68000000 0.000001160238 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6W4 2564.86000000 PA USD 2594.00000000 0.000007275332 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARYK1 64621.03000000 PA USD 62558.19000000 0.000175455519 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YAW71 630062.83000000 PA USD 611284.68000000 0.001714456107 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414BX54 3264.72000000 PA USD 3302.61000000 0.000009262754 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129424F9 21473.35000000 PA USD 20729.65000000 0.000058139973 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MH47 4651.73000000 PA USD 4761.66000000 0.000013354918 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB71 14553689.35000000 PA USD 13074488.31000000 0.036669717178 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X6JX4 6784.58000000 PA USD 6597.07000000 0.000018502650 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDB34 10522.36000000 PA USD 10383.45000000 0.000029122223 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXDC9 712989.23000000 PA USD 689706.53000000 0.001934404069 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5GA2 5113.21000000 PA USD 5359.73000000 0.000015032311 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRR5 410376.52000000 PA USD 370689.97000000 0.001039665647 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAC4 4931.87000000 PA USD 5057.64000000 0.000014185046 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVT54 99894.96000000 PA USD 98197.30000000 0.000275411712 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296QHQ6 4263.20000000 PA USD 4369.36000000 0.000012254643 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213XCL6 1201.31000000 PA USD 1241.01000000 0.000003480632 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198KYQ8 15204.77000000 PA USD 14614.56000000 0.000040989120 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4K60 492648.55000000 PA USD 470976.95000000 0.001320938238 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XDU9 257014.80000000 PA USD 259438.19000000 0.000727640334 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDSJ0 3734.77000000 PA USD 3635.96000000 0.000010197693 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED72 1642338.76000000 PA USD 1491534.40000000 0.004183272286 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387NHP5 74.63000000 PA USD 77.38000000 0.000000217025 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMGW9 5363.17000000 PA USD 5277.20000000 0.000014800841 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CJS8 12648.20000000 PA USD 13000.67000000 0.000036462680 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411DKB4 630.11000000 PA USD 659.69000000 0.000001850217 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 3334133.81000000 PA USD 3173743.77000000 0.008901326283 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7MX4 695095.02000000 PA USD 640217.11000000 0.001795602229 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BR65 632903.37000000 PA USD 583609.12000000 0.001636835099 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YCSF4 1149974.85000000 PA USD 1026498.04000000 0.002878995484 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX50 28385955.92000000 PA USD 28018174.13000000 0.078581929696 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GEVB3 5492.67000000 PA USD 5424.10000000 0.000015212848 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HUK9 548.89000000 PA USD 572.79000000 0.000001606490 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209NER9 898.02000000 PA USD 901.45000000 0.000002528276 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRZL1 567091.82000000 PA USD 542145.46000000 0.001520542924 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTK4 1784989.17000000 PA USD 1666723.87000000 0.004674622170 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414PZJ1 520.75000000 PA USD 526.79000000 0.000001477475 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A25U2 2183999.72000000 PA USD 1962795.06000000 0.005505006239 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2C63 66943.40000000 PA USD 61690.96000000 0.000173023219 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JMC1 1572.64000000 PA USD 1589.92000000 0.000004459212 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQM60 50020194.27000000 PA USD 50165530.45000000 0.140698111473 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR75 4411733.86000000 PA USD 4382867.22000000 0.012292527063 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVGJ7 2392073.35000000 PA USD 2299483.30000000 0.006449308016 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M4UG8 110494.83000000 PA USD 109237.76000000 0.000306376637 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDMZ3 636.14000000 PA USD 633.73000000 0.000001777407 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294B6N0 11.48000000 PA USD 11.97000000 0.000000033571 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHP8 488875.39000000 PA USD 481319.66000000 0.001349946199 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJY87 13141716.08000000 PA USD 12528268.13000000 0.035137745980 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELUR2 129610.69000000 PA USD 127712.72000000 0.000358192933 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KMC73 1312117.98000000 PA USD 1119794.08000000 0.003140660746 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407AC41 2644.20000000 PA USD 2677.60000000 0.000007509803 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417D2G7 658758.59000000 PA USD 597181.83000000 0.001674902167 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7Z32 162759.03000000 PA USD 154600.90000000 0.000433605594 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XZJ0 17734.32000000 PA USD 17577.64000000 0.000049299603 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRC36 78465951.03000000 PA USD 78439759.88000000 0.219998193591 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931DB1 2042.86000000 PA USD 2025.49000000 0.000005680845 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KCS5 396.46000000 PA USD 400.80000000 0.000001124114 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADT73 248319.81000000 PA USD 231645.61000000 0.000649691123 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128FCMJ9 40.33000000 PA USD 40.57000000 0.000000113785 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M82T2 29312.31000000 PA USD 28961.20000000 0.000081226812 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGG2 19203779.39000000 PA USD 18871333.55000000 0.052927995929 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5XT1 2012084.76000000 PA USD 2066984.53000000 0.005797224054 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406YTU4 2046.45000000 PA USD 2100.14000000 0.000005890214 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GNV4 579400.18000000 PA USD 548764.85000000 0.001539108175 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292H5P5 23370.07000000 PA USD 23952.02000000 0.000067177680 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BKG0 99114.12000000 PA USD 92570.78000000 0.000259631141 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FNA0 5576.08000000 PA USD 5734.28000000 0.000016082803 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M43K7 6021.46000000 PA USD 6193.65000000 0.000017371187 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HSZ8 5200.44000000 PA USD 5330.44000000 0.000014950162 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3NK2 106982.72000000 PA USD 103148.18000000 0.000289297332 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 1938410.04000000 PA USD 1786325.59000000 0.005010066368 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GCPM8 947206.50000000 PA USD 857057.27000000 0.002403768847 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ASG3 3790.18000000 PA USD 3758.33000000 0.000010540901 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFZN9 54023.18000000 PA USD 51466.82000000 0.000144347808 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFQV3 319565.05000000 PA USD 300357.77000000 0.000842406541 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GAS5 333337.55000000 PA USD 301932.35000000 0.000846822729 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD5G7 24485992.63000000 PA USD 20542538.45000000 0.057615185942 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBV27 196766.46000000 PA USD 191668.48000000 0.000537568185 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404QH77 1881.00000000 PA USD 1952.84000000 0.000005477085 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7DD8 15718592.73000000 PA USD 14924668.93000000 0.041858876283 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N1AE3 8956090.43000000 PA USD 8617137.78000000 0.024168288485 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7FG6 1517.15000000 PA USD 1561.47000000 0.000004379419 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9QH5 206054.68000000 PA USD 203874.04000000 0.000571800839 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KL5A6 2021453.59000000 PA USD 1783803.06000000 0.005002991487 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BC38 1109367.11000000 PA USD 977684.78000000 0.002742090055 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEF6 98147730.24000000 PA USD 82404139.42000000 0.231116997867 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L3PU4 2047.60000000 PA USD 2146.32000000 0.000006019734 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J62B9 118663.98000000 PA USD 107704.50000000 0.000302076338 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHB71 6550563.51000000 PA USD 6186740.23000000 0.017351808278 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPL29 5214371.62000000 PA USD 4645622.64000000 0.013029471156 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAAK3 2949.59000000 PA USD 2912.28000000 0.000008168004 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZL2 664066.90000000 PA USD 658720.19000000 0.001847497392 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M5FB0 520818.40000000 PA USD 533813.54000000 0.001497174579 Long ABS-MBS USGSE US N 2 2042-08-01 Floating 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36204RN87 42.82000000 PA USD 42.85000000 0.000000120180 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWU0 163984.95000000 PA USD 146898.38000000 0.000412002513 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DCB5 660.45000000 PA USD 652.93000000 0.000001831257 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KGA9 19690.11000000 PA USD 19487.57000000 0.000054656340 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4Y9 10652.76000000 PA USD 10431.49000000 0.000029256960 Long ABS-MBS USGA US N 2 2027-03-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NTJ7 485177.09000000 PA USD 460877.76000000 0.001292613271 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXX34 3200221.15000000 PA USD 2727244.69000000 0.007649040565 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXVH1 217229.45000000 PA USD 212372.16000000 0.000595635321 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3MN8 8574.61000000 PA USD 8202.47000000 0.000023005279 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX45 3902018.80000000 PA USD 3546357.98000000 0.009946388803 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KMXD7 1620613.43000000 PA USD 1389445.32000000 0.003896945387 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JRB5 101786.17000000 PA USD 97368.65000000 0.000273087617 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAZE5 1201516.23000000 PA USD 1067862.29000000 0.002995008847 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200RLE0 1624.44000000 PA USD 1640.03000000 0.000004599754 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295NM95 3695.17000000 PA USD 3826.70000000 0.000010732657 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGAP7 68049.97000000 PA USD 65012.13000000 0.000182338028 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BNN1 15458.17000000 PA USD 15805.84000000 0.000044330276 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHSF1 870147.80000000 PA USD 826108.78000000 0.002316968328 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNZF7 18903.22000000 PA USD 18059.35000000 0.000050650644 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B33 42914712.45000000 PA USD 38487032.48000000 0.107943696350 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6VF8 13428.33000000 PA USD 12972.84000000 0.000036384626 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MQCX9 659939.81000000 PA USD 641064.28000000 0.001797978267 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E1DX2 10970.59000000 PA USD 10822.63000000 0.000030353981 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM2V6 20693878.64000000 PA USD 16748517.21000000 0.046974181680 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LKA3 1732974.40000000 PA USD 1719021.43000000 0.004821299936 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0W22 263753.30000000 PA USD 249398.31000000 0.000699481713 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7H5 84073335.15000000 PA USD 69235449.98000000 0.194183076942 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TT96 10672245.60000000 PA USD 9574956.36000000 0.026854660265 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W2YL3 3972.89000000 PA USD 3794.36000000 0.000010641954 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADU30 464352.79000000 PA USD 429345.77000000 0.001204176223 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M66J2 3034.42000000 PA USD 3123.07000000 0.000008759202 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K35Q6 1053.57000000 PA USD 1067.58000000 0.000002994217 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NGG4 1680.29000000 PA USD 1726.14000000 0.000004841265 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVPG0 537258.22000000 PA USD 486596.05000000 0.001364744769 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293QU35 327.24000000 PA USD 338.06000000 0.000000948149 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YCQ66 212385.37000000 PA USD 193381.30000000 0.000542372092 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AM39 1405.09000000 PA USD 1366.88000000 0.000003833656 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 7829475.89000000 PA USD 7452835.35000000 0.020902796192 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209UAV8 3366.86000000 PA USD 3433.36000000 0.000009629465 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ALNP8 5557.93000000 PA USD 5469.10000000 0.000015339059 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XLG3 45058.90000000 PA USD 44545.15000000 0.000124934759 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295NGQ4 468.98000000 PA USD 475.85000000 0.000001334605 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291FVS4 2943.95000000 PA USD 3019.88000000 0.000008469788 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FGU0 46.79000000 PA USD 46.83000000 0.000000131343 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACRX8 3836880.94000000 PA USD 3356889.36000000 0.009414990515 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYWJ9 107954.06000000 PA USD 105975.18000000 0.000297226154 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ6A9 3867431.67000000 PA USD 3734424.58000000 0.010473854878 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAYM6 419126.60000000 PA USD 408900.92000000 0.001146835022 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFK57 318563.05000000 PA USD 294500.30000000 0.000825978229 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FYG2 1365.06000000 PA USD 1399.87000000 0.000003926183 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412S5S0 963.50000000 PA USD 1008.68000000 0.000002829021 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQZ5 3701122.29000000 PA USD 3334104.46000000 0.009351086229 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A3Z52 2867.83000000 PA USD 2577.11000000 0.000007227961 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KKK6 1646.01000000 PA USD 1696.12000000 0.000004757068 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391VLS0 1270.87000000 PA USD 1318.82000000 0.000003698864 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H63G2 1071506.70000000 PA USD 1017646.98000000 0.002854171120 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931YW2 715.17000000 PA USD 708.70000000 0.000001987674 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGXL1 963502.60000000 PA USD 868919.63000000 0.002437038936 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MES77 55379.90000000 PA USD 54386.99000000 0.000152537942 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJNK2 107131.54000000 PA USD 108274.55000000 0.000303675144 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCVU7 2518116.49000000 PA USD 2228246.76000000 0.006249512528 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8A39 3643522.62000000 PA USD 3287994.57000000 0.009221762879 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4Q92 389518.94000000 PA USD 353252.01000000 0.000990757801 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404RU39 1349.23000000 PA USD 1346.40000000 0.000003776217 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LQ45 847.41000000 PA USD 870.40000000 0.000002441190 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413ESY2 1189.83000000 PA USD 1222.11000000 0.000003427623 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXC8 1638924.01000000 PA USD 1476401.86000000 0.004140830399 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 1085777.26000000 PA USD 967820.13000000 0.002714422897 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCG2 68203940.25000000 PA USD 69656448.87000000 0.195363842863 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERNB2 3147060.89000000 PA USD 2825725.11000000 0.007925246338 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414UZ43 4710.19000000 PA USD 4833.76000000 0.000013557135 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQG8 18149.00000000 PA USD 17922.43000000 0.000050266627 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F0224C6 99466000.00000000 PA USD 91574000.53000000 0.256835496786 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371PCG3 287.88000000 PA USD 285.08000000 0.000000799557 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JABV9 1248106.20000000 PA USD 1245344.02000000 0.003492787780 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDL41 152787.19000000 PA USD 146552.22000000 0.000411031646 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307SD34 2403367.51000000 PA USD 2273532.60000000 0.006376524683 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202VYH8 11703.47000000 PA USD 11793.95000000 0.000033078220 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJV4 131725.09000000 PA USD 133243.84000000 0.000373705938 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HRP1 1679.64000000 PA USD 1765.06000000 0.000004950423 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209E3B6 10.76000000 PA USD 10.76000000 0.000000030178 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PWZ1 880.38000000 PA USD 907.47000000 0.000002545160 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQM64 5652323.62000000 PA USD 4761207.22000000 0.013353648574 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6CT4 2403763.52000000 PA USD 2215162.02000000 0.006212814058 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DJU4 1727.22000000 PA USD 1824.11000000 0.000005116039 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L9US0 1896925.44000000 PA USD 1907480.35000000 0.005349866342 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GUYY7 199209.38000000 PA USD 195856.03000000 0.000549312910 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEX25 167782.48000000 PA USD 149660.76000000 0.000419750097 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAM39 1384586.79000000 PA USD 1380371.39000000 0.003871495944 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW2V5 17817572.52000000 PA USD 16036118.52000000 0.044976133430 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SK26 455.64000000 PA USD 459.73000000 0.000001289394 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMM1 1697735.90000000 PA USD 1659301.94000000 0.004653806054 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178C3R2 123339.19000000 PA USD 115458.09000000 0.000323822654 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0N91 29017.16000000 PA USD 28421.26000000 0.000079712455 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1QG8 249542.90000000 PA USD 237692.39000000 0.000666650388 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6FR6 4961059.37000000 PA USD 4907437.41000000 0.013763777031 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206FX98 35.44000000 PA USD 35.47000000 0.000000099481 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HK53 487.04000000 PA USD 502.51000000 0.000001409378 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5U98 376855.53000000 PA USD 366153.89000000 0.001026943408 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JJF6 1685.04000000 PA USD 1756.19000000 0.000004925545 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2V1 301630.07000000 PA USD 315703.02000000 0.000885445011 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLA52 478364.41000000 PA USD 469303.01000000 0.001316243377 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KLU0 1000086.78000000 PA USD 1051251.03000000 0.002948419627 Long ABS-MBS USGA US N 2 2037-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XD3E3 238875.79000000 PA USD 231141.21000000 0.000648276444 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDST2 1685252.89000000 PA USD 1630043.26000000 0.004571744906 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYX95 1610721.80000000 PA USD 1484363.56000000 0.004163160396 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2H0 1130070.96000000 PA USD 1027067.37000000 0.002880592271 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DDC2 72.59000000 PA USD 73.70000000 0.000000206704 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6LV8 8160.89000000 PA USD 8553.84000000 0.000023990758 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201CPN8 737.19000000 PA USD 745.86000000 0.000002091896 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31349SG23 37473.85000000 PA USD 38196.84000000 0.000107129800 Long ABS-MBS USGSE US N 2 2033-12-01 Floating 6.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQE6 7372216.71000000 PA USD 6776781.27000000 0.019006682835 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LURR8 27828.90000000 PA USD 25960.24000000 0.000072810089 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406EUC6 620.52000000 PA USD 619.22000000 0.000001736712 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413EZA6 434.89000000 PA USD 446.76000000 0.000001253017 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AAVL5 108592.49000000 PA USD 104285.17000000 0.000292486221 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACDL1 152800.65000000 PA USD 143283.31000000 0.000401863409 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MA42 2146.57000000 PA USD 2246.76000000 0.000006301436 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKRE8 353461.67000000 PA USD 336672.71000000 0.000944258219 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JFN6 6906.50000000 PA USD 7098.97000000 0.000019910318 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NYR6 386.70000000 PA USD 398.44000000 0.000001117495 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182LDF1 67993.58000000 PA USD 65350.59000000 0.000183287299 Long ABS-MBS USGA US N 2 2044-05-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKL81 6897100.00000000 PA USD 6094794.77000000 0.017093930957 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8A52 356011.52000000 PA USD 322440.48000000 0.000904341411 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XRKR4 169867.69000000 PA USD 149837.10000000 0.000420244674 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XZR2 3258.66000000 PA USD 3229.70000000 0.000009058265 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WA9 821007.67000000 PA USD 758315.23000000 0.002126829314 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRK2 374635.16000000 PA USD 380675.41000000 0.001067671582 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VAL0 1294332.20000000 PA USD 1239153.63000000 0.003475425735 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DJF8 5215.22000000 PA USD 5411.06000000 0.000015176275 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSA1 31800.42000000 PA USD 30250.29000000 0.000084842293 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGY65 3554719.31000000 PA USD 3502222.29000000 0.009822602447 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE3H5 157676.77000000 PA USD 146921.65000000 0.000412067778 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6F77 5364626.16000000 PA USD 5109866.07000000 0.014331524046 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQJR4 693437.22000000 PA USD 621183.84000000 0.001742220053 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPG5 4711751.31000000 PA USD 4677288.76000000 0.013118284396 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BSW1 6743.32000000 PA USD 6545.01000000 0.000018356639 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GTG1 66.33000000 PA USD 68.41000000 0.000000191867 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 8.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZN3 4236380.25000000 PA USD 3917876.64000000 0.010988378659 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSQ26 18894917.91000000 PA USD 15325615.77000000 0.042983402680 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCX6 303.93000000 PA USD 308.16000000 0.000000864289 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GS2W1 2023365.34000000 PA USD 1926547.49000000 0.005403343512 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932ZG4 2193.86000000 PA USD 2220.65000000 0.000006228206 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290N4T6 2054.52000000 PA USD 2068.61000000 0.000005801782 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPD0 2622661.93000000 PA USD 2474249.37000000 0.006939470400 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HNWF2 629047.79000000 PA USD 575825.70000000 0.001615005120 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHPZ4 39100422.71000000 PA USD 32828438.08000000 0.092073166555 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQ5C7 438547.95000000 PA USD 422829.26000000 0.001185899517 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9RP0 1449707.32000000 PA USD 1424353.75000000 0.003994852260 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HJM8 243.48000000 PA USD 253.64000000 0.000000711378 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPWD1 1179596.58000000 PA USD 968388.23000000 0.002716016234 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C6L3 1108681.19000000 PA USD 1021167.29000000 0.002864044452 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407A2K6 11477.33000000 PA USD 11622.29000000 0.000032596769 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFF8 6779025.91000000 PA USD 6209613.97000000 0.017415961731 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31377D5U1 105.90000000 PA USD 106.05000000 0.000000297436 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AYLJ7 28275293.64000000 PA USD 22760748.70000000 0.063836549301 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCSH0 1517147.08000000 PA USD 1342037.57000000 0.003763981959 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YBSL3 825009.44000000 PA USD 736425.30000000 0.002065435130 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CXY2 2883.83000000 PA USD 2959.49000000 0.000008300413 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VE0 19772.98000000 PA USD 19128.59000000 0.000053649517 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRRB9 458408.16000000 PA USD 443463.95000000 0.001243773158 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391VVE0 291.96000000 PA USD 302.90000000 0.000000849536 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSHD7 20859779.04000000 PA USD 21579862.58000000 0.060524545113 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3X5 1653827.46000000 PA USD 1406847.23000000 0.003945752125 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ANK9 1796.58000000 PA USD 1845.60000000 0.000005176311 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVW5 3705156.97000000 PA USD 3401688.31000000 0.009540637101 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6RK3 738189.44000000 PA USD 702846.58000000 0.001971257665 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2R87 3121604.13000000 PA USD 2812053.60000000 0.007886902168 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XH3W4 19647.29000000 PA USD 18926.69000000 0.000053083252 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HMY6 2618.83000000 PA USD 2690.12000000 0.000007544917 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207LFU7 120.38000000 PA USD 125.31000000 0.000000351454 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MFF3 1068.07000000 PA USD 1060.87000000 0.000002975397 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936MH7 27561.42000000 PA USD 26600.74000000 0.000074606484 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MC5T8 964.20000000 PA USD 955.62000000 0.000002680205 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GGBP9 739.09000000 PA USD 729.85000000 0.000002046993 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBRU7 16148.61000000 PA USD 15427.71000000 0.000043269744 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLE69 1511253.33000000 PA USD 1470667.28000000 0.004124746754 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HK45 88.37000000 PA USD 90.54000000 0.000000253935 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LEG7 2928.59000000 PA USD 3102.31000000 0.000008700977 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKL5 18176.16000000 PA USD 17583.06000000 0.000049314804 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0TB8 2381041.47000000 PA USD 2253694.42000000 0.006320884995 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDE44 1048491.66000000 PA USD 844329.10000000 0.002368070441 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFYU6 1346.81000000 PA USD 1340.53000000 0.000003759753 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZV4 569433.18000000 PA USD 561707.79000000 0.001575408942 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCTD0 3288882.27000000 PA USD 2933659.17000000 0.008227966518 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHA71 265186.43000000 PA USD 258711.54000000 0.000725602316 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HPS7 499.88000000 PA USD 512.15000000 0.000001436415 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKD48 11374383.52000000 PA USD 9251007.80000000 0.025946089177 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1GL6 141193.48000000 PA USD 138514.39000000 0.000388488129 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QC7A8 2496889.52000000 PA USD 2434208.18000000 0.006827167794 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288BLY7 949.72000000 PA USD 986.50000000 0.000002766813 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XCH4 117674.79000000 PA USD 114679.34000000 0.000321638511 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNY5 6888154.62000000 PA USD 6817966.05000000 0.019122192842 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCPC1 12604.45000000 PA USD 12220.11000000 0.000034273461 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2R43 15137.85000000 PA USD 14595.27000000 0.000040935018 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHSQ6 679085.02000000 PA USD 611495.78000000 0.001715048174 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K6VS6 3190.92000000 PA USD 3235.31000000 0.000009073999 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEH6 41764322.81000000 PA USD 38688231.34000000 0.108507994173 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNRC9 10633060.32000000 PA USD 8559289.14000000 0.024006041733 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMCM5 1602761.33000000 PA USD 1429651.50000000 0.004009710737 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYB2 57463936.33000000 PA USD 46381514.55000000 0.130085168958 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1V31 316590.97000000 PA USD 311054.19000000 0.000872406545 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BKV8 13907.76000000 PA USD 12973.88000000 0.000036387543 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJSH4 65942.51000000 PA USD 57765.47000000 0.000162013487 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGHW7 6284.70000000 PA USD 6343.87000000 0.000017792506 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7ZS5 1066913.80000000 PA USD 1032185.73000000 0.002894947618 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SYP0 386.88000000 PA USD 397.58000000 0.000001115083 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FDM2 1619.09000000 PA USD 1683.30000000 0.000004721112 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RJP5 3616.12000000 PA USD 3701.59000000 0.000010381764 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297AT95 3061.17000000 PA USD 3101.61000000 0.000008699014 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUWB9 17915247.00000000 PA USD 15100468.07000000 0.042351936095 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1XP2 182983.34000000 PA USD 178613.07000000 0.000500951976 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PUND0 4512.83000000 PA USD 4470.35000000 0.000012537888 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPJE5 530830.45000000 PA USD 509715.97000000 0.001429588678 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD6X4 28354.44000000 PA USD 27195.33000000 0.000076274117 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTM43 239174.51000000 PA USD 230825.48000000 0.000647390924 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412HYY9 4913.16000000 PA USD 5213.09000000 0.000014621033 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1KZ2 103.95000000 PA USD 110.39000000 0.000000309608 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K24K7 769871.39000000 PA USD 744790.71000000 0.002088897404 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DBU0 2506.56000000 PA USD 2574.95000000 0.000007221903 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0XJ6 7184985.91000000 PA USD 7431804.19000000 0.020843810580 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJWL9 747559.92000000 PA USD 729512.90000000 0.002046048081 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNTM4 1602788.70000000 PA USD 1466832.71000000 0.004113992023 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNKS1 206306.93000000 PA USD 201978.07000000 0.000566483255 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GCH5 155980.75000000 PA USD 154044.08000000 0.000432043894 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9QD6 2832839.55000000 PA USD 2777988.41000000 0.007791360312 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UGB63 4295.22000000 PA USD 4347.69000000 0.000012193866 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.03000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RM9 1269705.67000000 PA USD 1206062.96000000 0.003382617093 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296P7G0 1356.19000000 PA USD 1425.01000000 0.000003996692 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJ3N5 190628.26000000 PA USD 182849.06000000 0.000512832560 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNZV3 570367.56000000 PA USD 530061.19000000 0.001486650449 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200JJE1 7654.90000000 PA USD 7742.17000000 0.000021714286 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4HW9 17220.23000000 PA USD 16504.75000000 0.000046290493 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMSH8 154768.46000000 PA USD 147500.27000000 0.000413690620 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKC53 955796.64000000 PA USD 912189.37000000 0.002558396582 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLZ39 1934810.10000000 PA USD 1659422.91000000 0.004654145336 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307LEQ7 580854.12000000 PA USD 557785.14000000 0.001564407175 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L5SF4 19368474.46000000 PA USD 16411351.56000000 0.046028540922 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180CYW3 192163.68000000 PA USD 179900.00000000 0.000504561399 Long ABS-MBS USGA US N 2 2043-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQX28 25198147.00000000 PA USD 25593880.87000000 0.071782570051 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TSV0 2585.07000000 PA USD 2609.32000000 0.000007318299 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MC32 13279.14000000 PA USD 13168.38000000 0.000036933053 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400EMP2 4801.91000000 PA USD 4982.26000000 0.000013973630 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8ZN8 14791223.95000000 PA USD 13653230.07000000 0.038292900904 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPCT3 42111389.00000000 PA USD 41504754.23000000 0.116407431257 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6ZQ4 7863.69000000 PA USD 7964.71000000 0.000022338439 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291D3L5 4747.35000000 PA USD 4710.35000000 0.000013211010 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQHC0 857816.51000000 PA USD 764251.59000000 0.002143478887 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFMA6 1515157.51000000 PA USD 1227699.93000000 0.003443301806 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940K40 4654.93000000 PA USD 4602.95000000 0.000012909788 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MLB1 12747.44000000 PA USD 13081.86000000 0.000036690392 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WPDB0 1108768.66000000 PA USD 1081579.49000000 0.003033481162 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMTY0 47412865.43000000 PA USD 38281728.36000000 0.107367884599 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416QRP2 3631.15000000 PA USD 3593.77000000 0.000010079364 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJBU1 1198002.72000000 PA USD 1230430.74000000 0.003450960846 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QP2F3 6235165.12000000 PA USD 5880795.87000000 0.016493733156 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VPC1 257231.73000000 PA USD 260057.71000000 0.000729377888 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVF75 525333.71000000 PA USD 468593.87000000 0.001314254468 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XQW6 535440.08000000 PA USD 525045.34000000 0.001472582610 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292H2E3 13276.16000000 PA USD 13451.54000000 0.000037727225 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EM27 14640.58000000 PA USD 14187.26000000 0.000039790682 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7JM8 2013.05000000 PA USD 1948.79000000 0.000005465726 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378DVG2 88.24000000 PA USD 89.03000000 0.000000249700 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LQ21 932929.89000000 PA USD 832166.71000000 0.002333958865 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AGV4 2706.93000000 PA USD 2671.82000000 0.000007493592 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERNZ9 23398.92000000 PA USD 23077.30000000 0.000064724373 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XQCX7 19737.70000000 PA USD 18894.62000000 0.000052993306 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JM4K5 2425685.80000000 PA USD 2420533.09000000 0.006788813583 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E7H6 593411.20000000 PA USD 601894.64000000 0.001688120077 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195FHD0 754115.24000000 PA USD 697973.09000000 0.001957589100 Long ABS-MBS USGA US N 2 2046-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4JF4 2266639.18000000 PA USD 2152562.09000000 0.006037241471 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVT4 92097.55000000 PA USD 90996.02000000 0.000255214448 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KKJ9 1271.32000000 PA USD 1300.87000000 0.000003648520 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBVY3 2991144.45000000 PA USD 2632673.14000000 0.007383797910 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ5K0 95748.05000000 PA USD 88430.44000000 0.000248018824 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MJF4 7128.19000000 PA USD 6896.46000000 0.000019342343 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMJ0 222673.03000000 PA USD 219787.97000000 0.000616434273 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AW4V2 30342.35000000 PA USD 29844.15000000 0.000083703202 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUS5 10197276.31000000 PA USD 9417942.33000000 0.026414286620 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRTQ2 433.91000000 PA USD 432.35000000 0.000001212602 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KJEL2 145.59000000 PA USD 149.73000000 0.000000419944 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VXQ2 11822.36000000 PA USD 11552.64000000 0.000032401424 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182GUF3 14619.52000000 PA USD 13978.23000000 0.000039204420 Long ABS-MBS USGA US N 2 2044-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACMV7 22906823.28000000 PA USD 18519827.37000000 0.051942134617 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288EJY4 57.13000000 PA USD 58.55000000 0.000000164213 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDA1 25708240.69000000 PA USD 22031336.02000000 0.061790782305 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SZB4 156.40000000 PA USD 154.88000000 0.000000434388 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36192UEL5 4582.11000000 PA USD 4368.02000000 0.000012250885 Long ABS-MBS USGA US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295SS80 1316.23000000 PA USD 1380.36000000 0.000003871463 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GCV0 22347.85000000 PA USD 22601.75000000 0.000063390609 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FT44 1573.84000000 PA USD 1591.72000000 0.000004464260 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7K5 11773023.93000000 PA USD 11206677.20000000 0.031431110242 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHVQ2 414213.89000000 PA USD 382982.01000000 0.001074140850 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNW5 413419.76000000 PA USD 383270.64000000 0.001074950364 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411GGS5 6927.18000000 PA USD 7114.69000000 0.000019954407 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LA54 53966.92000000 PA USD 54547.20000000 0.000152987279 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAR3 1709769.26000000 PA USD 1621045.23000000 0.004546508338 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X6EL5 2844.28000000 PA USD 2808.34000000 0.000007876486 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178VC41 210931.34000000 PA USD 190220.76000000 0.000533507798 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0ZD7 39489738.44000000 PA USD 39673023.35000000 0.111270017713 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UX86 463696.98000000 PA USD 443960.35000000 0.001245165400 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5AX0 6051043.41000000 PA USD 5158054.93000000 0.014466678235 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLP9 3258147.30000000 PA USD 3234316.66000000 0.009071213677 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292JBR0 1403.96000000 PA USD 1459.64000000 0.000004093818 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GA2W5 512651.87000000 PA USD 454409.29000000 0.001274471302 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJF8 8881101.69000000 PA USD 8741093.87000000 0.024515945285 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2M5 47490481.78000000 PA USD 48034852.35000000 0.134722247526 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312935M97 392001.73000000 PA USD 403979.93000000 0.001133033234 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVG8 5179625.25000000 PA USD 5136421.48000000 0.014406003394 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFE46 711362.38000000 PA USD 672511.10000000 0.001886176441 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHCX8 142405.80000000 PA USD 138316.79000000 0.000387933925 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415ALT6 2761.83000000 PA USD 2838.79000000 0.000007961889 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415VNL5 1481.79000000 PA USD 1572.25000000 0.000004409653 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXCV8 325423.94000000 PA USD 324562.55000000 0.000910293132 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XCT4 33169.61000000 PA USD 31052.76000000 0.000087092963 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4DS2 897831.77000000 PA USD 794141.75000000 0.002227311133 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8SW4 243497.34000000 PA USD 235938.41000000 0.000661731041 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRH9 1183455.68000000 PA USD 1111781.17000000 0.003118187121 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9SZ1 279337.78000000 PA USD 263581.55000000 0.000739261121 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBP6 324190.27000000 PA USD 299434.98000000 0.000839818413 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7BS7 10047802.87000000 PA USD 9331454.81000000 0.026171717059 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8CU9 1609922.32000000 PA USD 1541711.31000000 0.004324002314 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBKZ2 110140.08000000 PA USD 104862.78000000 0.000294106231 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9BH2 26182.70000000 PA USD 23713.73000000 0.000066509354 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VH33 525657.75000000 PA USD 503804.24000000 0.001413008184 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVTS4 1077194.91000000 PA USD 1005824.85000000 0.002821013863 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM88 1013931.49000000 PA USD 904419.55000000 0.002536604746 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7L6 4191838.80000000 PA USD 3840711.39000000 0.010771955054 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPEL5 1139975.04000000 PA USD 1137556.29000000 0.003190478008 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BBTT6 5239120.62000000 PA USD 4781972.51000000 0.013411888506 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128S5GP3 256141.12000000 PA USD 261176.29000000 0.000732515144 Long ABS-MBS USGSE US N 2 2038-12-01 Floating 6.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HH6 460803.81000000 PA USD 448010.43000000 0.001256524566 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GT22 24.31000000 PA USD 24.48000000 0.000000068658 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAUB1 1177531.65000000 PA USD 1186534.22000000 0.003327845284 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RH2 286780.87000000 PA USD 264283.42000000 0.000741229640 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMHP3 2924.13000000 PA USD 2883.94000000 0.000008088520 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YVV55 22397.57000000 PA USD 21324.33000000 0.000059807858 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292ETP5 704.25000000 PA USD 700.66000000 0.000001965125 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBP33 4438871.56000000 PA USD 4268362.03000000 0.011971376985 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBTF5 2459459.91000000 PA USD 2151436.81000000 0.006034085424 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9NM5 228348.54000000 PA USD 222452.51000000 0.000623907447 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKHB9 6958163.83000000 PA USD 6802471.50000000 0.019078735634 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q0J32 56540.73000000 PA USD 55414.31000000 0.000155419242 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RL31 19617.30000000 PA USD 20513.55000000 0.000057533882 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6WA5 1897261.53000000 PA USD 1836795.22000000 0.005151617381 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208YJB6 91.29000000 PA USD 93.15000000 0.000000261255 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XRLZ5 580084.41000000 PA USD 554183.45000000 0.001554305598 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385U5N9 494.74000000 PA USD 517.36000000 0.000001451027 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HNVD1 271506.97000000 PA USD 256298.80000000 0.000718835359 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378FCJ2 377.59000000 PA USD 383.17000000 0.000001074668 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AN94 36.84000000 PA USD 37.80000000 0.000000106016 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MWH2 17207.46000000 PA USD 17881.82000000 0.000050152729 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4RJ7 1865484.36000000 PA USD 1601411.37000000 0.004491441701 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307U5N4 402615.80000000 PA USD 385272.56000000 0.001080565103 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFS80 98445.91000000 PA USD 94051.15000000 0.000263783101 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0AU9 1144.54000000 PA USD 1093.45000000 0.000003066774 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJXB9 4898071.44000000 PA USD 4549556.42000000 0.012760036435 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAF0 6898353.90000000 PA USD 5579356.76000000 0.015648293805 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7NY8 923.49000000 PA USD 935.43000000 0.000002623579 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHTC9 5221266.92000000 PA USD 4468357.10000000 0.012532298566 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LA63 3424.60000000 PA USD 3628.55000000 0.000010176910 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKZQ5 20319469.08000000 PA USD 17056955.41000000 0.047839251217 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8F32 334438.29000000 PA USD 312710.65000000 0.000877052380 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J95A5 163128.49000000 PA USD 157708.34000000 0.000442320960 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9DH8 10227.44000000 PA USD 9783.57000000 0.000027439754 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SCY5 6839.87000000 PA USD 6999.13000000 0.000019630299 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTFY5 1109933.52000000 PA USD 946124.39000000 0.002653573354 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942UW3 4968.75000000 PA USD 4796.67000000 0.000013453110 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RGM0 3847.20000000 PA USD 3954.41000000 0.000011090842 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XEA38 1032084.45000000 PA USD 841840.49000000 0.002361090694 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLF3 7709.46000000 PA USD 7641.36000000 0.000021431546 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298NMX0 69.26000000 PA USD 72.41000000 0.000000203086 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFM79 118408.13000000 PA USD 115863.49000000 0.000324959670 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DS28 191.58000000 PA USD 196.86000000 0.000000552128 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SE2 2528781.22000000 PA USD 2443988.00000000 0.006854597030 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJAU0 203128.28000000 PA USD 195666.13000000 0.000548780302 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202WW96 1525.13000000 PA USD 1543.03000000 0.000004327700 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405U3M9 438.35000000 PA USD 455.15000000 0.000001276548 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQV2 12845420.23000000 PA USD 11539843.45000000 0.032365533974 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384CVV3 67819.81000000 PA USD 68159.10000000 0.000191164262 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5MJ9 1453022.33000000 PA USD 1296085.40000000 0.003635100963 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9V93 85867.71000000 PA USD 78775.49000000 0.000220939808 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLNJ3 19511000.61000000 PA USD 15762250.41000000 0.044208021830 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMN9 713275.59000000 PA USD 711071.83000000 0.001994326835 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36192VPR8 120552.87000000 PA USD 111752.49000000 0.000313429642 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG61 366507.89000000 PA USD 354741.96000000 0.000994936630 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382L2W5 109.20000000 PA USD 109.43000000 0.000000306915 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNHU0 25978047.05000000 PA USD 25332793.67000000 0.071050304776 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225A7H7 119.61000000 PA USD 123.19000000 0.000000345508 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XF93 733.46000000 PA USD 750.80000000 0.000002105751 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNHZ0 10906593.67000000 PA USD 11116142.71000000 0.031177190236 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382KPK8 893.61000000 PA USD 902.22000000 0.000002530435 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ3R7 2525.26000000 PA USD 2428.07000000 0.000006809952 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRD8 151990.27000000 PA USD 144371.91000000 0.000404916581 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGQ7 38881809.99000000 PA USD 32664367.89000000 0.091613002661 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJH21 15665.19000000 PA USD 15536.08000000 0.000043573686 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GJLT4 7681.10000000 PA USD 7409.04000000 0.000020779964 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FAGM8 7227.53000000 PA USD 7082.09000000 0.000019862975 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBDV0 164384.72000000 PA USD 147066.97000000 0.000412475354 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNUM3 9047548.43000000 PA USD 8493799.74000000 0.023822365116 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K1NS6 193.78000000 PA USD 193.56000000 0.000000542873 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCZ6 7241524.50000000 PA USD 7092920.23000000 0.019893350518 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BU40 6160.74000000 PA USD 5979.24000000 0.000016769837 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L6Z44 12988.75000000 PA USD 13793.06000000 0.000038685078 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312935BP3 10168.16000000 PA USD 10075.87000000 0.000028259561 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931VP0 335.81000000 PA USD 332.77000000 0.000000933312 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYWH4 267215.30000000 PA USD 249502.70000000 0.000699774494 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9LD6 4577.75000000 PA USD 4095.49000000 0.000011486526 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AW4W0 56843.15000000 PA USD 55902.13000000 0.000156787420 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHT7 2605475.73000000 PA USD 2100864.02000000 0.005892245081 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416A4W7 2137.62000000 PA USD 2197.19000000 0.000006162408 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411NUW5 436.70000000 PA USD 457.20000000 0.000001282298 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A5B73 8284.44000000 PA USD 8378.24000000 0.000023498257 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9KB5 2272.58000000 PA USD 2197.71000000 0.000006163866 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCD4 5209379.75000000 PA USD 4394615.15000000 0.012325476212 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A25E8 433351.14000000 PA USD 438509.37000000 0.001229877162 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HWZ4 491.13000000 PA USD 510.15000000 0.000001430805 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F03U6 869137.61000000 PA USD 834064.34000000 0.002339281104 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7D83 765376.15000000 PA USD 740424.71000000 0.002076652184 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCWW3 588864.01000000 PA USD 569674.76000000 0.001597753719 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQGS9 947095.07000000 PA USD 874763.62000000 0.002453429440 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBQW3 27717967.16000000 PA USD 22355115.94000000 0.062698880412 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GX44 10.83000000 PA USD 11.00000000 0.000000030851 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LFV0 6221.67000000 PA USD 5998.67000000 0.000016824332 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCTU0 284957.82000000 PA USD 264286.32000000 0.000741237773 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129285R1 17483.58000000 PA USD 17994.36000000 0.000050468368 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NX3P3 8408156.65000000 PA USD 7139226.49000000 0.020023224622 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECGA5 119247.50000000 PA USD 117623.55000000 0.000329896070 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296RND6 551.02000000 PA USD 572.38000000 0.000001605341 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAH88 66114406.90000000 PA USD 53755682.47000000 0.150767328415 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXS49 1031276.46000000 PA USD 883215.49000000 0.002477134206 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHEC2 583221.82000000 PA USD 522991.16000000 0.001466821298 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419FD60 6026.43000000 PA USD 5810.43000000 0.000016296379 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XBTQ2 677443.97000000 PA USD 644983.60000000 0.001808970694 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416QWM3 11923.24000000 PA USD 11800.49000000 0.000033096563 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQQ1 531823.03000000 PA USD 492363.53000000 0.001380920688 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415Y4Y2 13594.19000000 PA USD 14232.33000000 0.000039917089 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAT9 234030.43000000 PA USD 233368.76000000 0.000654524003 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407G6W3 749.88000000 PA USD 759.35000000 0.000002129731 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GUKK9 51545.85000000 PA USD 48142.88000000 0.000135025230 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5D26 6777379.40000000 PA USD 6026865.49000000 0.016903411265 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L6JN2 42899.17000000 PA USD 38451.18000000 0.000107843141 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WW3W7 229981.04000000 PA USD 208294.38000000 0.000584198465 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307RU86 724371.91000000 PA USD 688073.91000000 0.001929825097 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HQ32 1795.82000000 PA USD 1878.01000000 0.000005267211 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FG4L0 2593927.61000000 PA USD 2335754.33000000 0.006551036541 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETEP7 43823.46000000 PA USD 42913.47000000 0.000120358424 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EN4L0 20150.79000000 PA USD 19337.56000000 0.000054235610 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBPJ1 33792.63000000 PA USD 31001.07000000 0.000086947989 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDHH0 260844.73000000 PA USD 239832.94000000 0.000672653940 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419KU78 2357.25000000 PA USD 2333.29000000 0.000006544124 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411W4M6 1179.81000000 PA USD 1212.00000000 0.000003399268 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400NBM1 2055.69000000 PA USD 2080.09000000 0.000005833980 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F0206C8 78600000.00000000 PA USD 62953307.86000000 0.176563697173 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287XMW3 919.91000000 PA USD 960.15000000 0.000002692910 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y2WL6 13627.67000000 PA USD 12885.97000000 0.000036140984 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 12680077.80000000 PA USD 11746144.80000000 0.032944142634 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MBW7 309.65000000 PA USD 333.66000000 0.000000935808 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213AB60 618.04000000 PA USD 632.06000000 0.000001772724 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCB7 897278.51000000 PA USD 722838.59000000 0.002027328797 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178UBR3 90805.02000000 PA USD 84365.61000000 0.000236618289 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEGP7 10402212.75000000 PA USD 9355752.54000000 0.026239864344 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NZP3 280.02000000 PA USD 293.15000000 0.000000822191 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKXC9 96863774.81000000 PA USD 91483887.14000000 0.256582757830 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDQ38 967052.47000000 PA USD 920127.08000000 0.002580659295 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XWXR9 1639656.70000000 PA USD 1603009.16000000 0.004495922986 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q0J81 34424.34000000 PA USD 33735.92000000 0.000094618360 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293WST8 1358.26000000 PA USD 1403.00000000 0.000003934961 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4L7 4896.67000000 PA USD 4833.79000000 0.000013557219 Long ABS-MBS USGA US N 2 2027-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942NM3 14913.51000000 PA USD 14746.96000000 0.000041360460 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CM35 39830.21000000 PA USD 39747.45000000 0.000111478760 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418TCP0 30724.01000000 PA USD 31013.29000000 0.000086982262 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5H37 4189.05000000 PA USD 4391.01000000 0.000012315364 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDLR5 2135548.36000000 PA USD 1796046.87000000 0.005037331419 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKTF2 9399158.89000000 PA USD 8767951.42000000 0.024591272039 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BXT8 56991.57000000 PA USD 54210.28000000 0.000152042327 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVKA2 1977983.72000000 PA USD 1764347.16000000 0.004948423970 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ARAD7 1612961.94000000 PA USD 1367526.76000000 0.003835470905 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210B5G6 2563.11000000 PA USD 2592.23000000 0.000007270367 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CD53 1927.64000000 PA USD 1951.99000000 0.000005474701 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K4VV9 235384.73000000 PA USD 218603.30000000 0.000613111656 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MUP5 630841.88000000 PA USD 637762.69000000 0.001788718373 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VB37 16020.90000000 PA USD 16206.83000000 0.000045454923 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVWY7 451660.92000000 PA USD 430019.82000000 0.001206066716 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMKC7 3867800.98000000 PA USD 3261664.85000000 0.009147916518 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FGGC7 146812.82000000 PA USD 130955.97000000 0.000367289202 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296GTF8 841.64000000 PA USD 852.20000000 0.000002390145 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSG1 9837748.53000000 PA USD 9095546.97000000 0.025510071756 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KG2M4 1346222.89000000 PA USD 1147681.08000000 0.003218874774 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4WK7 8126.61000000 PA USD 8202.97000000 0.000023006681 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EYY88 109381.20000000 PA USD 97567.24000000 0.000273644597 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFS4 7739782.01000000 PA USD 7564566.04000000 0.021216164693 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2342718.00000000 PA USD 2146481.33000000 0.006020186903 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQB95 8659712.50000000 PA USD 8523643.82000000 0.023906068122 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297AKW2 3579.37000000 PA USD 3719.71000000 0.000010432585 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LTU0 51502.38000000 PA USD 52272.18000000 0.000146606583 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRT7 3546195.74000000 PA USD 3349967.39000000 0.009395576624 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMG6 471148.81000000 PA USD 444487.20000000 0.001246643044 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ME22 36391.08000000 PA USD 33245.74000000 0.000093243563 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FLW0 27.85000000 PA USD 28.17000000 0.000000079007 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307U5T1 439255.01000000 PA USD 420447.84000000 0.001179220403 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M9PY2 28552.97000000 PA USD 25023.98000000 0.000070184182 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KALZ2 879.67000000 PA USD 922.02000000 0.000002585968 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A91 1113629.76000000 PA USD 1001083.71000000 0.002807716496 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CD5 551467.42000000 PA USD 497499.10000000 0.001395324303 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGA61 104134.06000000 PA USD 96437.57000000 0.000270476238 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMCR1 421002.28000000 PA USD 419996.56000000 0.001177954708 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KK31 12677.12000000 PA USD 12848.01000000 0.000036034518 Long ABS-MBS USGA US N 2 2036-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0T81 370737.96000000 PA USD 352987.86000000 0.000990016946 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PU3P5 5034.51000000 PA USD 4980.66000000 0.000013969142 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKTA6 1087321.58000000 PA USD 993638.16000000 0.002786834133 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2D1 415923.59000000 PA USD 395605.59000000 0.001109545915 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PS53 202527.25000000 PA USD 198173.74000000 0.000555813338 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YQP5 84288.78000000 PA USD 77927.55000000 0.000218561610 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQY2 2519.03000000 PA USD 2441.75000000 0.000006848320 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMRG3 5965217.82000000 PA USD 6045882.36000000 0.016956747444 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YKBM4 4374249.77000000 PA USD 4229670.54000000 0.011862859852 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QVY2 14779.20000000 PA USD 14664.01000000 0.000041127812 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8CV7 35487707.84000000 PA USD 29061492.56000000 0.081508100943 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M75T9 55336.02000000 PA USD 55926.41000000 0.000156855518 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLS4 5758093.16000000 PA USD 5333989.04000000 0.014960116594 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EULA5 282016.16000000 PA USD 274416.37000000 0.000769649292 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ68 8595182.60000000 PA USD 8269888.89000000 0.023194367496 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9BB6 16355.18000000 PA USD 16247.65000000 0.000045569410 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FDT6 123.13000000 PA USD 123.48000000 0.000000346321 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FLT65 5838.90000000 PA USD 5208.26000000 0.000014607487 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU85 171641101.57000000 PA USD 174570895.03000000 0.489614981216 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUH3 2819926.48000000 PA USD 2529989.85000000 0.007095804444 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPJ4 3299491.12000000 PA USD 3254727.55000000 0.009128459632 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJUV9 608213.94000000 PA USD 579367.08000000 0.001624937547 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNNN4 5150912.28000000 PA USD 4400832.73000000 0.012342914516 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXL9 4065730.56000000 PA USD 4055500.41000000 0.011374368887 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJRX3 4180502.40000000 PA USD 3397636.73000000 0.009529273728 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307AXS6 25663.75000000 PA USD 24951.00000000 0.000069979496 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292KPM2 604.08000000 PA USD 625.50000000 0.000001754325 Long ABS-MBS USGA US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6XE3 525.19000000 PA USD 550.59000000 0.000001544227 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MCF66 1831435.47000000 PA USD 1660243.98000000 0.004656448172 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JVXE7 419987.97000000 PA USD 406296.27000000 0.001139529820 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHQY2 445262.25000000 PA USD 445101.19000000 0.001248365088 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HFT7 1410.18000000 PA USD 1456.63000000 0.000004085376 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPS54 343483.37000000 PA USD 346207.41000000 0.000970999974 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AULX4 1560076.70000000 PA USD 1267306.29000000 0.003554384854 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N UMBS, TBA N/A 01F0404C8 26250000.00000000 PA USD 25507104.53000000 0.071539190442 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241K4Q8 8695.59000000 PA USD 8627.82000000 0.000024198248 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN5J8 1805918.29000000 PA USD 1530238.33000000 0.004291824310 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F14D1 337672.00000000 PA USD 320597.51000000 0.000899172475 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26Q0 1161667.90000000 PA USD 1071628.18000000 0.003005570952 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5LN1 919160.19000000 PA USD 813232.06000000 0.002280853287 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXLZ6 3497552.12000000 PA USD 3341416.67000000 0.009371594616 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF3G9 735747.36000000 PA USD 681464.94000000 0.001911289071 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GZF6 182.29000000 PA USD 188.29000000 0.000000528092 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XX2W8 1309056.29000000 PA USD 1208489.26000000 0.003389422081 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BLJ3 106936.11000000 PA USD 102614.76000000 0.000287801261 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAXP7 98930.36000000 PA USD 97680.16000000 0.000273961302 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307MFD3 8114.36000000 PA USD 7844.33000000 0.000022000812 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KHE7 257700.50000000 PA USD 269789.36000000 0.000756672023 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MMDN9 1606.47000000 PA USD 1499.98000000 0.000004206959 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VVZ2 11923.96000000 PA USD 12293.56000000 0.000034479465 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWCS4 36204.41000000 PA USD 31284.76000000 0.000087743648 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936CD7 2224.34000000 PA USD 2204.22000000 0.000006182125 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E9AZ3 154897.49000000 PA USD 148948.37000000 0.000417752073 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3AX6 3263668.85000000 PA USD 3098491.40000000 0.008690267689 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHX68 1660508.60000000 PA USD 1638675.40000000 0.004595955271 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LHG3 18504.51000000 PA USD 18273.51000000 0.000051251293 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KSD4 89.87000000 PA USD 95.03000000 0.000000266528 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGCV9 18028411.36000000 PA USD 15742841.48000000 0.044153586049 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HTR5 356663.68000000 PA USD 345185.54000000 0.000968133958 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211JPL5 332.24000000 PA USD 337.27000000 0.000000945933 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2BQ1 142790.79000000 PA USD 137672.80000000 0.000386127741 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4EZ5 5662628.28000000 PA USD 5521891.24000000 0.015487121580 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FYR8 447.89000000 PA USD 459.23000000 0.000001287991 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5J5 3892157.83000000 PA USD 3471776.61000000 0.009737212147 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSM94 37637.59000000 PA USD 35893.18000000 0.000100668777 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2TX4 2290.55000000 PA USD 2272.70000000 0.000006374189 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GY3A5 462671.24000000 PA USD 454347.43000000 0.001274297805 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETAM8 19671.84000000 PA USD 18217.90000000 0.000051095325 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQMQ2 22081.70000000 PA USD 20574.95000000 0.000057706089 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AYJM3 3713718.65000000 PA USD 3012186.95000000 0.008448211580 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJL6 9340455.20000000 PA USD 9148505.76000000 0.025658604059 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBNY6 1236675.08000000 PA USD 1147361.94000000 0.003217979690 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NAH1 50286.89000000 PA USD 48816.17000000 0.000136913591 Long ABS-MBS USGA US N 2 2028-04-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230PCB4 359682.08000000 PA USD 348198.37000000 0.000976583973 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M2B9 3596.70000000 PA USD 3559.67000000 0.000009983724 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TEM7 11642.78000000 PA USD 11522.92000000 0.000032318069 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M82Y9 38533.39000000 PA USD 37168.54000000 0.000104245750 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YB3V3 106071.91000000 PA USD 102421.72000000 0.000287259846 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0226C0 31975000.00000000 PA USD 27315246.80000000 0.076610445553 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 8212952.05000000 PA USD 7335505.14000000 0.020573722846 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXGP7 485748.62000000 PA USD 462493.64000000 0.001297145293 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BYT6 4823.44000000 PA USD 4878.24000000 0.000013681887 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NGA1 243109.43000000 PA USD 220398.68000000 0.000618147117 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVS48 3379786.03000000 PA USD 3121704.35000000 0.008755372517 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307G3N7 1136648.55000000 PA USD 1107044.29000000 0.003104901702 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XU6Q5 285920.53000000 PA USD 255039.04000000 0.000715302139 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A8GB7 1151481.89000000 PA USD 1024463.25000000 0.002873288556 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410Q6S5 1418.45000000 PA USD 1457.06000000 0.000004086582 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QT43 838062.18000000 PA USD 781101.57000000 0.002190737639 Long ABS-MBS USGA US N 2 2044-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FKX9 3.96000000 PA USD 3.99000000 0.000000011190 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MLUW2 997550.43000000 PA USD 975955.95000000 0.002737241245 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ50 397831.29000000 PA USD 383228.04000000 0.001074830885 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QADK3 3985553.81000000 PA USD 3886405.03000000 0.010900110957 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJGK8 1869503.49000000 PA USD 1678614.79000000 0.004707972361 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930WU0 639.13000000 PA USD 657.76000000 0.000001844804 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3A6 57574.80000000 PA USD 53126.46000000 0.000149002562 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HL3T1 35126.85000000 PA USD 33349.05000000 0.000093533314 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YQA0 10238.92000000 PA USD 9869.37000000 0.000027680395 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410UYY2 3750.91000000 PA USD 3971.33000000 0.000011138298 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KVH8 402503.29000000 PA USD 416845.58000000 0.001169117227 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9LL1 484655.85000000 PA USD 461022.66000000 0.001293019669 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEXW4 225146.85000000 PA USD 208826.97000000 0.000585692208 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQAG2 17021706.10000000 PA USD 14426338.48000000 0.040461220312 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946EF9 1891.56000000 PA USD 1908.79000000 0.000005353539 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVUP0 1616645.56000000 PA USD 1453565.39000000 0.004076781476 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JVC91 626881.49000000 PA USD 611159.05000000 0.001714103755 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HN91 8043.47000000 PA USD 8354.99000000 0.000023433048 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403TBE3 7293.26000000 PA USD 7469.45000000 0.000020949394 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CS47 22971667.20000000 PA USD 21169289.06000000 0.059373018988 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MHLF8 426108.57000000 PA USD 386284.13000000 0.001083402230 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201FNZ6 1984.69000000 PA USD 2055.21000000 0.000005764200 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEM22 363898.86000000 PA USD 350727.90000000 0.000983678488 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WT24 790090.41000000 PA USD 725695.53000000 0.002035341591 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384LWE0 113.42000000 PA USD 116.96000000 0.000000328035 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PTZR9 61309.44000000 PA USD 60924.54000000 0.000170873658 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GLBE3 41505.39000000 PA USD 40035.28000000 0.000112286030 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307D7M2 808588.03000000 PA USD 788975.54000000 0.002212821582 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLVW3 284025.33000000 PA USD 278787.33000000 0.000781908423 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GADC7 1906274.41000000 PA USD 1767880.43000000 0.004958333652 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLXZ0 2799406.66000000 PA USD 2607526.85000000 0.007313270688 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407MZH1 2612.38000000 PA USD 2645.37000000 0.000007419408 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XWXD5 1672.35000000 PA USD 1623.11000000 0.000004552299 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7KL9 14814.45000000 PA USD 15010.16000000 0.000042098651 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YQZ3 12704.78000000 PA USD 13098.50000000 0.000036737062 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXSG2 778205.93000000 PA USD 640388.33000000 0.001796082446 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNV1 33272.16000000 PA USD 32859.05000000 0.000092159023 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENFL8 80119.06000000 PA USD 79064.27000000 0.000221749742 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213WS49 7573.85000000 PA USD 7810.74000000 0.000021906603 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEBP0 4516093.39000000 PA USD 4307914.63000000 0.012082309254 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382KN20 368.40000000 PA USD 376.89000000 0.000001057054 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQ94 61960.34000000 PA USD 57869.83000000 0.000162306183 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A6HZ6 1838.20000000 PA USD 1815.38000000 0.000005091554 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5H93 179384.44000000 PA USD 171269.87000000 0.000480356672 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBXA4 108048.89000000 PA USD 102867.63000000 0.000288510480 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A32G8 3364.33000000 PA USD 3337.24000000 0.000009359880 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4F8 17199532.25000000 PA USD 16329047.24000000 0.045797703886 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTBJ7 15174890.28000000 PA USD 15421681.34000000 0.043252835579 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 64555807.82000000 PA USD 65295793.61000000 0.183133613174 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2R7 339479.40000000 PA USD 332512.90000000 0.000932591296 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA3E0 6016254.00000000 PA USD 5049207.05000000 0.014161395085 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TL80 173.88000000 PA USD 176.91000000 0.000000496175 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBS8 17642122.34000000 PA USD 14821037.77000000 0.041568224348 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945K56 121188.93000000 PA USD 122481.92000000 0.000343522228 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXN0 31805695.59000000 PA USD 25860569.56000000 0.072530545697 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290UFK7 263.88000000 PA USD 273.12000000 0.000000766013 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFTD2 288916.74000000 PA USD 284945.58000000 0.000799180325 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6EN6 5888742.45000000 PA USD 5726290.77000000 0.016060396249 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L7L3 11160.99000000 PA USD 11046.09000000 0.000030980715 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EFH8 17344692.00000000 PA USD 16625682.02000000 0.046629668642 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CL28 33971.89000000 PA USD 33880.47000000 0.000095023776 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VL67 2383.40000000 PA USD 2405.84000000 0.000006747604 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382F4H9 168.61000000 PA USD 170.61000000 0.000000478505 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELW8 4902080.76000000 PA USD 4715797.13000000 0.013226287937 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36185BDF0 32616.54000000 PA USD 30210.70000000 0.000084731256 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307FJQ5 24568.70000000 PA USD 24124.04000000 0.000067660141 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJ2Q1 2007510.01000000 PA USD 1956331.89000000 0.005486879135 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2E3 700724.95000000 PA USD 698743.80000000 0.001959750692 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNB8 1813848.33000000 PA USD 1611053.87000000 0.004518485800 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCWJ8 129565.48000000 PA USD 124232.27000000 0.000348431395 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFRL7 11781.51000000 PA USD 10184.17000000 0.000028563307 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307UBC1 492907.55000000 PA USD 478710.40000000 0.001342628067 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415P3Z9 16167.57000000 PA USD 16549.71000000 0.000046416591 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBLZ9 406358.72000000 PA USD 363480.41000000 0.001019445160 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHL26 8604.09000000 PA USD 7946.52000000 0.000022287422 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LWBZ9 2877662.63000000 PA USD 2310348.31000000 0.006479780860 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294RBZ1 769.03000000 PA USD 810.75000000 0.000002273891 Long ABS-MBS USGA US N 2 2037-06-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UZN1 116471.28000000 PA USD 111463.38000000 0.000312618782 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBZA5 4653410.27000000 PA USD 4110660.69000000 0.011529075658 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181AYX4 10676.91000000 PA USD 9629.11000000 0.000027006543 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPXJ3 155828.87000000 PA USD 138998.22000000 0.000389845116 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPZY6 191983.19000000 PA USD 182281.96000000 0.000511242028 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQAH5 1819971.35000000 PA USD 1796041.51000000 0.005037316386 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE6H7 442436.32000000 PA USD 409793.98000000 0.001149339767 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1NY4 243517.86000000 PA USD 236652.91000000 0.000663734983 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L3CN9 2773380.99000000 PA USD 2251501.63000000 0.006314734928 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNF1 31738182.32000000 PA USD 28209366.17000000 0.079118161621 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4S64 4056409.14000000 PA USD 3506439.44000000 0.009834430191 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414JRL9 4874.14000000 PA USD 5102.94000000 0.000014312098 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FR4L6 241028.55000000 PA USD 233785.61000000 0.000655693132 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSS2 6905515.92000000 PA USD 7118424.16000000 0.019964880805 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XXBW8 16140.37000000 PA USD 14885.59000000 0.000041749272 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401LPS6 867.84000000 PA USD 878.17000000 0.000002462983 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJXG1 214403.14000000 PA USD 191518.99000000 0.000537148914 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ESQ4 3515698.93000000 PA USD 3190093.28000000 0.008947181379 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411CCQ2 197.06000000 PA USD 206.29000000 0.000000578576 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LCY91 7111.48000000 PA USD 7319.24000000 0.000020528104 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT3Z0 2662719.12000000 PA USD 2754636.69000000 0.007725866279 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406EZ98 1277.84000000 PA USD 1274.79000000 0.000003575374 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129306W5 686.13000000 PA USD 679.92000000 0.000001906956 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDCF0 95555.80000000 PA USD 91117.13000000 0.000255554122 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3FN7 705118.41000000 PA USD 631352.59000000 0.001770740113 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9X64 8676.87000000 PA USD 7868.81000000 0.000022069470 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCA6 484.48000000 PA USD 512.73000000 0.000001438042 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TC29 28776.03000000 PA USD 28964.94000000 0.000081237302 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NB90 4170.90000000 PA USD 4287.13000000 0.000012024015 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 16500499.45000000 PA USD 15873465.13000000 0.044519943202 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKCU7 1171119.46000000 PA USD 1155928.49000000 0.003242006096 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWU9 5522.67000000 PA USD 5673.00000000 0.000015910932 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7UU8 19354.17000000 PA USD 19179.09000000 0.000053791153 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55V0 1960968.70000000 PA USD 1896192.18000000 0.005318206671 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAC7 4427127.17000000 PA USD 4167345.43000000 0.011688058047 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9DP0 81463.96000000 PA USD 80391.46000000 0.000225472082 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3UY2 975681.10000000 PA USD 895213.02000000 0.002510783403 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412JBK0 6714.63000000 PA USD 6777.85000000 0.000019009680 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4NZ5 381505.29000000 PA USD 365341.24000000 0.001024664187 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERM23 58692.57000000 PA USD 56482.27000000 0.000158414525 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L0ST5 4593514.58000000 PA USD 3687106.02000000 0.010341141599 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS54 471104.29000000 PA USD 464489.75000000 0.001302743737 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 5020693.17000000 PA USD 4928526.90000000 0.013822926239 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7CG2 167255.37000000 PA USD 164435.82000000 0.000461189368 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7HY2 606626.34000000 PA USD 586855.98000000 0.001645941493 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSJ7 7767144.27000000 PA USD 7308538.36000000 0.020498089737 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAW3 2853164.64000000 PA USD 2308117.09000000 0.006473523008 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8XX7 22129.16000000 PA USD 22770.28000000 0.000063863281 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NJA7 198313.50000000 PA USD 185555.77000000 0.000520424007 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200JUL2 1789.63000000 PA USD 1838.89000000 0.000005157492 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMJ6 6309.08000000 PA USD 6089.13000000 0.000017078043 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402ER91 510.22000000 PA USD 498.42000000 0.000001397907 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERMH0 12883532.17000000 PA USD 11899741.02000000 0.033374930425 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KDL2 2548.44000000 PA USD 2643.16000000 0.000007413210 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297BRU7 5273.64000000 PA USD 5396.27000000 0.000015134794 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGDH9 32808647.80000000 PA USD 26496659.31000000 0.074314572014 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E6MK5 3792.25000000 PA USD 3511.97000000 0.000009849941 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHU3 9031911.61000000 PA USD 7737895.45000000 0.021702297709 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXV2 1440015.49000000 PA USD 1370251.65000000 0.003843113342 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLG24 850981.91000000 PA USD 808489.03000000 0.002267550619 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFSX7 94179.38000000 PA USD 90919.31000000 0.000254999301 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN6H0 857001.21000000 PA USD 719532.15000000 0.002018055300 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294T2B0 1030.73000000 PA USD 1084.80000000 0.000003042513 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLJ3 2674657.35000000 PA USD 2685468.93000000 0.007531873050 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WM6L0 8799.80000000 PA USD 7970.00000000 0.000022353276 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQY33 11582256.02000000 PA USD 11441617.67000000 0.032090042384 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFC63 119949.34000000 PA USD 117326.13000000 0.000329061903 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q0E94 819141.50000000 PA USD 804323.71000000 0.002255868242 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDUM1 514058.02000000 PA USD 493154.46000000 0.001383138991 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QRS0 6064.42000000 PA USD 6017.15000000 0.000016876162 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJJS3 9991370.28000000 PA USD 9669593.60000000 0.027120087160 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHS2 7753989.20000000 PA USD 6917356.72000000 0.019400951572 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334XAR0 180218.97000000 PA USD 170907.95000000 0.000479341603 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTRM4 33318414.22000000 PA USD 26809969.86000000 0.075193306920 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TZV6 351794.28000000 PA USD 341682.87000000 0.000958310100 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391YUL9 11517.71000000 PA USD 11952.31000000 0.000033522369 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEK99 218498.65000000 PA USD 208733.54000000 0.000585430167 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MSA21 5721103.49000000 PA USD 5403968.76000000 0.015156387108 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4GU7 13407.86000000 PA USD 12949.55000000 0.000036319305 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJA32 1540067.88000000 PA USD 1423946.19000000 0.003993709185 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8FX4 4788645.44000000 PA USD 4558368.96000000 0.012784752763 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414FQ95 1244.25000000 PA USD 1320.48000000 0.000003703519 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QTPC4 181996.39000000 PA USD 174094.44000000 0.000488278678 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414GSG5 799.70000000 PA USD 848.53000000 0.000002379852 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLTR9 8725100.70000000 PA USD 8067455.66000000 0.022626607664 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N25V9 6269407.77000000 PA USD 6321243.80000000 0.017729047352 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36204DX38 27146.65000000 PA USD 26281.05000000 0.000073709857 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQLA3 12515007.44000000 PA USD 11865573.67000000 0.033279102043 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4T30 1680153.11000000 PA USD 1503150.86000000 0.004215852705 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GBH6 25235.69000000 PA USD 24331.18000000 0.000068241101 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5PR5 4753.28000000 PA USD 4982.23000000 0.000013973546 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FB5S5 70614.68000000 PA USD 66822.65000000 0.000187415952 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABSD3 6163986.56000000 PA USD 5237883.39000000 0.014690571284 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202VXC0 1027.94000000 PA USD 1030.95000000 0.000002891481 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31294MAC5 251.10000000 PA USD 249.95000000 0.000000701029 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWV98 237708.44000000 PA USD 210330.34000000 0.000589908675 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391V2D4 17922.81000000 PA USD 18346.37000000 0.000051455642 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PYZF4 98181.47000000 PA USD 96432.12000000 0.000270460952 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NRG7 329.46000000 PA USD 327.36000000 0.000000918139 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEGW2 599226.71000000 PA USD 555168.91000000 0.001557069495 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YAEX4 190736.46000000 PA USD 184523.89000000 0.000517529917 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4B51 3942.89000000 PA USD 4054.88000000 0.000011372628 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288CZZ7 11388.68000000 PA USD 11829.76000000 0.000033178656 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7TF4 1320387.99000000 PA USD 1254258.43000000 0.003517789821 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36188Q5Q9 11190.57000000 PA USD 10747.29000000 0.000030142677 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HCX0 18.45000000 PA USD 19.32000000 0.000000054186 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNZK6 7807.79000000 PA USD 7080.67000000 0.000019858992 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9E62 780129.12000000 PA USD 742142.25000000 0.002081469329 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419C2G7 123709.67000000 PA USD 124867.52000000 0.000350213066 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBX0 21256779.85000000 PA USD 16291340.41000000 0.045691948405 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRXL2 12264930.53000000 PA USD 12262351.09000000 0.034391934563 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JV6Y3 1901975.76000000 PA USD 1897940.22000000 0.005323109359 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YV4W6 2626178.87000000 PA USD 2506645.00000000 0.007030329679 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6MQ8 3197.50000000 PA USD 3290.91000000 0.000009229939 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPU52 2411558.81000000 PA USD 2244273.73000000 0.006294463002 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTV2 4210160.70000000 PA USD 3474651.39000000 0.009745274977 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFNY0 698540.41000000 PA USD 669186.23000000 0.001876851255 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416QR98 3289.78000000 PA USD 3325.92000000 0.000009328131 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7DJ9 662265.64000000 PA USD 616165.89000000 0.001728146324 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMKY7 187429.50000000 PA USD 181264.58000000 0.000508388605 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202XD20 2096.72000000 PA USD 2149.21000000 0.000006027839 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y2RA8 65108.06000000 PA USD 63489.89000000 0.000178068636 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JU99 173314.07000000 PA USD 175211.58000000 0.000491411895 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3YF2 42526.34000000 PA USD 41198.77000000 0.000115549244 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132MADV0 198274.65000000 PA USD 190430.55000000 0.000534096191 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936Y27 11608.58000000 PA USD 11203.88000000 0.000031423264 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2G1 5697.35000000 PA USD 5972.20000000 0.000016750092 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAFM7 1097621.01000000 PA USD 1049123.37000000 0.002942452228 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU77 7875644.60000000 PA USD 7253979.49000000 0.020345069727 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CB78 1832084.27000000 PA USD 1698958.45000000 0.004765029757 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAUH1 490719.30000000 PA USD 480286.61000000 0.001347048827 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWZ6 241418.50000000 PA USD 237723.95000000 0.000666738904 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VM2 593629.91000000 PA USD 519283.62000000 0.001456422846 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 236661876.89000000 PA USD 202768003.03000000 0.568698762630 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403QVA5 1053.83000000 PA USD 1078.72000000 0.000003025461 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346YQX4 3226433.11000000 PA USD 2822354.18000000 0.007915791968 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPZ75 300159.86000000 PA USD 273935.84000000 0.000768301560 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUH36 1774397.48000000 PA USD 1748192.72000000 0.004903115984 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93T6 10449956.87000000 PA USD 9943204.50000000 0.027887477369 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7QU6 479202.66000000 PA USD 466018.63000000 0.001307031751 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H8WT8 600393.45000000 PA USD 585493.91000000 0.001642121326 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHRF2 795724.69000000 PA USD 795436.85000000 0.002230943470 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JAZU2 1395969.18000000 PA USD 1302145.70000000 0.003652098148 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HPZQ0 592852.33000000 PA USD 591020.63000000 0.001657621991 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F2QS2 205819.05000000 PA USD 190102.63000000 0.000533176481 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6K6 7805828.85000000 PA USD 6892979.40000000 0.019332581063 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN71 185946.71000000 PA USD 185573.91000000 0.000520474884 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBSN4 138732.60000000 PA USD 133362.04000000 0.000374037451 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K06S2 4438914.95000000 PA USD 3954747.63000000 0.011091789878 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400HVF7 435.94000000 PA USD 446.24000000 0.000001251559 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AGH24 491540.10000000 PA USD 475866.90000000 0.001334652968 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211EAB4 375.84000000 PA USD 373.93000000 0.000001048752 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412THM8 1092.29000000 PA USD 1122.73000000 0.000003148895 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6U1 3940300.33000000 PA USD 3517206.88000000 0.009864629382 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AP3B2 14742.30000000 PA USD 14563.95000000 0.000040847176 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWW8 120500.53000000 PA USD 105988.40000000 0.000297263232 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNZB2 556075.04000000 PA USD 527218.97000000 0.001478678940 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBUJ0 464390.64000000 PA USD 415467.61000000 0.001165252466 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYZ1 4732029.51000000 PA USD 4608914.17000000 0.012926515753 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XREC5 24743355.75000000 PA USD 19963706.96000000 0.055991750552 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GFMW4 1557.47000000 PA USD 1538.03000000 0.000004313677 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELPP2 84224.64000000 PA USD 83066.97000000 0.000232976023 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVA56 149286.03000000 PA USD 143021.71000000 0.000401129706 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASGT0 31440.11000000 PA USD 31186.14000000 0.000087467050 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YCSB3 1199252.64000000 PA USD 1068446.14000000 0.002996646357 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KHBB6 630615.66000000 PA USD 587470.61000000 0.001647665331 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2BL2 404865.48000000 PA USD 391012.07000000 0.001096662575 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVTZ0 452988.54000000 PA USD 433451.72000000 0.001215692087 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YACA6 349991.92000000 PA USD 338582.10000000 0.000949613442 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ECN9 8469.62000000 PA USD 7676.96000000 0.000021531393 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVCG3 2148863.21000000 PA USD 1768991.02000000 0.004961448498 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KGRP0 10468483.11000000 PA USD 9705237.73000000 0.027220057433 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPFP7 59148.20000000 PA USD 57876.76000000 0.000162325619 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHK9 23727940.33000000 PA USD 22833606.50000000 0.064040891900 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WHPT6 2917387.19000000 PA USD 2605702.38000000 0.007308153639 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6BK9 254626.26000000 PA USD 208243.12000000 0.000584054697 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930ZZ6 2865.62000000 PA USD 2839.70000000 0.000007964441 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YE62 4004.95000000 PA USD 4051.43000000 0.000011362952 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMGD2 220696.64000000 PA USD 214369.33000000 0.000601236738 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GY3 1479528.10000000 PA USD 1400480.92000000 0.003927896681 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPHW1 9846299.21000000 PA USD 9949206.23000000 0.027904310283 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294T2C8 4890.32000000 PA USD 5255.79000000 0.000014740793 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0Y64 1018.71000000 PA USD 1046.72000000 0.000002935711 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401NWV7 511.02000000 PA USD 523.10000000 0.000001467126 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KVF5 230.97000000 PA USD 236.43000000 0.000000663109 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMKM7 168223.28000000 PA USD 155366.70000000 0.000435753416 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRTC4 3973009.70000000 PA USD 4078581.31000000 0.011439103357 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYD8 1827107.43000000 PA USD 1609005.78000000 0.004512741569 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE2L2 4078395.46000000 PA USD 3889587.57000000 0.010909036954 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GYZ3 757764.96000000 PA USD 733616.32000000 0.002057556849 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRRR2 994282.60000000 PA USD 870146.20000000 0.002440479068 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295P7H9 1210.40000000 PA USD 1303.18000000 0.000003654999 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ATJK8 4196829.82000000 PA USD 3664111.52000000 0.010276649453 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGA2 9317014.48000000 PA USD 8575214.28000000 0.024050706607 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31323AB35 1848590.86000000 PA USD 1696897.40000000 0.004759249177 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9UE5 488746.44000000 PA USD 458811.46000000 0.001286817967 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E74H0 2183.39000000 PA USD 2085.92000000 0.000005850331 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C9GZ0 2454953.23000000 PA USD 2488937.91000000 0.006980667011 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407LGQ4 1964.08000000 PA USD 1988.89000000 0.000005578194 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UL57 357057.22000000 PA USD 355970.14000000 0.000998381278 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHK33 19188.90000000 PA USD 17770.66000000 0.000049840962 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YLM81 40788.16000000 PA USD 38466.33000000 0.000107885632 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8CQ2 417107.12000000 PA USD 396779.48000000 0.001112838297 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWD9 14603.41000000 PA USD 13179.80000000 0.000036965082 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2K3 388842.71000000 PA USD 374569.40000000 0.001050546196 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6P1 618888.29000000 PA USD 573755.13000000 0.001609197839 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201CJ62 1202.99000000 PA USD 1240.36000000 0.000003478809 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AL7M0 9007.97000000 PA USD 9109.96000000 0.000025550495 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XSD56 228249.37000000 PA USD 217099.32000000 0.000608893478 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG3N2 13968529.65000000 PA USD 11856127.02000000 0.033252607241 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297A5W0 389.87000000 PA USD 395.11000000 0.000001108155 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FQU9 6.47000000 PA USD 6.48000000 0.000000018174 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 9.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XWEX7 235135.47000000 PA USD 209718.13000000 0.000588191624 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMM59 915.04000000 PA USD 909.10000000 0.000002549731 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9XH9 114064.64000000 PA USD 101744.83000000 0.000285361388 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEN24 39173353.20000000 PA USD 33548775.77000000 0.094093481136 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386FF67 80.44000000 PA USD 84.12000000 0.000000235929 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TUR8 11346.88000000 PA USD 11663.09000000 0.000032711200 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GF4J3 21122.70000000 PA USD 20374.54000000 0.000057144004 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG98 45901882.48000000 PA USD 45862640.04000000 0.128629893533 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3XJ2 8507.64000000 PA USD 8283.06000000 0.000023231308 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBLM0 2995161.15000000 PA USD 2655447.55000000 0.007447672775 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7S32 2835506.71000000 PA USD 2676498.02000000 0.007506712545 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307BY95 145930.20000000 PA USD 141846.72000000 0.000397834238 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NAJ3 871.95000000 PA USD 896.25000000 0.000002513691 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EXM7 1209248.55000000 PA USD 1175889.23000000 0.003297989525 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UEK6 18095.82000000 PA USD 18265.86000000 0.000051229838 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX39 15827521.31000000 PA USD 14136556.89000000 0.039648476540 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYSD0 7067.06000000 PA USD 6718.11000000 0.000018842128 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MC27 4715.20000000 PA USD 4824.50000000 0.000013531164 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200TR42 19572.54000000 PA USD 20108.25000000 0.000056397147 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407RZU1 356.68000000 PA USD 366.05000000 0.000001026652 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HKZG6 302847.01000000 PA USD 302273.15000000 0.000847778563 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVQ3 701075.66000000 PA USD 662686.99000000 0.001858622985 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBTZ6 1699214.57000000 PA USD 1563157.93000000 0.004384153156 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A3XG4 1260.47000000 PA USD 1250.65000000 0.000003507669 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZB9 30809746.88000000 PA USD 27518126.88000000 0.077179458655 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6C21 2688487.70000000 PA USD 2606964.02000000 0.007311692132 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTVT8 444586.81000000 PA USD 424940.80000000 0.001191821705 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H73M7 403918.49000000 PA USD 372923.71000000 0.001045930567 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411DS75 17738.28000000 PA USD 18221.12000000 0.000051104356 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYSR1 2786888.40000000 PA USD 2654542.19000000 0.007445133533 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412U2N9 1927.70000000 PA USD 1858.12000000 0.000005211426 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5V97 3703490.08000000 PA USD 3530278.18000000 0.009901290157 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L1LT0 901189.62000000 PA USD 817820.32000000 0.002293721874 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KLW2 14492.75000000 PA USD 14843.35000000 0.000041630802 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201SNK1 6453.44000000 PA USD 6574.41000000 0.000018439096 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K9NY1 7698820.25000000 PA USD 6859107.31000000 0.019237580790 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKJ34 71746.32000000 PA USD 58732.07000000 0.000164724488 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QT6J0 3587.09000000 PA USD 3431.63000000 0.000009624613 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X46Z8 76112.03000000 PA USD 68934.85000000 0.000193339991 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QZD4 780.67000000 PA USD 789.54000000 0.000002214404 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2NX3 1677.99000000 PA USD 1665.90000000 0.000004672311 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8YY7 13497447.60000000 PA USD 11331331.05000000 0.031780724033 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K26D1 460490.88000000 PA USD 428436.50000000 0.001201626014 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGP6 153436.26000000 PA USD 155169.21000000 0.000435199520 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295NBA4 620.59000000 PA USD 658.27000000 0.000001846234 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M3MY0 45157.54000000 PA USD 44643.79000000 0.000125211412 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEVU8 99809.06000000 PA USD 95477.35000000 0.000267783131 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JM5R6 148398.38000000 PA USD 134578.39000000 0.000377448920 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NVM7 917747.96000000 PA USD 834097.16000000 0.002339373154 Long ABS-MBS USGA US N 2 2043-12-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132MAVP3 78357.44000000 PA USD 77419.39000000 0.000217136385 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YFAJ3 19759.17000000 PA USD 18326.92000000 0.000051401091 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPWG8 6037294.71000000 PA USD 5813126.34000000 0.016303941978 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GRC2 34.92000000 PA USD 35.59000000 0.000000099818 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCH5 1144056.99000000 PA USD 1020490.55000000 0.002862146415 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXH43 5185451.77000000 PA USD 4536025.06000000 0.012722085340 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQUB1 470600.21000000 PA USD 451989.27000000 0.001267683928 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L5WB5 24708.67000000 PA USD 24427.57000000 0.000068511444 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G1HB7 955177.98000000 PA USD 883044.61000000 0.002476654943 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSE4 106361.44000000 PA USD 104193.48000000 0.000292229061 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRFP0 8355609.54000000 PA USD 8517611.44000000 0.023889149245 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTLZ5 408303.91000000 PA USD 379101.05000000 0.001063256010 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293HQQ9 187.61000000 PA USD 187.91000000 0.000000527026 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295M6H7 130.58000000 PA USD 131.73000000 0.000000369460 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YUW5 1033.01000000 PA USD 1025.87000000 0.000002877234 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJD7 216753.90000000 PA USD 199747.19000000 0.000560226357 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X45Z5 21879.09000000 PA USD 21154.54000000 0.000059331652 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QZ69 106958.58000000 PA USD 108173.78000000 0.000303392517 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQ35 196346.67000000 PA USD 178450.08000000 0.000500494842 Long ABS-MBS USGA US N 2 2043-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XTGT9 596865.02000000 PA USD 550750.05000000 0.001544676020 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MVGR3 6690388.64000000 PA USD 6589408.73000000 0.018481163374 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371GDB3 39.77000000 PA USD 40.68000000 0.000000114094 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3ZU3 11627.94000000 PA USD 10371.00000000 0.000029087305 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NDJ0 5689.84000000 PA USD 5482.85000000 0.000015377623 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LMW7 1441.33000000 PA USD 1438.31000000 0.000004033995 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE4J5 1102741.29000000 PA USD 1051003.47000000 0.002947725301 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQ2P0 45505824.50000000 PA USD 45650872.50000000 0.128035953976 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8Q23 2442.97000000 PA USD 2474.55000000 0.000006940313 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6X38 374690.43000000 PA USD 346941.35000000 0.000973058438 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJRS3 8017942.58000000 PA USD 7127331.57000000 0.019989863213 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9FH0 193502.65000000 PA USD 196003.80000000 0.000549727357 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEL3 3513490.70000000 PA USD 3459188.54000000 0.009701906676 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLD8 580046.69000000 PA USD 542731.65000000 0.001522186997 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9G96 526222.04000000 PA USD 550959.24000000 0.001545262730 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BLS3 377943.24000000 PA USD 352992.10000000 0.000990028838 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290VVJ0 5358.18000000 PA USD 5569.08000000 0.000015619470 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBSH4 20517671.78000000 PA USD 16669586.95000000 0.046752807792 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412Q4X4 170.26000000 PA USD 169.58000000 0.000000475617 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJQ5 900481.17000000 PA USD 878114.65000000 0.002462827997 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287NG85 34.62000000 PA USD 35.95000000 0.000000100828 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSRR5 154708.88000000 PA USD 146954.25000000 0.000412159210 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JNSP3 1391581.57000000 PA USD 1261986.83000000 0.003539465487 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GV91 5019.38000000 PA USD 5079.76000000 0.000014247086 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HXB5 140252.99000000 PA USD 142105.79000000 0.000398560846 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211B2P8 771.90000000 PA USD 796.97000000 0.000002235243 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NRF3 173511.52000000 PA USD 165928.25000000 0.000465375153 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UNW3 6.53000000 PA USD 6.54000000 0.000000018342 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMMQ3 2269.93000000 PA USD 2253.55000000 0.000006320479 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7L46 6724.01000000 PA USD 6663.19000000 0.000018688096 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WLUF1 840607.64000000 PA USD 841089.63000000 0.002358984774 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PE27 4514.41000000 PA USD 4351.47000000 0.000012204468 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMK84 411972.20000000 PA USD 398541.81000000 0.001117781064 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293QZK2 474.03000000 PA USD 485.62000000 0.000001362007 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2L27 1375583.92000000 PA USD 1169003.90000000 0.003278678398 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283H4T9 1315.14000000 PA USD 1386.86000000 0.000003889694 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XWAW3 1838097.91000000 PA USD 1639570.03000000 0.004598464419 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CYK2 10586.22000000 PA USD 10712.23000000 0.000030044345 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YLLU3 326667.12000000 PA USD 315590.68000000 0.000885129934 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFG4 4520759.25000000 PA USD 4205803.20000000 0.011795919671 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DTB7 215352.96000000 PA USD 201592.38000000 0.000565401519 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QACR9 4013976.35000000 PA USD 3931487.81000000 0.011026553595 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHW9 30136284.05000000 PA USD 27600299.47000000 0.077409926232 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ47 287678.10000000 PA USD 265515.44000000 0.000744685058 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XX2K1 139028.84000000 PA USD 132994.99000000 0.000373007994 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FHCD7 2447721.81000000 PA USD 2319059.54000000 0.006504213047 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6J4 1612748.18000000 PA USD 1549702.00000000 0.004346413618 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FYM9 1663.62000000 PA USD 1706.04000000 0.000004784891 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKVL7 852051.48000000 PA USD 836337.93000000 0.002345657790 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YTY8 6708.30000000 PA USD 7114.45000000 0.000019953734 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201FXY8 438.74000000 PA USD 445.60000000 0.000001249764 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XSMU1 209592.95000000 PA USD 206292.12000000 0.000578582772 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB51 19001950.25000000 PA USD 15313676.65000000 0.042949917304 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409AKX6 897.92000000 PA USD 922.48000000 0.000002587258 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 41844864.90000000 PA USD 37591856.19000000 0.105433015962 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E6RR5 8428.73000000 PA USD 7540.77000000 0.000021149424 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNU93 51312065.00000000 PA USD 47393857.24000000 0.132924463258 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKNN4 20076045.01000000 PA USD 16827897.32000000 0.047196817252 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KYN1 199537.44000000 PA USD 201735.66000000 0.000565803373 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B9MX9 48269888.16000000 PA USD 40527056.35000000 0.113665304460 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XULZ8 126861.74000000 PA USD 120778.35000000 0.000338744265 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRQ95 525066.84000000 PA USD 507964.63000000 0.001424676735 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312939JD4 3274.26000000 PA USD 3237.75000000 0.000009080843 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBYM6 2110797.73000000 PA USD 2021365.07000000 0.005669276202 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAJ4 5611072.56000000 PA USD 5034158.41000000 0.014119188510 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCF3 6496548.87000000 PA USD 6165531.25000000 0.017292323938 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385H3Q3 394.95000000 PA USD 404.13000000 0.000001133454 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBJY1 103489.89000000 PA USD 102180.73000000 0.000286583947 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQAU1 10287733.17000000 PA USD 10029139.17000000 0.028128496365 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQZP5 58675.79000000 PA USD 54195.29000000 0.000152000285 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9XA3 25746.27000000 PA USD 25420.58000000 0.000071296517 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HN43 1169.56000000 PA USD 1218.36000000 0.000003417106 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ST1 48065.39000000 PA USD 46611.01000000 0.000130728829 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378NGL6 578.37000000 PA USD 580.56000000 0.000001628283 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M4KL6 200330.38000000 PA USD 209974.08000000 0.000588909481 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5W86 1429839.05000000 PA USD 1327900.63000000 0.003724332408 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFVF5 16320253.01000000 PA USD 13710543.53000000 0.038453646650 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXX6 694520.38000000 PA USD 682861.07000000 0.001915204764 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HEP5 196.84000000 PA USD 190.56000000 0.000000534459 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDH3 2184540.35000000 PA USD 1755369.18000000 0.004923243636 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206GR93 12679.08000000 PA USD 13179.54000000 0.000036964353 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 211854.51000000 PA USD 196404.77000000 0.000550851949 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLZ31 44975.65000000 PA USD 43932.17000000 0.000123215548 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FKTA8 735563.92000000 PA USD 686828.79000000 0.001926332938 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBY8 23599110.73000000 PA USD 19025851.10000000 0.053361367754 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8LJ8 736612.20000000 PA USD 680066.58000000 0.001907367122 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU99 18448.29000000 PA USD 18227.64000000 0.000051122643 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PDH5 33743.13000000 PA USD 31587.02000000 0.000088591389 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YLE5 130.19000000 PA USD 129.67000000 0.000000363682 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RT76 2216.86000000 PA USD 2237.73000000 0.000006276109 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E02B7 9552468.90000000 PA USD 9868918.60000000 0.027679129411 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFYF2 13296252.21000000 PA USD 13273674.64000000 0.037228370504 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5ZL4 2340383.69000000 PA USD 2093273.30000000 0.005870955563 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NM96 1117688.49000000 PA USD 1015813.53000000 0.002849028884 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF4G8 3884563.64000000 PA USD 3711151.47000000 0.010408581321 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391YW29 3113.10000000 PA USD 3229.80000000 0.000009058545 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7QB7 236358.24000000 PA USD 233425.86000000 0.000654684150 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVS99 60475.37000000 PA USD 57739.73000000 0.000161941295 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZSF0 14468.45000000 PA USD 13986.40000000 0.000039227334 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQW9 4054464.51000000 PA USD 4008161.75000000 0.011241599234 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335ABE7 885945.83000000 PA USD 804293.12000000 0.002255782447 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8G96 8721816.55000000 PA USD 8105367.28000000 0.022732937514 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182XNP2 32266.05000000 PA USD 29866.79000000 0.000083766700 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5VK0 613206.32000000 PA USD 568610.25000000 0.001594768113 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1AG6 1529.72000000 PA USD 1474.89000000 0.000004136590 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JDK5 667.15000000 PA USD 706.27000000 0.000001980859 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXCC8 3595304.06000000 PA USD 3182651.20000000 0.008926308748 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413F4V1 294.19000000 PA USD 302.22000000 0.000000847629 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HM6V1 1976106.09000000 PA USD 1926946.42000000 0.005404462382 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410EKR8 1138.19000000 PA USD 1204.79000000 0.000003379046 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E06D6 24691.93000000 PA USD 23786.31000000 0.000066712917 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LAFG0 21831.96000000 PA USD 22885.17000000 0.000064185510 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371GN63 97.25000000 PA USD 99.14000000 0.000000278055 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206WZ65 5.18000000 PA USD 5.20000000 0.000000014584 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GPUZ9 78161.27000000 PA USD 72268.78000000 0.000202690588 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CG6 5528882.00000000 PA USD 5128118.22000000 0.014382715432 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2YR3 283140.81000000 PA USD 274647.80000000 0.000770298378 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACC5 1145294.44000000 PA USD 1167019.85000000 0.003273113779 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9YH9 122874.61000000 PA USD 121476.33000000 0.000340701873 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y2GC1 142522.99000000 PA USD 136351.40000000 0.000382421641 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZY5 549778.75000000 PA USD 532708.54000000 0.001494075411 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNL93 27719824.80000000 PA USD 25544901.84000000 0.071645199690 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHHT2 29388.82000000 PA USD 27875.48000000 0.000078181718 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WENV0 103877.69000000 PA USD 98620.83000000 0.000276599577 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56V9 1238647.54000000 PA USD 1117429.63000000 0.003134029227 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS91 12660356.08000000 PA USD 11737084.67000000 0.032918731895 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMUB9 892148.18000000 PA USD 755683.95000000 0.002119449424 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRZL6 677.68000000 PA USD 674.61000000 0.000001892063 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HJ54 112.04000000 PA USD 116.35000000 0.000000326324 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJB82 2160.23000000 PA USD 2190.28000000 0.000006143028 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PX5W2 25126.82000000 PA USD 24717.76000000 0.000069325333 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 283703050.00000000 PA USD 233810086.90000000 0.655761782547 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRB58 4474.84000000 PA USD 4052.98000000 0.000011367299 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 3035837.45000000 PA USD 2996503.71000000 0.008404225156 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EYYU9 16329.09000000 PA USD 14565.43000000 0.000040851327 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBKQ2 2202729.20000000 PA USD 2022979.07000000 0.005673802950 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMB84 557931.79000000 PA USD 557602.65000000 0.001563895350 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K2HR3 6059.83000000 PA USD 6226.47000000 0.000017463237 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXUE8 1415.33000000 PA USD 1483.46000000 0.000004160626 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208YK81 188.77000000 PA USD 191.77000000 0.000000537852 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJJ69 1282697.00000000 PA USD 1199392.49000000 0.003363908579 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEQZ5 1636569.95000000 PA USD 1475914.80000000 0.004139464353 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBRE7 641.00000000 PA USD 629.35000000 0.000001765123 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BLJ59 1264226.36000000 PA USD 1169020.01000000 0.003278723581 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMW0 1996156.26000000 PA USD 1918571.04000000 0.005380972146 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H8LT0 242831.05000000 PA USD 229229.13000000 0.000642913677 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409FLW6 447.06000000 PA USD 452.44000000 0.000001268948 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y2QA4 7593.95000000 PA USD 7265.11000000 0.000020376287 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DC83 348722.42000000 PA USD 339956.88000000 0.000953469256 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KR37 536.11000000 PA USD 558.75000000 0.000001567113 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNUJ5 1470291.69000000 PA USD 1334788.09000000 0.003743649509 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7ZA8 313308.50000000 PA USD 288839.07000000 0.000810100308 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9YX3 49969.07000000 PA USD 49578.05000000 0.000139050418 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8H81 1328589.26000000 PA USD 1258091.91000000 0.003528541494 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPUR1 35812.12000000 PA USD 34381.46000000 0.000096428891 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPU48 7416577.71000000 PA USD 7516584.70000000 0.021081592530 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAB25 2955061.06000000 PA USD 2946713.72000000 0.008264580315 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179CFG2 200640.46000000 PA USD 194191.79000000 0.000544645254 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128K7XQ6 6573.31000000 PA USD 6737.00000000 0.000018895109 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288DS75 8875.80000000 PA USD 9219.56000000 0.000025857888 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QLG4 10427.97000000 PA USD 10401.81000000 0.000029173717 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDSU1 888868.90000000 PA USD 745056.84000000 0.002089643812 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55S7 2096873.95000000 PA USD 1894090.18000000 0.005312311240 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRX4 4013010.00000000 PA USD 3503624.60000000 0.009826535473 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGZN7 105965.66000000 PA USD 100594.23000000 0.000282134327 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH6L1 1549326.53000000 PA USD 1382104.63000000 0.003876357123 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176WYD7 40188.24000000 PA USD 37650.24000000 0.000105596763 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BH6D3 3863463.87000000 PA USD 3722927.44000000 0.010441609114 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRE49 521572.93000000 PA USD 504575.20000000 0.001415170478 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN7G1 9357671.43000000 PA USD 8551787.55000000 0.023985002196 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMEB7 884457.19000000 PA USD 845040.08000000 0.002370064510 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296PWL1 5082.24000000 PA USD 5042.63000000 0.000014142948 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XGYP7 312088.21000000 PA USD 314550.76000000 0.000882213294 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUZ1 259337.03000000 PA USD 240838.26000000 0.000675473538 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKV3 455021.31000000 PA USD 408237.34000000 0.001144973894 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q1CT0 42119.33000000 PA USD 41305.20000000 0.000115847746 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LJS9 4112.14000000 PA USD 4209.34000000 0.000011805839 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBC1 164014.75000000 PA USD 158749.42000000 0.000445240853 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413NGJ8 8773.32000000 PA USD 9240.53000000 0.000025916702 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2XA9 8760.41000000 PA USD 8692.13000000 0.000024378617 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4PV4 6417904.41000000 PA USD 6000852.23000000 0.016830452472 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRYX6 251659.74000000 PA USD 247049.28000000 0.000692893443 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBM70 899072.54000000 PA USD 832684.55000000 0.002335411239 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUW8 12081.38000000 PA USD 11936.88000000 0.000033479093 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3M2 1370901.19000000 PA USD 1233200.24000000 0.003458728399 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MTF0 30801.93000000 PA USD 31087.75000000 0.000087191098 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403Q4M9 849.35000000 PA USD 869.43000000 0.000002438470 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHNG6 2052804.47000000 PA USD 1720676.70000000 0.004825942434 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413EB20 95.70000000 PA USD 101.57000000 0.000000284871 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GXT8 106.82000000 PA USD 108.86000000 0.000000305317 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSMY4 31882222.05000000 PA USD 32060210.61000000 0.089918536608 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418S2K4 9862.46000000 PA USD 9508.96000000 0.000026669561 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7E36 317918.92000000 PA USD 322341.39000000 0.000904063495 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX84 385560.91000000 PA USD 392181.85000000 0.001099943430 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AT4A6 12044236.62000000 PA USD 10149276.04000000 0.028465441486 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCBK8 16581.32000000 PA USD 16581.50000000 0.000046505752 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FH47 9.95000000 PA USD 9.99000000 0.000000028018 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138APUJ5 6277.14000000 PA USD 6190.86000000 0.000017363362 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J73Z6 8435004.14000000 PA USD 7546385.90000000 0.021165175271 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XA98 3420.67000000 PA USD 3501.52000000 0.000009820632 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWQY3 3471205.69000000 PA USD 3301461.06000000 0.009259532034 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PS6W2 420.98000000 PA USD 417.74000000 0.000001171625 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LJZ9 9077.21000000 PA USD 9360.98000000 0.000026254525 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8L90 860384.66000000 PA USD 792118.12000000 0.002221635504 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HSY1 421.02000000 PA USD 437.33000000 0.000001226569 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JMLM9 939364.11000000 PA USD 876420.47000000 0.002458076369 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XSC8 29896.99000000 PA USD 29419.84000000 0.000082513149 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACS35 1397401.00000000 PA USD 1288263.84000000 0.003613164014 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178UUR2 69220.05000000 PA USD 64797.04000000 0.000181734770 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDTZ3 10126.70000000 PA USD 9998.73000000 0.000028043208 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPA82 65795.45000000 PA USD 65680.78000000 0.000184213375 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUD5 4501636.35000000 PA USD 4536058.92000000 0.012722180306 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MD5D1 580881.77000000 PA USD 562443.96000000 0.001577473661 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1JW1 1597.91000000 PA USD 1562.18000000 0.000004381410 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NG36 248949.31000000 PA USD 223239.74000000 0.000626115373 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFVB4 694666.95000000 PA USD 642736.77000000 0.001802669061 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HXA7 770.27000000 PA USD 789.45000000 0.000002214152 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4NY1 3112.93000000 PA USD 2977.83000000 0.000008351851 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BPE0 39514.35000000 PA USD 38178.73000000 0.000107079007 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HNFP2 1866225.28000000 PA USD 1665794.40000000 0.004672015307 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPBG2 17084484.40000000 PA USD 15030909.73000000 0.042156847416 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CKW3 244685.51000000 PA USD 239216.61000000 0.000670925333 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307A2T8 8794.42000000 PA USD 8476.59000000 0.000023774097 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6DQ7 298228.38000000 PA USD 286058.22000000 0.000802300921 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287S7D3 297.44000000 PA USD 312.67000000 0.000000876938 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6J9 19736996.84000000 PA USD 15999926.16000000 0.044874625549 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7JF7 2728931.49000000 PA USD 2672851.05000000 0.007496483972 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCUR4 3983.08000000 PA USD 3953.35000000 0.000011087869 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6H86 6457181.00000000 PA USD 6184883.23000000 0.017346599992 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XX4M0 4925964.72000000 PA USD 4541246.38000000 0.012736729456 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9NN2 1642221.96000000 PA USD 1554080.85000000 0.004358694878 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEPS9 8345981.00000000 PA USD 7923582.81000000 0.022223090785 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GJ62 61796.55000000 PA USD 59392.08000000 0.000166575603 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEAV8 943875.64000000 PA USD 920431.27000000 0.002581512450 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UFC6 1.87000000 PA USD 1.87000000 0.000000005244 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ES77 5231415.90000000 PA USD 4742414.84000000 0.013300942017 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AHXM3 3583.00000000 PA USD 3533.75000000 0.000009911027 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XXDN6 1395659.94000000 PA USD 1278700.93000000 0.003586343139 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MAUK2 28189.50000000 PA USD 26296.63000000 0.000073753554 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U37 15348669.13000000 PA USD 13816827.59000000 0.038751739113 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HL35 669.16000000 PA USD 684.98000000 0.000001921147 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGH72 2392.45000000 PA USD 2376.38000000 0.000006664978 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJHG1 1360364.82000000 PA USD 1322929.46000000 0.003710389882 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GREL4 32992.07000000 PA USD 29425.74000000 0.000082529697 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSKM2 4057250.22000000 PA USD 3981890.98000000 0.011167918209 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJRA3 8622803.71000000 PA USD 6957145.51000000 0.019512546278 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312945ZL5 1318496.43000000 PA USD 1302036.73000000 0.003651792522 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4G1 8401031.93000000 PA USD 8291876.82000000 0.023256036539 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283G4J3 42.31000000 PA USD 43.32000000 0.000000121498 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936PN1 35309.91000000 PA USD 34079.15000000 0.000095581009 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E5Y65 89727.05000000 PA USD 85725.68000000 0.000240432846 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ5B4 6748441.11000000 PA USD 6878099.31000000 0.019290847216 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WPW4 52282.34000000 PA USD 52774.60000000 0.000148015708 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSG6 5130721.45000000 PA USD 4405609.62000000 0.012356312150 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209Y5R5 437.19000000 PA USD 451.07000000 0.000001265105 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HNWG0 757210.38000000 PA USD 693144.79000000 0.001944047278 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M3N89 855362.57000000 PA USD 773470.34000000 0.002169334504 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADVM7 281280.38000000 PA USD 265506.82000000 0.000744660882 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH21 1227411.99000000 PA USD 1101213.06000000 0.003088546985 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMT84 55238.48000000 PA USD 53542.33000000 0.000150168943 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNEW9 316610.69000000 PA USD 288959.77000000 0.000810438832 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6LE7 387753.53000000 PA USD 368333.50000000 0.001033056510 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31326FRD2 87731.50000000 PA USD 89689.96000000 0.000251551371 Long ABS-MBS USGSE US N 2 2043-05-01 Floating 7.33000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJWD6 6788.74000000 PA USD 6396.90000000 0.000017941238 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTH36 8688321.41000000 PA USD 8905249.25000000 0.024976348110 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8C88 32463385.80000000 PA USD 28430471.07000000 0.079738289458 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUNF8 1054187.35000000 PA USD 972738.76000000 0.002728218066 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DT82 110498.98000000 PA USD 116979.03000000 0.000328088399 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419KWQ4 30548.50000000 PA USD 29453.56000000 0.000082607723 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400HPN7 444.86000000 PA USD 455.37000000 0.000001277165 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400QZZ9 567.28000000 PA USD 580.69000000 0.000001628647 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M3PZ7 2529074.64000000 PA USD 2152268.11000000 0.006036416952 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PUJ29 2699.56000000 PA USD 2674.13000000 0.000007500071 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BME3 9837429.06000000 PA USD 8786427.95000000 0.024643092738 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPUJ0 1200626.07000000 PA USD 982841.39000000 0.002756552680 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FDP4 22.33000000 PA USD 22.42000000 0.000000062880 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XT7 1987060.81000000 PA USD 1902787.16000000 0.005336703460 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZD3 27599.45000000 PA USD 28014.65000000 0.000078572045 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7EF0 1686236.46000000 PA USD 1601783.95000000 0.004492486668 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413SNR1 194.41000000 PA USD 203.51000000 0.000000570779 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERBP4 402769.40000000 PA USD 363161.27000000 0.001018550075 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJF1 68379931.33000000 PA USD 68304692.89000000 0.191572603901 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TYS2 20098.80000000 PA USD 20318.69000000 0.000056987363 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRHU1 938020.17000000 PA USD 866040.98000000 0.002428965252 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EXT1 438.63000000 PA USD 451.07000000 0.000001265105 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GZR1 65.91000000 PA USD 67.02000000 0.000000187969 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMN2 22422383.25000000 PA USD 22624241.20000000 0.063453689850 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALJ66 10415135.92000000 PA USD 8844579.46000000 0.024806188943 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3XJ6 526117.25000000 PA USD 486984.69000000 0.001365834779 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE63 14228815.41000000 PA USD 13696922.23000000 0.038415443302 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ35 11092698.59000000 PA USD 9689468.22000000 0.027175829050 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L7B6 20265.76000000 PA USD 20096.72000000 0.000056364809 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294SS32 682.25000000 PA USD 695.33000000 0.000001950176 Long ABS-MBS USGA US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C3CG5 14020.98000000 PA USD 13573.40000000 0.000038069003 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBJ90 7086.46000000 PA USD 6727.37000000 0.000018868100 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTQE8 4673115.35000000 PA USD 3989644.28000000 0.011189663711 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287QKW0 355.44000000 PA USD 370.92000000 0.000001040310 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7W53 1672.11000000 PA USD 1659.25000000 0.000004653660 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409VDT7 221.58000000 PA USD 224.38000000 0.000000629313 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AT6H9 2711094.52000000 PA USD 2204336.27000000 0.006182451325 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7UH7 3936.70000000 PA USD 4051.71000000 0.000011363738 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2B49 10870.38000000 PA USD 10188.81000000 0.000028576321 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3129383F8 122253.15000000 PA USD 123746.83000000 0.000347069892 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKGL7 43006.77000000 PA USD 42415.64000000 0.000118962171 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QRR2 14816.04000000 PA USD 14700.56000000 0.000041230323 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CZM6 11894.42000000 PA USD 12044.65000000 0.000033781353 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AAU2 60263.86000000 PA USD 58053.57000000 0.000162821514 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N6Q62 4479413.51000000 PA USD 4498203.44000000 0.012616007911 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5YU1 123628.09000000 PA USD 110275.36000000 0.000309286770 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BG51 316.49000000 PA USD 327.86000000 0.000000919541 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MVUT3 726516.66000000 PA USD 719984.48000000 0.002019323940 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J82S1 4256026.84000000 PA USD 4079042.09000000 0.011440395696 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CZD6 12060.26000000 PA USD 12212.58000000 0.000034252342 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W6RG3 1111962.54000000 PA USD 1036087.45000000 0.002905890682 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFSE0 9700656.17000000 PA USD 9014303.12000000 0.025282208996 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJJD1 771303.03000000 PA USD 687967.73000000 0.001929527296 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E5FZ6 20876.10000000 PA USD 20110.43000000 0.000056403261 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPTD0 3622331.16000000 PA USD 3170489.76000000 0.008892199836 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3CP1 3136714.66000000 PA USD 2786773.55000000 0.007815999792 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRXA7 695992.36000000 PA USD 682223.27000000 0.001913415941 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FALF7 301375.99000000 PA USD 271380.08000000 0.000761133479 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213ER81 225.57000000 PA USD 232.43000000 0.000000651891 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K7EL3 1001095.20000000 PA USD 944479.68000000 0.002648960473 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FB43 11.57000000 PA USD 11.58000000 0.000000032478 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELQA4 80934.20000000 PA USD 79281.53000000 0.000222359086 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQ3E9 28.23000000 PA USD 28.23000000 0.000000079176 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUER5 368218.80000000 PA USD 362753.77000000 0.001017407170 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QU6X6 250220.78000000 PA USD 246577.09000000 0.000691569103 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391PBD7 2138.24000000 PA USD 2228.16000000 0.000006249269 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LLT1 1121867.89000000 PA USD 1153695.65000000 0.003235743701 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNAW8 3701627.51000000 PA USD 3109015.05000000 0.008719783129 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CZ52 1089.29000000 PA USD 1123.87000000 0.000003152092 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213C6C9 102.69000000 PA USD 107.30000000 0.000000300941 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BN53 5603.45000000 PA USD 5739.01000000 0.000016096069 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MXQ98 1085033.41000000 PA USD 1058839.37000000 0.002969702470 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMSR5 2890.67000000 PA USD 2803.93000000 0.000007864118 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SBM6 190814.19000000 PA USD 168823.91000000 0.000473496544 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANZD8 2553201.20000000 PA USD 2518107.42000000 0.007062478066 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4ZJ8 1434493.20000000 PA USD 1361124.47000000 0.003817514550 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGDT8 7146.55000000 PA USD 6811.80000000 0.000019104899 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L3CM1 2548320.88000000 PA USD 2073252.61000000 0.005814803994 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5E54 2869145.59000000 PA USD 2734955.91000000 0.007670668047 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKWS9 1469099.41000000 PA USD 1362379.75000000 0.003821035205 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0FP0 115814.42000000 PA USD 113428.36000000 0.000318129917 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPQR2 4363996.96000000 PA USD 4105754.21000000 0.011515314566 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210HQ96 120.02000000 PA USD 121.49000000 0.000000340740 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QZD6 1779785.47000000 PA USD 1636060.57000000 0.004588621517 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307M3M6 293406.45000000 PA USD 281089.80000000 0.000788366108 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371K7E5 66100.36000000 PA USD 66887.16000000 0.000187596881 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQN86 872710.15000000 PA USD 714319.58000000 0.002003435725 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4XV0 986.82000000 PA USD 1014.97000000 0.000002846663 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9WL5 2439841.64000000 PA USD 2253534.45000000 0.006320436331 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FV3J3 361707.62000000 PA USD 333957.22000000 0.000936642147 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412WJN7 552.84000000 PA USD 586.45000000 0.000001644802 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KQM45 109.24000000 PA USD 112.37000000 0.000000315161 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417J5V8 44133.84000000 PA USD 44549.22000000 0.000124946174 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETDZ6 86107.56000000 PA USD 82259.25000000 0.000230710629 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9DD8 761694.60000000 PA USD 724497.96000000 0.002031982794 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KE6U4 79142.49000000 PA USD 76486.75000000 0.000214520631 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCH4 8718340.91000000 PA USD 7020703.39000000 0.019690805605 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZB7 3797450.60000000 PA USD 3479945.26000000 0.009760122572 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183X2T6 8125.13000000 PA USD 7525.81000000 0.000021107466 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WG6K8 224240.89000000 PA USD 227231.33000000 0.000637310494 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KV4 3054987.13000000 PA USD 3127195.54000000 0.008770773531 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DYS1 2945.71000000 PA USD 3035.40000000 0.000008513316 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MKU5 9042.64000000 PA USD 9289.37000000 0.000026053682 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GQF7 8.80000000 PA USD 8.81000000 0.000000024709 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8TQ4 2687122.70000000 PA USD 2505678.56000000 0.007027619127 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4DM3 373305.68000000 PA USD 346576.21000000 0.000972034338 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLRK4 30065627.74000000 PA USD 25381902.33000000 0.071188038707 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSN8 9923942.88000000 PA USD 8626955.99000000 0.024195825393 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5G96 1297043.37000000 PA USD 1232030.38000000 0.003455447319 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BTN8 1523.57000000 PA USD 1565.14000000 0.000004389712 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179KAB0 80001.44000000 PA USD 76835.08000000 0.000215497584 Long ABS-MBS USGA US N 2 2043-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHSH9 105027.04000000 PA USD 97152.68000000 0.000272481891 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQQH3 88808338.22000000 PA USD 74634864.02000000 0.209326689531 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8LA7 2016175.59000000 PA USD 1803296.84000000 0.005057665244 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQMQ2 1136520.53000000 PA USD 1122417.47000000 0.003148018507 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7CL8 6274.68000000 PA USD 6231.81000000 0.000017478214 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LWVP3 11822.85000000 PA USD 11028.97000000 0.000030932698 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8RA7 303133.92000000 PA USD 270393.26000000 0.000758365768 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9LG1 330150.00000000 PA USD 319579.62000000 0.000896317622 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206N4V4 118.26000000 PA USD 118.44000000 0.000000332185 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJEW9 8086035.80000000 PA USD 7981262.85000000 0.022384864668 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPA72 8582710.63000000 PA USD 8052373.27000000 0.022584306431 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EYQG9 10981.12000000 PA USD 10654.87000000 0.000029883469 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSC70 859.87000000 PA USD 855.74000000 0.000002400074 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7KX1 691126.57000000 PA USD 671267.72000000 0.001882689162 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G6H4 276.67000000 PA USD 283.43000000 0.000000794929 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHW9 351263.92000000 PA USD 340604.61000000 0.000955285929 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBLF0 267896.85000000 PA USD 256453.81000000 0.000719270112 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2R6 11742.97000000 PA USD 10746.46000000 0.000030140349 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5MU4 42141753.96000000 PA USD 39778541.32000000 0.111565961541 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNWS8 725812.38000000 PA USD 668520.28000000 0.001874983480 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VCL6 15675.06000000 PA USD 15861.64000000 0.000044486777 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400CCG7 150.48000000 PA USD 154.04000000 0.000000432032 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVH6 6817.07000000 PA USD 6894.06000000 0.000019335611 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291FSC3 3378699.88000000 PA USD 2987271.08000000 0.008378330611 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NHR8 1779.35000000 PA USD 1762.05000000 0.000004941981 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K6XV7 8190.14000000 PA USD 8303.68000000 0.000023289140 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KGD23 674352.96000000 PA USD 636542.81000000 0.001785297004 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KM6X3 469494.00000000 PA USD 418161.90000000 0.001172809080 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307SFL2 199616.69000000 PA USD 189052.16000000 0.000530230252 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHL1 25793827.61000000 PA USD 22079783.14000000 0.061926660830 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGKA4 378831.85000000 PA USD 350962.54000000 0.000984336577 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWGK1 131718.53000000 PA USD 118168.59000000 0.000331424731 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYZ7 408829.08000000 PA USD 378092.10000000 0.001060426232 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6Q9 935699.59000000 PA USD 899776.74000000 0.002523583164 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQA36 794598.30000000 PA USD 719669.57000000 0.002018440719 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RB24 91266.61000000 PA USD 92297.40000000 0.000258864398 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KGC2 11829.94000000 PA USD 12552.30000000 0.000035205147 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQV9 499867.88000000 PA USD 440614.66000000 0.001235781820 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0H80 66176.08000000 PA USD 63182.56000000 0.000177206675 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WK4Q5 43193.20000000 PA USD 41029.94000000 0.000115075730 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXBK5 1052.57000000 PA USD 1051.37000000 0.000002948753 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296S2V7 660.23000000 PA USD 676.67000000 0.000001897840 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8MJ9 386379.12000000 PA USD 378305.28000000 0.001061024133 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEN40 523712.67000000 PA USD 514553.59000000 0.001443156639 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386STW7 66.88000000 PA USD 69.01000000 0.000000193550 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK82 1610847.48000000 PA USD 1559134.78000000 0.004372869520 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XBNM7 655357.36000000 PA USD 639919.55000000 0.001794767669 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297B6C1 1667.44000000 PA USD 1757.86000000 0.000004930229 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JJC3 1836.09000000 PA USD 1913.62000000 0.000005367086 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNC8 221320.07000000 PA USD 218444.45000000 0.000612666133 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNF33 12476110.94000000 PA USD 11038308.15000000 0.030958889433 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMBL8 66191.59000000 PA USD 62886.38000000 0.000176375986 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31297GMR9 456.50000000 PA USD 468.14000000 0.000001312981 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5R53 1240.15000000 PA USD 1224.76000000 0.000003435056 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5C0 2026617.78000000 PA USD 1926548.72000000 0.005403346962 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380EHK3 597.50000000 PA USD 602.75000000 0.000001690519 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B6X80 3282269.23000000 PA USD 3012643.94000000 0.008449493289 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298MUU9 37.43000000 PA USD 38.87000000 0.000000109017 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9H89 849458.53000000 PA USD 828346.38000000 0.002323244073 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBQ8 10953633.36000000 PA USD 9386996.96000000 0.026327494852 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FWF8 2598.11000000 PA USD 2660.96000000 0.000007463133 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXF1 42668.27000000 PA USD 42089.40000000 0.000118047173 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y15H4 13976.87000000 PA USD 13794.96000000 0.000038690407 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJS1 56640.46000000 PA USD 52790.78000000 0.000148061088 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WML41 289888.04000000 PA USD 270654.92000000 0.000759099640 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWML4 14344004.60000000 PA USD 14518011.58000000 0.040718333751 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932LG9 15910.20000000 PA USD 16398.47000000 0.000045992412 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9P40 5644.61000000 PA USD 5567.02000000 0.000015613693 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VL91 102.39000000 PA USD 101.80000000 0.000000285516 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FNVZ4 361670.37000000 PA USD 334053.09000000 0.000936911031 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8BV6 1428431.56000000 PA USD 1362881.94000000 0.003822443685 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411YQF3 1829.58000000 PA USD 1879.50000000 0.000005271390 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5FQ9 2753837.25000000 PA USD 2520223.12000000 0.007068411921 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371PCJ7 27434.35000000 PA USD 28198.87000000 0.000079088723 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KMVN7 4781733.94000000 PA USD 3921141.66000000 0.010997535986 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414FRC7 827.55000000 PA USD 866.35000000 0.000002429831 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294SA64 703.61000000 PA USD 740.18000000 0.000002075965 Long ABS-MBS USGA US N 2 2036-07-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2NN7 24387.82000000 PA USD 23299.11000000 0.000065346478 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPWH8 215104.53000000 PA USD 191871.68000000 0.000538138095 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HKX1 239.43000000 PA USD 248.64000000 0.000000697354 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206UQ93 231.70000000 PA USD 232.25000000 0.000000651386 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PYY32 19635.80000000 PA USD 19283.61000000 0.000054084298 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QP5E0 2617367.63000000 PA USD 2310729.59000000 0.006480850227 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HLT3 93.15000000 PA USD 95.31000000 0.000000267313 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9RZ6 1881621.12000000 PA USD 1801898.47000000 0.005053743267 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDWS1 4996472.16000000 PA USD 4394500.24000000 0.012325153927 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMNQ2 87544.13000000 PA USD 86592.51000000 0.000242864024 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407RBQ6 83557.25000000 PA USD 84612.58000000 0.000237310960 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKP74 2359123.10000000 PA USD 2118240.99000000 0.005940981870 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184CR80 20493.73000000 PA USD 19681.94000000 0.000055201485 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JK6N1 1310884.71000000 PA USD 1308394.75000000 0.003669624715 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U45 16049433.18000000 PA USD 14447653.37000000 0.040521001694 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8HW8 22821140.24000000 PA USD 20551058.21000000 0.057639081117 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417UYW9 21857.66000000 PA USD 21766.85000000 0.000061048984 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2AX7 68354.34000000 PA USD 65904.34000000 0.000184840389 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACHY9 1099238.71000000 PA USD 1084777.68000000 0.003042451053 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BXA1 12688.42000000 PA USD 12565.08000000 0.000035240991 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297HRZ4 5691.01000000 PA USD 5835.63000000 0.000016367057 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7W47 865081.64000000 PA USD 778896.94000000 0.002184554364 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DR1 1714409.08000000 PA USD 1587698.00000000 0.004452980127 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSB2 23451321.92000000 PA USD 19146363.22000000 0.053699365330 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LDCM4 12454.04000000 PA USD 12817.88000000 0.000035950013 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195JJJ7 102247.54000000 PA USD 94635.45000000 0.000265421873 Long ABS-MBS USGA US N 2 2046-09-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AWL0 170.90000000 PA USD 174.22000000 0.000000488630 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L8CS4 1978264.04000000 PA USD 1776421.19000000 0.004982287725 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290XHC7 1348.68000000 PA USD 1341.74000000 0.000003763147 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNHZ3 28751.59000000 PA USD 27717.69000000 0.000077739168 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M3EK2 6380787.09000000 PA USD 5605711.93000000 0.015722211545 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9Y56 1120040.87000000 PA USD 1057231.55000000 0.002965193054 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHAJ4 1116167.93000000 PA USD 1111317.67000000 0.003116887153 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JWD3 1623.75000000 PA USD 1610.63000000 0.000004517296 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GQB5 49.24000000 PA USD 49.46000000 0.000000138719 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379V2Q1 135.76000000 PA USD 137.45000000 0.000000385502 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XV5W1 3916507.09000000 PA USD 3617441.20000000 0.010145754278 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDCJ1 8316417.15000000 PA USD 7911028.41000000 0.022187879747 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNJA7 360020.90000000 PA USD 334689.84000000 0.000938696909 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X5YF8 28306.03000000 PA USD 27147.02000000 0.000076138623 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9YV5 10762.68000000 PA USD 10431.44000000 0.000029256820 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHP2 281716.26000000 PA USD 265702.08000000 0.000745208523 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HYG4 463.78000000 PA USD 453.61000000 0.000001272229 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPF7 1055947.83000000 PA USD 1023904.46000000 0.002871721330 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9ZQ1 3646556.46000000 PA USD 3118957.03000000 0.008747667172 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q75R4 4677270.87000000 PA USD 4311975.55000000 0.012093698823 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287X6D3 128.06000000 PA USD 131.26000000 0.000000368141 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DBQ1 661.73000000 PA USD 691.91000000 0.000001940584 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XJ26 19359.43000000 PA USD 19029.10000000 0.000053370479 Long ABS-MBS USGA US N 2 2027-04-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FB8 1099672.90000000 PA USD 1018820.09000000 0.002857461314 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416LYL4 8214.12000000 PA USD 8129.56000000 0.000022800790 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQR4 9698245.13000000 PA USD 8006975.44000000 0.022456980179 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940G52 8525.65000000 PA USD 8430.44000000 0.000023644661 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292SAV2 720936.16000000 PA USD 673341.24000000 0.001888504716 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMW78 1320171.07000000 PA USD 1220855.89000000 0.003424106484 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJA67 1649.42000000 PA USD 1714.84000000 0.000004809572 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLGU4 27748152.99000000 PA USD 22492264.89000000 0.063083538924 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178AKM8 9627.53000000 PA USD 9445.93000000 0.000026492782 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5AQ6 395911.34000000 PA USD 366502.06000000 0.001027919912 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283HWY7 11625.29000000 PA USD 11914.78000000 0.000033417109 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J74S1 468573.65000000 PA USD 445086.87000000 0.001248324925 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNAX1 10363680.38000000 PA USD 8802876.74000000 0.024689226282 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8Z75 7258701.80000000 PA USD 5907014.30000000 0.016567267384 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J73P8 10083121.09000000 PA USD 9536077.39000000 0.026745617311 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FL6M5 75878.10000000 PA USD 70377.72000000 0.000197386775 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375JUY4 23.47000000 PA USD 23.50000000 0.000000065909 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTR22 538331.55000000 PA USD 513393.70000000 0.001439903523 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMP24 865286.73000000 PA USD 837758.38000000 0.002349641693 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402URB0 239.96000000 PA USD 251.94000000 0.000000706610 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYU8 1548785.00000000 PA USD 1432342.76000000 0.004017258852 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2N1 5403836.96000000 PA USD 4753763.53000000 0.013332771428 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDZ66 528987.51000000 PA USD 445927.51000000 0.001250682648 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGM3 870936.59000000 PA USD 830562.39000000 0.002329459265 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XP3F8 17206.40000000 PA USD 16979.87000000 0.000047623051 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AFYR2 65.67000000 PA USD 65.67000000 0.000000184183 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNU48 1018903.53000000 PA USD 834713.18000000 0.002341100891 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LP84 969.63000000 PA USD 1015.13000000 0.000002847111 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QR2Q5 19774350.26000000 PA USD 19450806.69000000 0.054553230941 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K26F6 713320.58000000 PA USD 662022.69000000 0.001856759838 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLEQ1 1350201.88000000 PA USD 1224518.55000000 0.003434379062 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9BT0 202.34000000 PA USD 200.28000000 0.000000561720 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q86B6 55121.31000000 PA USD 50796.44000000 0.000142467609 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVSF3 442887.62000000 PA USD 421649.85000000 0.001182591653 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414PU31 2782.08000000 PA USD 2951.96000000 0.000008279294 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQDP8 286600.64000000 PA USD 274526.30000000 0.000769957610 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSEC1 18370889.60000000 PA USD 18355183.96000000 0.051480363025 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBRJ6 14476.08000000 PA USD 14278.23000000 0.000040045823 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUJ3 182647.98000000 PA USD 191024.37000000 0.000535761664 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDQ8 4297113.84000000 PA USD 3905440.94000000 0.010953500537 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WPV8 74217.71000000 PA USD 73296.22000000 0.000205572225 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y15R5 2925133.82000000 PA USD 2923308.01000000 0.008198934857 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DBD0 12751.45000000 PA USD 12912.50000000 0.000036215392 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGHU1 1944914.70000000 PA USD 1920785.12000000 0.005387181925 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8A20 25278.97000000 PA USD 24996.67000000 0.000070107586 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJVZ0 69714.27000000 PA USD 62450.32000000 0.000175152978 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCP6 8352542.63000000 PA USD 7024686.64000000 0.019701977335 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CMM3 4260.48000000 PA USD 4184.22000000 0.000011735385 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CU36 591165.21000000 PA USD 589936.94000000 0.001654582590 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UQN3 28056.11000000 PA USD 28374.87000000 0.000079582346 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAPG7 195488.71000000 PA USD 174374.51000000 0.000489064184 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YD2Z1 142537.80000000 PA USD 137609.00000000 0.000385948802 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296N3D7 1299.92000000 PA USD 1317.09000000 0.000003694012 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXL26 8622486.79000000 PA USD 7956356.83000000 0.022315011326 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 61613454.05000000 PA USD 50859199.02000000 0.142643627785 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401PF41 6560.23000000 PA USD 6715.29000000 0.000018834219 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YDG32 324483.16000000 PA USD 299755.00000000 0.000840715966 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296KKG7 1211.85000000 PA USD 1241.95000000 0.000003483268 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JTB71 1262561.95000000 PA USD 1163990.65000000 0.003264617851 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XGG3 2742.11000000 PA USD 2931.05000000 0.000008220648 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRP73 70765251.34000000 PA USD 72369449.34000000 0.202972932991 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MNT5 1082.70000000 PA USD 1098.58000000 0.000003081162 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZC0 1539720.75000000 PA USD 1501453.05000000 0.004211090896 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CUZ2 20010.01000000 PA USD 20924.05000000 0.000058685202 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BDN3 127566.34000000 PA USD 125886.89000000 0.000353072070 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413JLN2 1791.68000000 PA USD 1875.79000000 0.000005260985 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6RS9 66832.86000000 PA USD 68743.97000000 0.000192804634 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5VJ9 288944.07000000 PA USD 255644.86000000 0.000717001269 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KDR4 1860.56000000 PA USD 1905.57000000 0.000005344508 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHJN4 597861.70000000 PA USD 596172.49000000 0.001672071294 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X76C2 5021.45000000 PA USD 4547.94000000 0.000012755502 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BPC6 145.92000000 PA USD 153.33000000 0.000000430041 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARLR0 59487.43000000 PA USD 59006.61000000 0.000165494484 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0WS7 17121064.77000000 PA USD 16528247.90000000 0.046356397403 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VQLR5 1025703.17000000 PA USD 947368.27000000 0.002657062035 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230UEZ8 24353.48000000 PA USD 23576.07000000 0.000066123262 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXSB5 795702.50000000 PA USD 740314.32000000 0.002076342576 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BZD5 12498.72000000 PA USD 12138.58000000 0.000034044796 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KG7E7 11475.65000000 PA USD 10126.52000000 0.000028401618 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416B2Q0 1849.13000000 PA USD 1962.04000000 0.000005502888 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ELW7 882.78000000 PA USD 923.99000000 0.000002591493 Long ABS-MBS USGA US N 2 2037-01-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAWR1 137676.45000000 PA USD 135858.97000000 0.000381040533 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLQ0 478545.54000000 PA USD 459397.81000000 0.001288462490 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LGJ2 3683.84000000 PA USD 3861.93000000 0.000010831466 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WT40 3940471.41000000 PA USD 3851265.60000000 0.010801556204 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201SZS1 6183.08000000 PA USD 6333.84000000 0.000017764375 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL2S6 34881887.60000000 PA USD 32000825.77000000 0.089751981311 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4ED2 872232.83000000 PA USD 836073.98000000 0.002344917495 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGPE8 1036.82000000 PA USD 1100.13000000 0.000003085509 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJM6 1723940.26000000 PA USD 1744623.01000000 0.004893104100 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFEG3 659915.35000000 PA USD 636486.24000000 0.001785138343 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4B5 25048730.63000000 PA USD 22373037.00000000 0.062749143198 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV23 12303.43000000 PA USD 11409.42000000 0.000031999738 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBHX6 20981.57000000 PA USD 20716.15000000 0.000058102110 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287XSW7 1364.30000000 PA USD 1377.46000000 0.000003863330 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177YRG3 18346.03000000 PA USD 17173.76000000 0.000048166850 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400RH95 673.61000000 PA USD 689.53000000 0.000001933908 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384XPT9 11.99000000 PA USD 11.99000000 0.000000033628 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJZ43 163969.65000000 PA USD 151448.87000000 0.000424765168 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDZW3 22128125.45000000 PA USD 19905453.28000000 0.055828367793 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLEZ6 27504628.10000000 PA USD 22328960.66000000 0.062625523299 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UGY27 9030.98000000 PA USD 9258.75000000 0.000025967803 Long ABS-MBS USGSE US N 2 2041-07-01 Floating 7.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GYT5 23929.34000000 PA USD 23071.65000000 0.000064708527 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEV41 1140963.03000000 PA USD 958442.03000000 0.002688120356 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHGB7 1966575.82000000 PA USD 1861776.31000000 0.005221681271 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AW3M3 24316.69000000 PA USD 23424.83000000 0.000065699082 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7YJ9 653.56000000 PA USD 685.09000000 0.000001921456 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMBV6 220361.01000000 PA USD 210540.30000000 0.000590497545 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930CC2 300.55000000 PA USD 309.33000000 0.000000867570 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQKH4 668765.19000000 PA USD 625323.94000000 0.001753831697 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXUQ1 6452.46000000 PA USD 6763.07000000 0.000018968227 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0RM3 2174901.08000000 PA USD 2155385.43000000 0.006045160028 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERUK4 2093282.64000000 PA USD 2032397.02000000 0.005700217259 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MT23 543.37000000 PA USD 558.16000000 0.000001565458 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXTX4 1330796.89000000 PA USD 1233463.74000000 0.003459467431 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QC6X9 1418924.78000000 PA USD 1384279.80000000 0.003882457772 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 3436550.52000000 PA USD 3181987.25000000 0.008924446582 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293THX8 1555.01000000 PA USD 1606.23000000 0.000004504956 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWJ9 437224.60000000 PA USD 435988.44000000 0.001222806767 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AGWQ0 788202.85000000 PA USD 728700.49000000 0.002043769533 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDKD2 376860.18000000 PA USD 360762.85000000 0.001011823282 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7AR0 228150.19000000 PA USD 223399.36000000 0.000626563055 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVW9 781913.07000000 PA USD 811274.84000000 0.002275363917 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJJV5 9269527.11000000 PA USD 7903285.76000000 0.022166164114 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ5W8 2835141.88000000 PA USD 2735423.53000000 0.007671979570 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307E5Q3 31439.26000000 PA USD 30674.24000000 0.000086031336 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDR1 23101980.14000000 PA USD 19396258.96000000 0.054400242175 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRVV0 3828.09000000 PA USD 3575.37000000 0.000010027758 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287XEY8 118.56000000 PA USD 123.75000000 0.000000347078 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G4C4 1717.45000000 PA USD 1797.84000000 0.000005042360 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNAQ7 17615617.10000000 PA USD 18242484.69000000 0.051164277970 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KWH6 1667.41000000 PA USD 1685.73000000 0.000004727928 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TGV5 225.32000000 PA USD 230.95000000 0.000000647740 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGT87 561815.25000000 PA USD 533501.78000000 0.001496300193 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXP33 501983.86000000 PA USD 481420.35000000 0.001350228602 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G5V4 102.33000000 PA USD 106.70000000 0.000000299259 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6H0 4830182.40000000 PA USD 4447513.86000000 0.012473840010 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGTN4 110434.54000000 PA USD 108454.80000000 0.000304180687 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCTC2 1539172.22000000 PA USD 1421640.48000000 0.003987242413 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QG5R4 776107.96000000 PA USD 657950.33000000 0.001845338184 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXP92 125072.34000000 PA USD 126032.57000000 0.000353480655 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALY36 4888207.70000000 PA USD 3969909.05000000 0.011134312765 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411HWP1 24437.58000000 PA USD 25870.69000000 0.000072558930 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTGS8 2153.88000000 PA USD 2136.57000000 0.000005992388 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDAQ9 4263144.67000000 PA USD 3467070.06000000 0.009724011794 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYQ8 23986.07000000 PA USD 20829.87000000 0.000058421058 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QPE75 318137.58000000 PA USD 280866.13000000 0.000787738786 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L3C8 1899508.37000000 PA USD 1921483.80000000 0.005389141497 Long ABS-MBS USGA US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES76 1395656.78000000 PA USD 1357155.05000000 0.003806381609 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L9PU1 261.89000000 PA USD 269.50000000 0.000000755860 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JK6M3 373331.22000000 PA USD 373196.17000000 0.001046694729 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQEA6 68609.20000000 PA USD 68284.40000000 0.000191515688 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307TL90 213831.03000000 PA USD 204806.17000000 0.000574415162 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6BJ3 819437.19000000 PA USD 780234.50000000 0.002188305788 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ70 51082023.04000000 PA USD 41378286.81000000 0.116052730988 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JPZ2 16259.54000000 PA USD 16444.27000000 0.000046120866 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASVB2 45727.60000000 PA USD 44269.53000000 0.000124161734 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BB31 1329.31000000 PA USD 1353.28000000 0.000003795513 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8KW6 15548850.49000000 PA USD 13170196.98000000 0.036938149087 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMB54 9485969.51000000 PA USD 9494988.96000000 0.026630377535 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312931T73 1558940.52000000 PA USD 1544834.84000000 0.004332762806 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EMF8 2670.43000000 PA USD 2744.85000000 0.000007698417 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMKH6 135001647.00000000 PA USD 117865415.44000000 0.330574424544 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MQY72 385624.22000000 PA USD 376970.41000000 0.001057280253 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4Q6 8073898.84000000 PA USD 7567995.20000000 0.021225782379 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KKZZ5 2127.41000000 PA USD 2187.84000000 0.000006136184 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGZL1 115792.08000000 PA USD 110096.39000000 0.000308784817 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291MMG5 7498.67000000 PA USD 7586.52000000 0.000021277738 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJA42 3894.09000000 PA USD 3946.39000000 0.000011068349 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RMU2 648.94000000 PA USD 645.39000000 0.000001810110 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XTCY4 39601.78000000 PA USD 36769.37000000 0.000103126207 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297TR47 4028.30000000 PA USD 4139.07000000 0.000011608754 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFNN5 3201040.96000000 PA USD 2569400.23000000 0.007206337832 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3K8 9007.48000000 PA USD 8978.28000000 0.000025181175 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MRR82 893091.98000000 PA USD 803414.09000000 0.002253317052 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YYD4 344.38000000 PA USD 340.34000000 0.000000954543 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NUBT2 778355.47000000 PA USD 687829.17000000 0.001929138680 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UK22 26.85000000 PA USD 26.88000000 0.000000075389 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNK0 35592.79000000 PA USD 35417.74000000 0.000099335322 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGJT2 245181.88000000 PA USD 227060.61000000 0.000636831679 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178UHG1 16348.60000000 PA USD 15240.80000000 0.000042745521 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVJ0 11103899.51000000 PA USD 10915160.53000000 0.030613500131 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J56W4 7145418.47000000 PA USD 6644362.15000000 0.018635289970 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ54 260601.45000000 PA USD 247869.22000000 0.000695193110 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XKR9 75533.73000000 PA USD 70713.25000000 0.000198327828 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VFF8 607379.91000000 PA USD 579849.07000000 0.001626289373 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXDN9 1836463.10000000 PA USD 1785926.17000000 0.005008946124 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297KKZ3 8424.05000000 PA USD 8519.76000000 0.000023895175 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M5AJ4 1873109.08000000 PA USD 1652135.57000000 0.004633706700 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8AV6 9040.81000000 PA USD 9304.94000000 0.000026097351 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAL99 627475.26000000 PA USD 611880.20000000 0.001716126348 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941S99 11222.10000000 PA USD 11341.94000000 0.000031810478 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HJR6 476.96000000 PA USD 495.31000000 0.000001389184 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E24G3 270257.56000000 PA USD 258190.47000000 0.000724140883 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HTB4 30.77000000 PA USD 32.09000000 0.000000090002 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0C34 553646.97000000 PA USD 544238.05000000 0.001526411963 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AK30 77433.92000000 PA USD 76472.49000000 0.000214480636 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307N7K4 73600.62000000 PA USD 70212.35000000 0.000196922965 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AHK6 12397.98000000 PA USD 12723.23000000 0.000035684551 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4H8 320869.82000000 PA USD 284792.29000000 0.000798750397 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M64P0 2132.38000000 PA USD 2235.03000000 0.000006268537 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BTU2 53.00000000 PA USD 54.27000000 0.000000152209 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K22Y9 210376.46000000 PA USD 209735.96000000 0.000588241631 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFG4 749774.70000000 PA USD 690948.61000000 0.001937887702 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRH51 75.82000000 PA USD 75.58000000 0.000000211977 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBLJ5 621967.51000000 PA USD 557094.73000000 0.001562470798 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPPX9 592637.62000000 PA USD 592654.87000000 0.001662205506 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418T2U0 21572.97000000 PA USD 21305.32000000 0.000059754541 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210A4T1 125.51000000 PA USD 127.84000000 0.000000358549 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AHE32 15581174.19000000 PA USD 15775698.76000000 0.044245740108 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3S37 1402.98000000 PA USD 1344.64000000 0.000003771280 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB85 4990971.55000000 PA USD 4817231.94000000 0.013510779820 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACNY0 1849188.81000000 PA USD 1484300.33000000 0.004162983056 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307JTU7 319816.37000000 PA USD 313134.48000000 0.000878241086 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4BN5 343043.34000000 PA USD 305992.18000000 0.000858209241 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293PMN2 199.79000000 PA USD 206.34000000 0.000000578717 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9FH6 4959.62000000 PA USD 4744.37000000 0.000013306425 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSA43 18089601.30000000 PA USD 18091543.76000000 0.050740937409 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NGB8 74707.79000000 PA USD 76562.03000000 0.000214731767 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GN7 439164.94000000 PA USD 409198.39000000 0.001147669329 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ36 525944.40000000 PA USD 505063.78000000 0.001416540787 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASHQ9 34294895.04000000 PA USD 27622489.52000000 0.077472162156 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NHQ2 1900.80000000 PA USD 1953.95000000 0.000005480198 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GYP2 18180.20000000 PA USD 18609.91000000 0.000052194787 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAKD1 425955.13000000 PA USD 405535.92000000 0.001137397283 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287MRT9 80.23000000 PA USD 82.18000000 0.000000230488 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GH22 27386.89000000 PA USD 28034.21000000 0.000078626905 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMCJ8 19932.63000000 PA USD 20868.31000000 0.000058528869 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMLC8 53963085.00000000 PA USD 48134681.13000000 0.135002235013 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0MG5 21930.83000000 PA USD 22533.91000000 0.000063200340 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBRN7 135733.46000000 PA USD 134492.16000000 0.000377207073 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4FF5 5245.16000000 PA USD 5239.17000000 0.000014694179 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GN37 2.69000000 PA USD 2.69000000 0.000000007544 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8FN0 264634.98000000 PA USD 243874.84000000 0.000683990164 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LXU64 2246.47000000 PA USD 2095.61000000 0.000005877509 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297MUG1 385.42000000 PA USD 396.02000000 0.000001110708 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409JTP5 2490.61000000 PA USD 2607.69000000 0.000007313728 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHLP0 20414525.00000000 PA USD 19325837.57000000 0.054202732919 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9U27 559078.23000000 PA USD 509052.36000000 0.001427727466 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176AEA3 250748.18000000 PA USD 242742.44000000 0.000680814148 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LG66 28232.33000000 PA USD 26369.02000000 0.000073956584 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQU4 176634.63000000 PA USD 153549.77000000 0.000430657514 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XV4H3 304114.43000000 PA USD 291876.49000000 0.000818619290 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K3G35 1762.57000000 PA USD 1812.63000000 0.000005083841 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E8XP2 9391.88000000 PA USD 9229.15000000 0.000025884785 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZJ6 3198593.97000000 PA USD 3119145.98000000 0.008748197115 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTGC8 3915831.44000000 PA USD 3859180.83000000 0.010823755868 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291PUP9 1209.58000000 PA USD 1215.09000000 0.000003407935 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 5.00000000 N N N N N N UMBS, TBA N/A 01F0406C6 8708000.00000000 PA USD 8143442.94000000 0.022839727443 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8VQ3 10780877.17000000 PA USD 9764266.11000000 0.027385612975 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNZD8 945281.08000000 PA USD 896228.18000000 0.002513630599 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KGWL3 3539645.43000000 PA USD 3148873.67000000 0.008831573685 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293JHC6 1266.15000000 PA USD 1274.22000000 0.000003573775 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288AZG3 671.67000000 PA USD 688.46000000 0.000001930907 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940EU9 3236.68000000 PA USD 3271.21000000 0.000009174687 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AC4 408839.46000000 PA USD 367962.47000000 0.001032015891 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLHH2 2724575.14000000 PA USD 2304565.24000000 0.006463561216 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNGC1 817092.27000000 PA USD 688536.41000000 0.001931122260 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TVF6 416.75000000 PA USD 442.28000000 0.000001240452 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XLZ70 3597.55000000 PA USD 3441.33000000 0.000009651819 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LAV80 115.17000000 PA USD 118.53000000 0.000000332438 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDYY6 441839.35000000 PA USD 376420.05000000 0.001055736671 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293RYB1 185.76000000 PA USD 190.27000000 0.000000533645 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7G69 365018.18000000 PA USD 349733.19000000 0.000980888648 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJ4H2 2627771.08000000 PA USD 2145391.20000000 0.006017129441 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291NTW1 3562.01000000 PA USD 3682.88000000 0.000010329288 Long ABS-MBS USGA US N 2 2036-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4M91 1526.26000000 PA USD 1569.61000000 0.000004402249 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQCY6 32133472.70000000 PA USD 32861915.71000000 0.092167060496 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTVW1 54986.72000000 PA USD 52929.49000000 0.000148450125 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938CF8 10394.53000000 PA USD 10521.46000000 0.000029509297 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128FMVS7 11.34000000 PA USD 11.37000000 0.000000031889 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407NQM8 5164.19000000 PA USD 5151.86000000 0.000014449303 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KNN0 4627.46000000 PA USD 4844.43000000 0.000013587061 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQBA9 956951.36000000 PA USD 894790.28000000 0.002509597754 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371J3A0 548.75000000 PA USD 565.46000000 0.000001585932 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409APS2 9850.49000000 PA USD 10109.08000000 0.000028352704 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYGD0 41591.75000000 PA USD 40331.52000000 0.000113116888 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FQ3 59807.15000000 PA USD 51698.47000000 0.000144997511 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MP63 1848.27000000 PA USD 1910.96000000 0.000005359625 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JM2X6 15441.42000000 PA USD 14003.40000000 0.000039275014 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHG76 11591228.70000000 PA USD 10681770.23000000 0.029958915715 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KH3R5 10754.37000000 PA USD 10472.94000000 0.000029373214 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MRYN1 33802782.49000000 PA USD 32545275.38000000 0.091278986632 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YK4D2 46644.39000000 PA USD 44373.11000000 0.000124452242 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291FRY6 4681677.84000000 PA USD 4139296.57000000 0.011609390053 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENZ36 216576.21000000 PA USD 212214.23000000 0.000595192378 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERLD0 94986.98000000 PA USD 89657.63000000 0.000251460696 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292H4V3 7101.87000000 PA USD 7519.46000000 0.000021089656 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UKZ9 14.36000000 PA USD 14.43000000 0.000000040471 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QLF5 3018.54000000 PA USD 3199.83000000 0.000008974489 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4V9 67144407.67000000 PA USD 57551232.34000000 0.161412619992 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJRD4 34986.60000000 PA USD 33681.91000000 0.000094466879 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E1ZQ9 1360458.74000000 PA USD 1310162.76000000 0.003674583412 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJCE5 14507.17000000 PA USD 14224.29000000 0.000039894539 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHE6 1814425.40000000 PA USD 1780724.32000000 0.004994356615 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MRBL0 5400808.92000000 PA USD 5330487.04000000 0.014950294615 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MY2Q4 873891.93000000 PA USD 851155.49000000 0.002387216260 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFQ8 645366.06000000 PA USD 594731.70000000 0.001668030344 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAP99 12415219.76000000 PA USD 11558571.96000000 0.032418061396 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPYH5 18980450.40000000 PA USD 19069369.07000000 0.053483421605 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9E56 400375.10000000 PA USD 369802.31000000 0.001037176048 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSNW8 3483199.82000000 PA USD 3308749.23000000 0.009279972997 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404VA32 4098.34000000 PA USD 4197.48000000 0.000011772575 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YYD26 241289.52000000 PA USD 215869.94000000 0.000605445464 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WENA3 150427.21000000 PA USD 134579.87000000 0.000377453071 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7LJ4 237375.47000000 PA USD 231188.58000000 0.000648409302 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417NJZ5 31.07000000 PA USD 31.07000000 0.000000087141 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JT21 1362.72000000 PA USD 1378.20000000 0.000003865405 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GWG7 207.37000000 PA USD 212.59000000 0.000000596246 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296RUJ4 3946.27000000 PA USD 4022.97000000 0.000011283131 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWX1 45669989.06000000 PA USD 42306231.32000000 0.118655315650 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31421AF57 7765.62000000 PA USD 7685.67000000 0.000021555822 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFFL5 227243.10000000 PA USD 210443.69000000 0.000590226585 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA4B5 2983806.81000000 PA USD 2761546.56000000 0.007745246232 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YUH8 86519.83000000 PA USD 83418.74000000 0.000233962624 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NA3F8 6956684.60000000 PA USD 7080010.41000000 0.019857142642 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292LF34 1543711.51000000 PA USD 1441798.42000000 0.004043778925 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AEYT5 2434753.56000000 PA USD 2078714.04000000 0.005830121541 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388VFL7 4968.99000000 PA USD 5084.43000000 0.000014260184 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTBG3 69892080.00000000 PA USD 70730601.14000000 0.198376493072 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPVN5 3271599.56000000 PA USD 2998304.89000000 0.008409276885 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLA1 17064950.76000000 PA USD 14611769.89000000 0.040981295530 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6V9 1344746.04000000 PA USD 1239239.48000000 0.003475666517 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNY9 1773660.03000000 PA USD 1794109.76000000 0.005031898451 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7VL8 3642594.80000000 PA USD 3464738.99000000 0.009717473896 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJT5 67899.28000000 PA USD 62898.26000000 0.000176409305 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE66 7616169.11000000 PA USD 7327927.19000000 0.020552469143 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDNH4 367263.10000000 PA USD 355308.20000000 0.000996524750 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGSX3 957227.97000000 PA USD 886479.75000000 0.002486289401 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 21241863.96000000 PA USD 20241417.20000000 0.056770638086 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAKC5 15068717.31000000 PA USD 12192183.26000000 0.034195136461 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LNM0 66627.91000000 PA USD 68441.56000000 0.000191956471 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206W7L3 15.61000000 PA USD 15.73000000 0.000000044117 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNUV4 33201455.35000000 PA USD 26757061.50000000 0.075044916058 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM5R3 41458894.37000000 PA USD 37839971.11000000 0.106128898182 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NB86 1033.31000000 PA USD 1062.34000000 0.000002979520 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GUKM5 4090.30000000 PA USD 3820.27000000 0.000010714623 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2FT0 96023.29000000 PA USD 91463.25000000 0.000256524877 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213QUQ0 216.49000000 PA USD 219.18000000 0.000000614729 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132G7YY5 465305.71000000 PA USD 453592.96000000 0.001272181760 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LKH8 14425.24000000 PA USD 14589.13000000 0.000040917797 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACRL6 3038503.16000000 PA USD 2728251.84000000 0.007651865296 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKQ2 899849.31000000 PA USD 905821.23000000 0.002540536006 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUGV2 9760042.30000000 PA USD 9384613.00000000 0.026320808614 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938WZ2 39039.83000000 PA USD 37678.81000000 0.000105676893 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCA60 75827.16000000 PA USD 74826.17000000 0.000209863241 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178EWA3 147337.21000000 PA USD 144532.11000000 0.000405365890 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FU87 2478.76000000 PA USD 2458.84000000 0.000006896252 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XN6J8 7438626.05000000 PA USD 7677301.21000000 0.021532350436 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FTL0 4641493.68000000 PA USD 4602778.52000000 0.012909307237 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9AY7 2646970.11000000 PA USD 2466365.83000000 0.006917359616 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YND61 650904.97000000 PA USD 628591.92000000 0.001762997325 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YJN9 4261.15000000 PA USD 4371.05000000 0.000012259383 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297HTV1 402.41000000 PA USD 412.67000000 0.000001157406 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297CG53 1218.36000000 PA USD 1249.46000000 0.000003504331 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JPMM1 6750.98000000 PA USD 6674.14000000 0.000018718807 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JPYQ9 404502.01000000 PA USD 366831.68000000 0.001028844390 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WEZU9 435740.28000000 PA USD 389187.11000000 0.001091544151 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NHU2 1739.49000000 PA USD 1786.95000000 0.000005011817 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208V4F9 42.54000000 PA USD 43.40000000 0.000000121722 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMZF3 313553.12000000 PA USD 290069.39000000 0.000813550958 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X53Y7 602755.12000000 PA USD 535323.34000000 0.001501409080 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PXR1 6323.08000000 PA USD 6382.73000000 0.000017901496 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQX49 32239.06000000 PA USD 33227.92000000 0.000093193584 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEP78 20228.84000000 PA USD 19287.43000000 0.000054095012 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5GN6 50474.49000000 PA USD 48665.35000000 0.000136490589 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PVS8 1795.88000000 PA USD 1872.83000000 0.000005252683 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKPX8 21714.10000000 PA USD 20944.99000000 0.000058743932 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9Z81 1669391.01000000 PA USD 1546780.08000000 0.004338218576 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FHDU8 868277.72000000 PA USD 791786.09000000 0.002220704267 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XX2J9 996359.36000000 PA USD 974089.99000000 0.002732007830 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YAT62 67130.14000000 PA USD 64847.41000000 0.000181876041 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201JHB8 276.68000000 PA USD 281.45000000 0.000000789376 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJL8 45188102.00000000 PA USD 45135609.69000000 0.126590808203 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ESM3 2902935.50000000 PA USD 2822852.74000000 0.007917190268 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CVK8 207787.22000000 PA USD 193834.71000000 0.000543643760 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CU75 12543.65000000 PA USD 12840.13000000 0.000036012417 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412FUY7 2768.09000000 PA USD 2984.89000000 0.000008371652 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XT3A6 26537.19000000 PA USD 25352.40000000 0.000071105294 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU6Q7 130597.04000000 PA USD 124448.50000000 0.000349037850 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HMV2 358158.78000000 PA USD 374995.48000000 0.001051741213 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YKLS0 4361.30000000 PA USD 4282.42000000 0.000012010805 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A4D7 3893844.11000000 PA USD 3747918.06000000 0.010511699732 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JL9 496273.33000000 PA USD 486287.06000000 0.001363878152 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295TRB2 1174.04000000 PA USD 1224.89000000 0.000003435420 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296K5E9 1540.85000000 PA USD 1538.90000000 0.000004316117 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4M67 10832.56000000 PA USD 11142.32000000 0.000031250609 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M95V2 263969.17000000 PA USD 252835.07000000 0.000709120715 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGB2 12281658.62000000 PA USD 11335482.34000000 0.031792367061 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CU32 3356.78000000 PA USD 3339.08000000 0.000009365041 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5CH4 2137547.08000000 PA USD 2055277.70000000 0.005764390176 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1DJ6 129971.34000000 PA USD 119773.67000000 0.000335926462 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVYW9 521371.47000000 PA USD 465059.58000000 0.001304341926 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEG5 388694.50000000 PA USD 359013.65000000 0.001006917341 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJP22 2655951.43000000 PA USD 2666892.86000000 0.007479773173 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3F1 6992587.80000000 PA USD 5952927.47000000 0.016696038998 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBJE1 801971.49000000 PA USD 760355.26000000 0.002132550940 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQZ96 211386.81000000 PA USD 204199.08000000 0.000572712471 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201ESG6 1211.64000000 PA USD 1231.15000000 0.000003452978 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402V4E7 9861.47000000 PA USD 9978.85000000 0.000027987451 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM6A8 9829027.01000000 PA USD 8971881.21000000 0.025163229239 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297QRB7 7141.30000000 PA USD 7337.68000000 0.000020579822 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JF86 1381.19000000 PA USD 1439.51000000 0.000004037360 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1FX5 53286.36000000 PA USD 49217.39000000 0.000138038883 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWQ1 62563.30000000 PA USD 48073.63000000 0.000134831006 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5S84 1560.84000000 PA USD 1657.49000000 0.000004648724 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WDP1 15445.24000000 PA USD 14002.38000000 0.000039272153 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413NYL3 445.85000000 PA USD 473.18000000 0.000001327117 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDPT5 5798028.74000000 PA USD 5279225.77000000 0.014806523308 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMTF9 43141.71000000 PA USD 41639.73000000 0.000116785994 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5NE6 24628.43000000 PA USD 24971.03000000 0.000070035674 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XG3S6 16063223.68000000 PA USD 14405917.60000000 0.040403946338 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWE68 132230.74000000 PA USD 122133.55000000 0.000342545163 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WFR3 2605.09000000 PA USD 2676.22000000 0.000007505932 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKT48 249971.68000000 PA USD 249978.95000000 0.000701110221 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGV61 27035581.52000000 PA USD 24444051.79000000 0.068557670830 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946XU5 21897.00000000 PA USD 21121.41000000 0.000059238733 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5CV3 1059768.49000000 PA USD 945305.82000000 0.002651277529 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132MARS2 143453.75000000 PA USD 132236.51000000 0.000370880703 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XM87 3529.41000000 PA USD 3520.56000000 0.000009874033 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213EUG9 522.27000000 PA USD 538.10000000 0.000001509196 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407YDU0 1809.41000000 PA USD 1856.88000000 0.000005207948 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5UC5 17439.45000000 PA USD 17003.96000000 0.000047690616 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283H6E0 3705.63000000 PA USD 3800.13000000 0.000010658137 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDDE7 30006896.67000000 PA USD 27095328.39000000 0.075993645438 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295KSX2 1969.83000000 PA USD 2042.77000000 0.000005729310 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9V69 19583553.37000000 PA USD 18592410.74000000 0.052145707528 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A7VK2 490768.00000000 PA USD 451219.08000000 0.001265523793 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6LH2 3667660.36000000 PA USD 3169279.42000000 0.008888805223 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9WK3 1271742.62000000 PA USD 1151820.32000000 0.003230484006 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KH49 5482.84000000 PA USD 5739.48000000 0.000016097387 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M7B4 411.34000000 PA USD 415.87000000 0.000001166381 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEGA0 692280.58000000 PA USD 623627.07000000 0.001749072525 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YLN6 4330531.00000000 PA USD 4271007.81000000 0.011978797544 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNLG5 5406470.60000000 PA USD 4906270.10000000 0.013760503103 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DBY4 384596.93000000 PA USD 389454.39000000 0.001092293785 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW26 3174677.25000000 PA USD 2988465.83000000 0.008381681499 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAH7 10910174.80000000 PA USD 9744564.78000000 0.027330357107 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XSNS5 349653.18000000 PA USD 341079.00000000 0.000956616440 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAZD9 8414284.80000000 PA USD 7965558.90000000 0.022340820160 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTUD5 75679.93000000 PA USD 73499.95000000 0.000206143622 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5US6 623354.84000000 PA USD 593752.42000000 0.001665283780 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291Y2B2 3317.04000000 PA USD 3411.42000000 0.000009567931 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209DBD5 35.30000000 PA USD 35.38000000 0.000000099229 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRE6 2089096.47000000 PA USD 1970877.59000000 0.005527675126 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294L7J6 90.48000000 PA USD 90.09000000 0.000000252673 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXH86 318.43000000 PA USD 327.19000000 0.000000917662 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9MB4 2552820.65000000 PA USD 2454759.64000000 0.006884808002 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GEEY2 38355.61000000 PA USD 37876.79000000 0.000106232163 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XS98 18585144.44000000 PA USD 17071780.10000000 0.047880829685 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFF0 3540570.34000000 PA USD 2919830.82000000 0.008189182462 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLT93 1608552.11000000 PA USD 1379602.18000000 0.003869338559 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUVK4 1016867.52000000 PA USD 980641.00000000 0.002750381297 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG46 495799.36000000 PA USD 452946.56000000 0.001270368817 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDMC5 617620.16000000 PA USD 584900.83000000 0.001640457928 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 20507310.64000000 PA USD 20273113.26000000 0.056859535298 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6DL8 3308.68000000 PA USD 3346.27000000 0.000009385206 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297DMW5 458.59000000 PA USD 476.57000000 0.000001336624 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFJ2 4610596.27000000 PA USD 4241210.42000000 0.011895225488 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DGY9 305475.73000000 PA USD 309333.89000000 0.000867581659 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8LY9 1164413.53000000 PA USD 1084964.93000000 0.003042976228 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RNL9 2247.38000000 PA USD 2274.74000000 0.000006379911 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180FAR3 90519.76000000 PA USD 81631.96000000 0.000228951283 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAG5 25256.66000000 PA USD 24796.37000000 0.000069545809 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEX22 435488.98000000 PA USD 413715.66000000 0.001160338812 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXDN2 21292864.10000000 PA USD 19097401.17000000 0.053562042593 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M9RS3 243388.11000000 PA USD 213207.35000000 0.000597977759 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M6EC8 298658.94000000 PA USD 302813.49000000 0.000849294042 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AA7K8 4955.58000000 PA USD 4915.32000000 0.000013785885 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297K4U2 5899.08000000 PA USD 5966.10000000 0.000016732983 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202XWZ6 3768.31000000 PA USD 3802.49000000 0.000010664756 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LL38 29948.91000000 PA USD 28992.88000000 0.000081315664 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8SR8 3680.95000000 PA USD 3652.65000000 0.000010244503 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXL7 4521088.27000000 PA USD 4150428.43000000 0.011640611325 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNQ4 2685748.32000000 PA USD 2413163.59000000 0.006768144515 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CPL0 1089642.93000000 PA USD 1102613.07000000 0.003092473561 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 5039105.28000000 PA USD 5054367.12000000 0.014175867415 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QHQ5 14636.65000000 PA USD 14485.97000000 0.000040628467 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M47B3 71216.17000000 PA USD 73174.55000000 0.000205230980 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ADBK0 25414.78000000 PA USD 25065.45000000 0.000070300492 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BWG9 269.02000000 PA USD 278.86000000 0.000000782112 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AASH2 18869.48000000 PA USD 18721.82000000 0.000052508658 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJX31 444007.78000000 PA USD 414180.23000000 0.001161641781 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VWA0 342330.96000000 PA USD 331978.09000000 0.000931091326 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9ZP3 84720.25000000 PA USD 73233.84000000 0.000205397269 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8E50 87396.70000000 PA USD 80539.47000000 0.000225887202 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H72D8 240745.75000000 PA USD 221859.68000000 0.000622244750 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWLT8 12715657.71000000 PA USD 12694007.90000000 0.035602592508 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XVR7 7103.30000000 PA USD 6874.97000000 0.000019282070 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296QCV0 1412.50000000 PA USD 1467.25000000 0.000004115162 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JN97 2826.87000000 PA USD 2857.93000000 0.000008015570 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7NT8 438206.19000000 PA USD 392041.66000000 0.001099550242 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEMJ4 2455028.29000000 PA USD 2285553.44000000 0.006410239257 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VKP2 261.27000000 PA USD 268.45000000 0.000000752915 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SW29 1535461.62000000 PA USD 1552803.49000000 0.004355112296 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKPC8 8826555.84000000 PA USD 7753806.17000000 0.021746922140 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHZY1 4311.69000000 PA USD 4225.06000000 0.000011849928 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307JV83 97059.86000000 PA USD 93272.48000000 0.000261599183 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DTH4 19491.13000000 PA USD 19674.65000000 0.000055181039 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296SQM0 8892.32000000 PA USD 8820.44000000 0.000024738485 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPZJ6 2278192.48000000 PA USD 2182328.90000000 0.006120727760 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BGP5 11904.41000000 PA USD 11747.69000000 0.000032948476 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDHH8 60001.69000000 PA USD 59252.65000000 0.000166184547 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD5L6 1312174.38000000 PA USD 1152539.35000000 0.003232500653 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRT66 349124.50000000 PA USD 285687.76000000 0.000801261901 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETYK6 2593995.60000000 PA USD 2478196.13000000 0.006950539787 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMT96 14658730.68000000 PA USD 12304662.40000000 0.034510604123 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295HU24 6454.34000000 PA USD 6835.50000000 0.000019171369 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXZ87 417142.19000000 PA USD 384412.83000000 0.001078153838 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EFDB9 20301.35000000 PA USD 18938.15000000 0.000053115394 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KETA3 6528.01000000 PA USD 6286.76000000 0.000017632331 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHTB1 28117637.62000000 PA USD 23897181.34000000 0.067023875835 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABLE8 5502022.74000000 PA USD 4416265.46000000 0.012386198340 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M4BL1 15125650.65000000 PA USD 13795171.65000000 0.038691001195 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KTU2 1688.86000000 PA USD 1754.00000000 0.000004919403 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CV35 761326.43000000 PA USD 722794.96000000 0.002027206429 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8AM5 3209206.15000000 PA USD 3085691.03000000 0.008654366785 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ABC67 179212.02000000 PA USD 170583.02000000 0.000478430279 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEAL6 268700.97000000 PA USD 255687.28000000 0.000717120243 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K3GR2 4244.29000000 PA USD 4442.83000000 0.000012460703 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WTPU4 73375.97000000 PA USD 71154.75000000 0.000199566093 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTA7 3730134.67000000 PA USD 3582043.88000000 0.010046476228 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMCZ7 2573671.92000000 PA USD 2363293.75000000 0.006628275720 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FR5Q4 120381.98000000 PA USD 116900.05000000 0.000327866886 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ4H6 834473.37000000 PA USD 792646.24000000 0.002223116710 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLYL6 9533274.37000000 PA USD 9398324.58000000 0.026359265167 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JYH5 31970.90000000 PA USD 30824.98000000 0.000086454113 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFZK0 3380173.66000000 PA USD 3308311.17000000 0.009278744381 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WUD2 28609.30000000 PA USD 28878.67000000 0.000080995342 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932WL6 9905.56000000 PA USD 10194.95000000 0.000028593542 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAB8 547417.26000000 PA USD 546080.09000000 0.001531578290 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJTJ9 462321.60000000 PA USD 457061.88000000 0.001281910960 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KFF6 120185.79000000 PA USD 125823.77000000 0.000352895038 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 71719.30000000 PA USD 66308.49000000 0.000185973899 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHY5 4911605.69000000 PA USD 4750064.30000000 0.013322396282 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNEX1 4142.80000000 PA USD 3756.99000000 0.000010537143 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK7E3 95951261.04000000 PA USD 77591643.55000000 0.217619501193 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHC7 2422918.88000000 PA USD 2356243.50000000 0.006608502046 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7JC4 30153.14000000 PA USD 28586.94000000 0.000080177134 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7UL9 271127.97000000 PA USD 255466.71000000 0.000716501616 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACSB5 4683399.33000000 PA USD 3998608.46000000 0.011214805341 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX86 78519.46000000 PA USD 79406.28000000 0.000222708970 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBDW8 534813.24000000 PA USD 478471.26000000 0.001341957357 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385UMM2 106.60000000 PA USD 106.67000000 0.000000299174 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 9.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGLR3 742272.42000000 PA USD 664074.85000000 0.001862515484 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296WF44 4858.41000000 PA USD 4923.66000000 0.000013809276 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6D63 667180.14000000 PA USD 654993.63000000 0.001837045595 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WB49 1797084.94000000 PA USD 1756401.88000000 0.004926140026 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GNM4 2.60000000 PA USD 2.60000000 0.000000007292 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 9.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LY87 283.16000000 PA USD 300.41000000 0.000000842553 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300LWV3 206951.28000000 PA USD 212306.27000000 0.000595450521 Long ABS-MBS USGSE US N 2 2042-05-01 Floating 6.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0BS0 11589852.21000000 PA USD 11401643.67000000 0.031977928224 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177UE91 63246.42000000 PA USD 57338.08000000 0.000160814796 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCCR7 15665475.40000000 PA USD 13224872.50000000 0.037091496263 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307HBT3 9927.50000000 PA USD 9648.31000000 0.000027060393 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDXB5 6714686.94000000 PA USD 5709050.77000000 0.016012043617 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVR8 4937504.46000000 PA USD 4510747.36000000 0.012651189555 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ADN31 16474607.68000000 PA USD 16769686.19000000 0.047033553832 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGYF0 21719177.01000000 PA USD 20065896.75000000 0.056278359910 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBPS8 19616.67000000 PA USD 18299.45000000 0.000051324047 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KDSF3 938.27000000 PA USD 983.44000000 0.000002758231 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTGV3 29375.49000000 PA USD 27436.17000000 0.000076949596 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5C2 12057422.26000000 PA USD 10842589.22000000 0.030409961044 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAP5 6117338.06000000 PA USD 5370070.59000000 0.015061313689 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AUT3 928906.36000000 PA USD 812623.89000000 0.002279147566 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPKS7 752191.97000000 PA USD 718166.08000000 0.002014223915 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WP93 291426724.02000000 PA USD 240220533.60000000 0.673741015226 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AES3 19949.03000000 PA USD 18084.32000000 0.000050720677 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UD98 840985.68000000 PA USD 744066.73000000 0.002086866874 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMMJ9 2412.14000000 PA USD 2400.36000000 0.000006732234 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JX3 823351.31000000 PA USD 778300.18000000 0.002182880645 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQPM2 54347884.13000000 PA USD 53793338.43000000 0.150872941222 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGD0 2703005.04000000 PA USD 2411060.93000000 0.006762247233 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DBV2 68011.35000000 PA USD 63670.94000000 0.000178576423 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMK38 2441091.98000000 PA USD 2177972.44000000 0.006108509297 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5DM8 2624687.14000000 PA USD 2474912.33000000 0.006941329789 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQPZ2 5573988.40000000 PA USD 5440087.99000000 0.015257689883 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTJF9 106675.68000000 PA USD 95153.93000000 0.000266876042 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1M31 1947794.65000000 PA USD 1856696.47000000 0.005207433960 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLVU7 632881.37000000 PA USD 621209.76000000 0.001742292751 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L5UN1 1839.07000000 PA USD 1818.15000000 0.000005099323 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSB7 7491.61000000 PA USD 7331.50000000 0.000020562489 Long ABS-MBS USGA US N 2 2027-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3ZK5 6409.93000000 PA USD 5717.04000000 0.000016034450 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933PV0 17655.34000000 PA USD 17039.83000000 0.000047791219 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KQDT0 2428.09000000 PA USD 2497.52000000 0.000007004737 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SA42 1647491.62000000 PA USD 1495333.74000000 0.004193928208 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DUL5 417185.65000000 PA USD 408395.24000000 0.001145416753 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GJ0 1282368.20000000 PA USD 1184446.10000000 0.003321988782 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RGA1 1614320.38000000 PA USD 1550229.94000000 0.004347894320 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942XS9 42394.17000000 PA USD 40925.91000000 0.000114783960 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PKS6 1918.43000000 PA USD 1940.69000000 0.000005443008 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2CX5 6121.75000000 PA USD 6045.74000000 0.000016956348 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDME8 13792.30000000 PA USD 13193.71000000 0.000037004095 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CLJ5 68497.08000000 PA USD 70405.91000000 0.000197465839 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERC73 753996.11000000 PA USD 720298.63000000 0.002020205029 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AVH8 24259.50000000 PA USD 24373.64000000 0.000068360188 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RX32 380.46000000 PA USD 381.30000000 0.000001069423 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4G4 21496.56000000 PA USD 22004.66000000 0.000061715964 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QZ85 4216.59000000 PA USD 4173.03000000 0.000011704001 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371JWB6 104.39000000 PA USD 108.60000000 0.000000304587 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XXNG0 447546.86000000 PA USD 447191.95000000 0.001254228994 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPSC2 780813.18000000 PA USD 763031.52000000 0.002140056985 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQL9 1762185.41000000 PA USD 1488354.94000000 0.004174354928 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9WK2 1757689.64000000 PA USD 1648210.15000000 0.004622697165 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406N4D3 327.48000000 PA USD 326.79000000 0.000000916540 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QL4T7 616769.17000000 PA USD 590754.12000000 0.001656874516 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSU33 2608816.89000000 PA USD 2584012.65000000 0.007247320951 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LNU2 206581.10000000 PA USD 208978.59000000 0.000586117453 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVZ0 2435732.28000000 PA USD 2169914.34000000 0.006085908929 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L5LH2 780.84000000 PA USD 829.19000000 0.000002325610 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178YRE7 274165.44000000 PA USD 256668.49000000 0.000719872220 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMLV3 28.96000000 PA USD 28.87000000 0.000000080971 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HNZH5 533266.19000000 PA USD 484015.16000000 0.001357506206 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8XR5 46561.71000000 PA USD 43902.88000000 0.000123133399 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVCG0 17147.33000000 PA USD 16335.37000000 0.000045815437 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LCD9 9948.90000000 PA USD 10067.32000000 0.000028235581 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8QK6 3065906.38000000 PA USD 2494615.90000000 0.006996591939 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAND6 7688367.47000000 PA USD 7319983.34000000 0.020530189209 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413KZK0 4230.22000000 PA USD 4345.64000000 0.000012188116 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6FF3 758519.88000000 PA USD 733809.01000000 0.002058097282 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939S51 2088.11000000 PA USD 2110.39000000 0.000005918962 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGES2 4203116.75000000 PA USD 3980429.28000000 0.011163818612 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290QKC8 2624.72000000 PA USD 2650.19000000 0.000007432927 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M1R48 1133532.87000000 PA USD 996193.13000000 0.002793999999 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XWFC7 1806.82000000 PA USD 1751.62000000 0.000004912728 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291SRL6 2729.84000000 PA USD 2744.92000000 0.000007698614 Long ABS-MBS USGA US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HP57 87073.73000000 PA USD 81510.33000000 0.000228610151 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EADR5 4863.17000000 PA USD 4777.45000000 0.000013399204 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WX72 3376.01000000 PA USD 3347.63000000 0.000009389021 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PHT1 1218796.01000000 PA USD 1232186.26000000 0.003455884512 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KFLQ1 8154.02000000 PA USD 8641.79000000 0.000024237430 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9VE9 16297.10000000 PA USD 16470.98000000 0.000046195779 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M9MD3 521381.60000000 PA USD 499340.26000000 0.001400488162 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B7C4 1760378.23000000 PA USD 1686132.18000000 0.004729056212 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARG88 11756.66000000 PA USD 11381.36000000 0.000031921039 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176FWT1 39173.75000000 PA USD 35514.22000000 0.000099605917 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M6L57 142424.51000000 PA USD 136417.59000000 0.000382607282 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJWR7 1008615.87000000 PA USD 964823.62000000 0.002706018655 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EK2M6 2993870.85000000 PA USD 3074910.14000000 0.008624129871 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPD8 23622.21000000 PA USD 23937.10000000 0.000067135834 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YUZ5 1026480.82000000 PA USD 913950.90000000 0.002563337105 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5JD8 203446.64000000 PA USD 193249.08000000 0.000542001257 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7LZ0 19895475.60000000 PA USD 18324093.33000000 0.051393163849 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GADD5 1173519.11000000 PA USD 1088771.67000000 0.003053652905 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371JL36 314.05000000 PA USD 331.24000000 0.000000929021 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WE73 6774862.50000000 PA USD 6838650.74000000 0.019180206717 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNYC5 292314.38000000 PA USD 279477.35000000 0.000783843706 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYJ59 226444.80000000 PA USD 210994.34000000 0.000591770981 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARCF6 15361.22000000 PA USD 15535.15000000 0.000043571078 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1V82 2450117.84000000 PA USD 2274769.77000000 0.006379994546 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BJ8 11536019.57000000 PA USD 10366604.61000000 0.029074977936 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371L6G9 1791.50000000 PA USD 1838.50000000 0.000005156398 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXFL0 92821.06000000 PA USD 85538.23000000 0.000239907109 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WRE0 2285.57000000 PA USD 2392.86000000 0.000006711199 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYYX1 112498.06000000 PA USD 102954.60000000 0.000288754402 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307CJV1 5007.84000000 PA USD 4854.35000000 0.000013614883 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KFB84 133492.18000000 PA USD 128477.36000000 0.000360337501 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TL56 279834.08000000 PA USD 282895.62000000 0.000793430850 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DT6Z8 3375503.46000000 PA USD 3473288.86000000 0.009741453520 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZQ6 145797740.35000000 PA USD 120259414.50000000 0.337288818742 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASXQ0 2431.48000000 PA USD 2392.63000000 0.000006710554 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296GGY1 165163.91000000 PA USD 146562.44000000 0.000411060310 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETAC0 903986.03000000 PA USD 818742.30000000 0.002296307730 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411AWZ4 842.79000000 PA USD 882.41000000 0.000002474875 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M3QN0 3331.07000000 PA USD 3293.17000000 0.000009236278 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY67 2400307.07000000 PA USD 2325779.38000000 0.006523060028 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBD50 592734.42000000 PA USD 551147.69000000 0.001545791272 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JY7F7 584417.19000000 PA USD 565370.64000000 0.001585682053 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ML4K7 189725.00000000 PA USD 184588.51000000 0.000517711155 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJX52 1183146.83000000 PA USD 1166882.87000000 0.003272729594 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307C3H9 131639.24000000 PA USD 128588.24000000 0.000360648484 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6X91 456913.75000000 PA USD 434934.22000000 0.001219850020 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GL87 2005924.51000000 PA USD 1817642.40000000 0.005097899906 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DXS5 112264.00000000 PA USD 114249.24000000 0.000320432220 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCS33 710347.08000000 PA USD 676613.49000000 0.001897682320 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8PW7 1828714.38000000 PA USD 1631199.99000000 0.004574989160 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4S56 613188.64000000 PA USD 566849.17000000 0.001589828852 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WMSW2 189563.70000000 PA USD 176628.77000000 0.000495386655 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CKZ7 979.43000000 PA USD 955.35000000 0.000002679448 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XXZ4 3767606.58000000 PA USD 3365856.03000000 0.009440139128 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208VUH6 24.11000000 PA USD 24.51000000 0.000000068742 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP63 272749.47000000 PA USD 263739.76000000 0.000739704849 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FLSP4 25483.64000000 PA USD 22727.15000000 0.000063742315 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXE5 195268.71000000 PA USD 181079.78000000 0.000507870301 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVYU3 1418465.96000000 PA USD 1265261.37000000 0.003548649514 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMBK1 5728818.25000000 PA USD 5833600.11000000 0.016361364291 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209BC97 2634.21000000 PA USD 2693.09000000 0.000007553247 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31306YTT8 2165.56000000 PA USD 2107.84000000 0.000005911810 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCUR7 393817.16000000 PA USD 334065.41000000 0.000936945585 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRCW7 1645721.44000000 PA USD 1440457.02000000 0.004040016731 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GAHC3 485038.59000000 PA USD 461386.74000000 0.001294040796 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WXD4 913.41000000 PA USD 938.33000000 0.000002631712 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDGH1 1180201.28000000 PA USD 1120563.76000000 0.003142819450 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDK7 5530.07000000 PA USD 4780.30000000 0.000013407197 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416SVT5 2866.34000000 PA USD 2897.83000000 0.000008127477 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SHR3 931.46000000 PA USD 924.08000000 0.000002591745 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416KLV8 1129.10000000 PA USD 1142.20000000 0.000003203502 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XXFZ4 3030.50000000 PA USD 2933.38000000 0.000008227183 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKT1 2999766.64000000 PA USD 2849106.84000000 0.007990824539 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293GAY1 1392.35000000 PA USD 1401.13000000 0.000003929717 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8JG3 2050197.02000000 PA USD 1683106.50000000 0.004720570157 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EATP8 23480.22000000 PA USD 21006.61000000 0.000058916756 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKF95 79064.22000000 PA USD 77978.04000000 0.000218703218 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCRX5 176058.00000000 PA USD 168309.56000000 0.000472053958 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297MTZ1 2565.16000000 PA USD 2600.84000000 0.000007294516 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBLZ4 245710.92000000 PA USD 237276.23000000 0.000665483194 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8GS8 16855455.05000000 PA USD 15210527.31000000 0.042660616719 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBCY8 959365.67000000 PA USD 889549.35000000 0.002494898638 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAC83 6533522.10000000 PA USD 5548949.13000000 0.015563010223 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTTG5 6265981.07000000 PA USD 6442776.54000000 0.018069907438 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQY6 683890.80000000 PA USD 675004.97000000 0.001893170941 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196CZQ7 13070.30000000 PA USD 12776.88000000 0.000035835021 Long ABS-MBS USGA US N 2 2046-10-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQF9 20422404.79000000 PA USD 21127390.08000000 0.059255505881 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMTW2 395193.27000000 PA USD 394316.92000000 0.001105931612 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QLRS4 367403.13000000 PA USD 363098.19000000 0.001018373156 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTVN2 8949.32000000 PA USD 8872.77000000 0.000024885254 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFKG0 361133.46000000 PA USD 323088.45000000 0.000906158757 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFQM4 191891.75000000 PA USD 172519.06000000 0.000483860246 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GNU6 2.25000000 PA USD 2.25000000 0.000000006310 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWVQ4 69843906.90000000 PA USD 64448117.97000000 0.180756156768 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296SQT6 2252.85000000 PA USD 2308.95000000 0.000006475859 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ABX42 2107123.68000000 PA USD 2025225.45000000 0.005680103321 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GFG3 934.37000000 PA USD 958.88000000 0.000002689348 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EEJ9 430.49000000 PA USD 442.49000000 0.000001241041 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 551501.72000000 PA USD 545203.47000000 0.001529119654 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374GBN6 13.68000000 PA USD 13.79000000 0.000000038676 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DN81 834849.07000000 PA USD 794153.82000000 0.002227344985 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JM2E8 84045.84000000 PA USD 80650.25000000 0.000226197904 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SBM1 1539231.01000000 PA USD 1436092.30000000 0.004027775101 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292SA83 500866.63000000 PA USD 438962.25000000 0.001231147344 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBW20 1349656.11000000 PA USD 1284957.01000000 0.003603889423 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNS38 266941.45000000 PA USD 258781.20000000 0.000725797690 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297QRH4 4854.72000000 PA USD 4922.25000000 0.000013805321 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ALWK6 3523.09000000 PA USD 3562.98000000 0.000009993008 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MF2H9 118437.83000000 PA USD 110587.07000000 0.000310161016 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBG20 1345453.66000000 PA USD 1206505.55000000 0.003383858415 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJUW7 296564.64000000 PA USD 282201.46000000 0.000791483955 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XACJ9 127747.26000000 PA USD 127425.10000000 0.000357386252 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8YY4 35754.99000000 PA USD 36666.78000000 0.000102838476 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312940EQ8 58798.49000000 PA USD 58141.86000000 0.000163069139 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KLN2 1635.79000000 PA USD 1678.70000000 0.000004708211 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLQ6 90892.46000000 PA USD 79052.43000000 0.000221716535 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943YS6 1160.97000000 PA USD 1148.00000000 0.000003219769 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208YJC4 41.88000000 PA USD 42.27000000 0.000000118553 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPWP8 420554.48000000 PA USD 409833.15000000 0.001149449626 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUDU8 39266222.06000000 PA USD 31721798.24000000 0.088969399204 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEUS9 583813.20000000 PA USD 540167.25000000 0.001514994684 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNB44 17440763.40000000 PA USD 14680530.28000000 0.041174146217 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329MDL1 1537399.76000000 PA USD 1493208.51000000 0.004187967624 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFDB1 12709188.45000000 PA USD 11996280.76000000 0.033645693218 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K4VR8 403423.44000000 PA USD 375696.28000000 0.001053706730 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRB75 195173.65000000 PA USD 182301.55000000 0.000511296971 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJDW7 1304.45000000 PA USD 1340.32000000 0.000003759164 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K9YX1 1397454.51000000 PA USD 1323415.26000000 0.003711752394 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q85Z4 1096825.11000000 PA USD 1024154.45000000 0.002872422471 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0LA6 1129592.71000000 PA USD 1101462.24000000 0.003089245855 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQBA7 4634249.46000000 PA USD 3781613.18000000 0.010606203661 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSVP3 12024193.97000000 PA USD 12349174.02000000 0.034635444842 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RDD8 1575.88000000 PA USD 1617.22000000 0.000004535779 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GRG4 31.82000000 PA USD 32.09000000 0.000000090002 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 7.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMVZ3 2854945.04000000 PA USD 2695750.79000000 0.007560710347 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSL1 2037.77000000 PA USD 2028.30000000 0.000005688726 Long ABS-MBS USGA US N 2 2026-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLNV6 12742748.14000000 PA USD 10724853.69000000 0.030079750906 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9DC4 3336376.80000000 PA USD 3264658.34000000 0.009156312291 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAQM2 1761.62000000 PA USD 1727.48000000 0.000004845023 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KP6Y9 7471479.31000000 PA USD 7366389.22000000 0.020660342716 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414ANH1 652.24000000 PA USD 670.04000000 0.000001879245 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307P2N8 5320.92000000 PA USD 5059.64000000 0.000014190656 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATF62 40504.93000000 PA USD 39948.19000000 0.000112041771 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404GS85 5404.27000000 PA USD 5532.01000000 0.000015515501 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCY69 69730.44000000 PA USD 68321.62000000 0.000191620078 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9AR9 1599.21000000 PA USD 1549.09000000 0.000004344697 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ANBV5 3612180.62000000 PA USD 3183317.11000000 0.008928176410 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MQQ8 103.88000000 PA USD 104.51000000 0.000000293116 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GTM9 98.65000000 PA USD 99.41000000 0.000000278812 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7XS2 1013.52000000 PA USD 1048.91000000 0.000002941853 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYY2 3289979.51000000 PA USD 2773069.81000000 0.007777565227 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLL36 2443942.69000000 PA USD 2497388.52000000 0.007004368243 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHSH3 28475112.02000000 PA USD 23907502.45000000 0.067052823215 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACX52 1051006.70000000 PA USD 843618.34000000 0.002366076989 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKUE4 690259.23000000 PA USD 655324.54000000 0.001837973691 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XSF2 7821.66000000 PA USD 7760.45000000 0.000021765555 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213DG44 486.30000000 PA USD 508.25000000 0.000001425477 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206BQ46 144.83000000 PA USD 144.97000000 0.000000406594 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAM56 461988.75000000 PA USD 408747.10000000 0.001146403606 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4GR1 80385.44000000 PA USD 76356.20000000 0.000214154481 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AG5 9798110.82000000 PA USD 8835022.86000000 0.024779385767 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WDYZ1 768423.46000000 PA USD 756225.27000000 0.002120967652 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5G90 276258.57000000 PA USD 270083.99000000 0.000757498365 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0UQ5 1459474.74000000 PA USD 1398783.21000000 0.003923135153 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9WF2 505411.87000000 PA USD 458375.37000000 0.001285594876 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQS2 1134.64000000 PA USD 1154.18000000 0.000003237102 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FP67 93199.40000000 PA USD 90371.21000000 0.000253462057 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEGX1 5889.95000000 PA USD 5629.67000000 0.000015789406 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8T39 19167134.58000000 PA USD 17228952.59000000 0.048321647759 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EGP3 5549.93000000 PA USD 5495.98000000 0.000015414448 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KJN81 16731.05000000 PA USD 17538.46000000 0.000049189716 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296KTY8 458.05000000 PA USD 470.61000000 0.000001319909 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287NNC8 5114.10000000 PA USD 5276.57000000 0.000014799074 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBUK2 1118320.33000000 PA USD 1090272.40000000 0.003057861968 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLZX8 1895485.22000000 PA USD 1530277.36000000 0.004291933777 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDF8 223016.18000000 PA USD 205518.70000000 0.000576413579 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212WUS4 3735.99000000 PA USD 3821.31000000 0.000010717540 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFRS1 23031.92000000 PA USD 22187.18000000 0.000062227874 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212DLN7 1704.21000000 PA USD 1756.06000000 0.000004925181 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KJXJ6 357.76000000 PA USD 374.98000000 0.000001051697 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU24 4925.94000000 PA USD 4867.02000000 0.000013650419 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GAKQ8 2431417.80000000 PA USD 2258848.55000000 0.006335340665 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHN73 43616.88000000 PA USD 39217.00000000 0.000109991019 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN48 5593174.54000000 PA USD 5155947.03000000 0.014460766256 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYAB0 7513.77000000 PA USD 7187.67000000 0.000020159093 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5RA0 3448.55000000 PA USD 3614.81000000 0.000010138374 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406TFG1 1175.08000000 PA USD 1189.92000000 0.000003337341 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELQX4 13094.90000000 PA USD 12929.42000000 0.000036262847 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNF94 723558.08000000 PA USD 670758.43000000 0.001881260768 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJN1 1534588.49000000 PA USD 1288429.63000000 0.003613629001 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M6AP3 206407.05000000 PA USD 212437.19000000 0.000595817709 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292LPX7 363771.20000000 PA USD 339755.67000000 0.000952904927 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VS74 26285.77000000 PA USD 27008.60000000 0.000075750400 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RFW2 100.71000000 PA USD 100.26000000 0.000000281196 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MXC9 6859.75000000 PA USD 6710.00000000 0.000018819382 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KQ92 2501.21000000 PA USD 2594.52000000 0.000007276790 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X64G3 8167.39000000 PA USD 7825.99000000 0.000021949374 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ECRN1 1009568.10000000 PA USD 927043.56000000 0.002600057788 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CPR7 137.84000000 PA USD 143.66000000 0.000000402919 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2RT1 5907378.94000000 PA USD 5321580.03000000 0.014925313328 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQZ3 844257.66000000 PA USD 856327.22000000 0.002401721293 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1RS3 388097.32000000 PA USD 359846.04000000 0.001009251926 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5G58 243194.78000000 PA USD 237759.20000000 0.000666837769 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294V4K3 651.25000000 PA USD 678.06000000 0.000001901739 Long ABS-MBS USGA US N 2 2036-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTFA8 1793205.47000000 PA USD 1521311.55000000 0.004266787575 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WKX7 699.53000000 PA USD 720.83000000 0.000002021695 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405PVB3 5187.46000000 PA USD 5464.01000000 0.000015324783 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8KR5 1581138.55000000 PA USD 1426591.54000000 0.004001128538 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7PG6 663133.33000000 PA USD 625283.81000000 0.001753719145 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6VF2 2698.96000000 PA USD 2777.81000000 0.000007790859 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MK66 134166.59000000 PA USD 122570.34000000 0.000343770218 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7ME3 1806131.90000000 PA USD 1789789.57000000 0.005019781714 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDN1 352662.29000000 PA USD 335764.66000000 0.000941711432 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413NX26 15435.18000000 PA USD 16377.68000000 0.000045934103 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBN6 8995461.36000000 PA USD 8980145.60000000 0.025186408183 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQD0 3121864.42000000 PA USD 2876959.74000000 0.008068942928 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNUS1 13793420.07000000 PA USD 11074128.13000000 0.031059352908 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E5Y40 11433.63000000 PA USD 10275.97000000 0.000028820777 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LX38 1761.15000000 PA USD 1803.75000000 0.000005058936 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5CC7 3664.43000000 PA USD 3505.39000000 0.000009831486 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EK81 340.84000000 PA USD 349.26000000 0.000000979561 Long ABS-MBS USGA US N 2 2036-11-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CCW4 1531322.71000000 PA USD 1548122.47000000 0.004341983547 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL7G7 10023691.46000000 PA USD 10380393.54000000 0.029113651432 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJQ27 2631244.67000000 PA USD 2430388.56000000 0.006816454993 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH62 867509.20000000 PA USD 864828.91000000 0.002425565787 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NUX1 364.11000000 PA USD 392.58000000 0.000001101060 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933AN4 46991.11000000 PA USD 47565.24000000 0.000133405136 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VUG6 59.02000000 PA USD 58.79000000 0.000000164886 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378TQU2 307.93000000 PA USD 311.73000000 0.000000874301 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBFW3 159356.02000000 PA USD 157787.30000000 0.000442542417 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X2RR7 23809.27000000 PA USD 21564.11000000 0.000060480364 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSRG3 23267.10000000 PA USD 22606.84000000 0.000063404885 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKET8 2366450.33000000 PA USD 2333923.45000000 0.006545901514 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AKPE0 13683.98000000 PA USD 13572.92000000 0.000038067657 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408DK94 18124.17000000 PA USD 18599.65000000 0.000052166011 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YDCP7 442936.68000000 PA USD 428506.80000000 0.001201823183 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWE9 2875849.55000000 PA USD 2609779.23000000 0.007319587886 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRPG8 339.60000000 PA USD 338.49000000 0.000000949355 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJS23 4158.36000000 PA USD 3972.73000000 0.000011142224 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVS63 787839.96000000 PA USD 702747.54000000 0.001970979890 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296U3U2 22217.95000000 PA USD 22044.78000000 0.000061828488 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230SZQ0 3317.02000000 PA USD 3290.21000000 0.000009227976 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NG8 19972706.14000000 PA USD 17846192.34000000 0.050052805914 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5M56 10103.69000000 PA USD 10381.53000000 0.000029116838 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8EY5 65551.83000000 PA USD 63559.51000000 0.000178263898 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCAF7 99243108.71000000 PA USD 79795303.09000000 0.223800054510 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E45H6 3132.57000000 PA USD 3007.11000000 0.000008433972 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292HRD7 3349.12000000 PA USD 3388.76000000 0.000009504377 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2XC5 21962.01000000 PA USD 21790.15000000 0.000061114333 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUVE0 174153.96000000 PA USD 156007.82000000 0.000437551550 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UF86 277718.80000000 PA USD 269429.10000000 0.000755661610 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6S3 647.46000000 PA USD 642.41000000 0.000001801752 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRCZ0 3265681.68000000 PA USD 2757811.32000000 0.007734770091 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297H4M8 2769.68000000 PA USD 2806.88000000 0.000007872391 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERMW7 1384820.70000000 PA USD 1314760.56000000 0.003687478756 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M62T4 4026.14000000 PA USD 4140.50000000 0.000011612765 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C34N9 36516.82000000 PA USD 35349.61000000 0.000099144239 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTF3 684551.64000000 PA USD 696657.32000000 0.001953898790 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRCS7 3087970.59000000 PA USD 3084275.03000000 0.008650395362 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAQ91 4328.18000000 PA USD 4148.19000000 0.000011634333 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3XU1 21391.92000000 PA USD 20502.35000000 0.000057502470 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XMG5 65975.07000000 PA USD 64590.78000000 0.000181156277 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BFZG8 5268426.82000000 PA USD 5187276.93000000 0.014548636507 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0DQ2 965116.54000000 PA USD 919284.24000000 0.002578295401 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEJ2 621718.44000000 PA USD 592897.30000000 0.001662885444 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201PLF0 1838.88000000 PA USD 1870.29000000 0.000005245559 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KWYR8 431.53000000 PA USD 452.34000000 0.000001268667 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L0RF1 398.60000000 PA USD 417.82000000 0.000001171850 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132FEAH4 13.65000000 PA USD 13.65000000 0.000000038283 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JWH1 663.28000000 PA USD 671.66000000 0.000001883789 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KPC2 349.15000000 PA USD 358.88000000 0.000001006542 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L9GR8 933637.14000000 PA USD 938819.46000000 0.002633085384 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y47E3 70002.06000000 PA USD 68756.75000000 0.000192840478 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3VA3 429198.90000000 PA USD 408413.28000000 0.001145467349 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UHER2 306457.93000000 PA USD 311647.70000000 0.000874071148 Long ABS-MBS USGSE US N 2 2041-09-01 Floating 7.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q83A1 182298.71000000 PA USD 173335.77000000 0.000486150854 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E4L1 837929.63000000 PA USD 805361.56000000 0.002258779076 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAYJ7 2098161.03000000 PA USD 1766508.72000000 0.004954486448 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLT2 3557061.48000000 PA USD 3392166.00000000 0.009513930097 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWCK9 324618.50000000 PA USD 308396.84000000 0.000864953536 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E4R8 56068504.74000000 PA USD 55973041.94000000 0.156986305611 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176DHH9 18424.83000000 PA USD 18276.57000000 0.000051259876 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206W6X8 6.17000000 PA USD 6.19000000 0.000000017360 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BQZ2 11499.19000000 PA USD 10605.22000000 0.000029744217 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQN93 14008897.79000000 PA USD 13585715.60000000 0.038103544621 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388DS33 152.89000000 PA USD 158.57000000 0.000000444737 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCB6 297048.66000000 PA USD 289582.00000000 0.000812183986 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0406C2 50000.00000000 PA USD 47012.65000000 0.000131855300 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ASU2 150764.00000000 PA USD 152420.31000000 0.000427489743 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 57961700.30000000 PA USD 49624777.98000000 0.139181475436 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDXH1 14.84000000 PA USD 14.78000000 0.000000041453 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407M2K0 141162.91000000 PA USD 144866.25000000 0.000406303045 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MDC9 1048.66000000 PA USD 1077.27000000 0.000003021394 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARUZ2 11213.40000000 PA USD 11123.12000000 0.000031196759 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414BUX6 240.68000000 PA USD 243.47000000 0.000000682854 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NA2S1 8367506.31000000 PA USD 8415596.96000000 0.023603031575 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXYT8 72506.62000000 PA USD 70167.80000000 0.000196798017 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FD3R5 19387.20000000 PA USD 18342.97000000 0.000051446106 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AM3F7 6709.17000000 PA USD 6655.18000000 0.000018665630 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417NZY0 323901.34000000 PA USD 327445.00000000 0.000918377473 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L6ER8 108015.46000000 PA USD 94621.26000000 0.000265382075 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412V4G0 930.74000000 PA USD 956.14000000 0.000002681663 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184SYG9 151434.09000000 PA USD 145370.49000000 0.000407717275 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177QZG1 184210.93000000 PA USD 178282.66000000 0.000500025283 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KCBV3 385294.54000000 PA USD 372570.15000000 0.001044938945 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNUT9 5639988.48000000 PA USD 4559847.16000000 0.012788898637 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JS41 13279.68000000 PA USD 13404.71000000 0.000037595882 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406RLJ2 4413.04000000 PA USD 4528.95000000 0.000012702242 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APTJ8 5625119.00000000 PA USD 4762806.43000000 0.013358133842 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2FD1 3046352.70000000 PA USD 2709005.48000000 0.007597885472 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1PH9 1073262.85000000 PA USD 989470.59000000 0.002775145445 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 150827923.60000000 PA USD 129203559.79000000 0.362374257683 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129367L5 2016.28000000 PA USD 1998.05000000 0.000005603884 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YQE5 1666.65000000 PA USD 1685.59000000 0.000004727535 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDG2 2310712.11000000 PA USD 2072306.84000000 0.005812151414 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KFK79 87548233.40000000 PA USD 73932958.89000000 0.207358072329 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHCC9 88611.59000000 PA USD 80879.64000000 0.000226841269 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201KAL0 2329.72000000 PA USD 2374.67000000 0.000006660182 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HWJ9 1314.09000000 PA USD 1365.03000000 0.000003828468 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E07M8 6935211.56000000 PA USD 6571532.67000000 0.018431026799 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335A5B0 1023850.22000000 PA USD 925256.33000000 0.002595045185 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPXH7 48729.62000000 PA USD 43466.47000000 0.000121909410 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FGEK1 45763.41000000 PA USD 39558.79000000 0.000110949630 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8CJ3 857.26000000 PA USD 880.71000000 0.000002470107 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GWZ5 661804.77000000 PA USD 599383.15000000 0.001681076159 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNB50 1733424.92000000 PA USD 1521593.79000000 0.004267579167 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7R60 5940905.93000000 PA USD 4828589.52000000 0.013542634164 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDGE7 79117.61000000 PA USD 77684.54000000 0.000217880045 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 19722955.20000000 PA USD 19761215.76000000 0.055423828132 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CA87 175176.38000000 PA USD 151425.89000000 0.000424700717 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFYS9 10014.32000000 PA USD 9637.95000000 0.000027031337 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WDC1 46843.52000000 PA USD 46558.29000000 0.000130580967 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7HT6 13953.49000000 PA USD 14133.85000000 0.000039640884 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXQJ7 303340.37000000 PA USD 290914.19000000 0.000815920349 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEB4 4192326.16000000 PA USD 4179373.38000000 0.011721792562 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KGDW0 2501231.27000000 PA USD 2191125.09000000 0.006145398232 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3K5 244177.47000000 PA USD 234803.15000000 0.000658547003 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HU28 2271.57000000 PA USD 2328.14000000 0.000006529680 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E4YL9 186102.60000000 PA USD 189304.60000000 0.000530938265 Long ABS-MBS USGSE US N 2 2042-02-01 Floating 6.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LTX0 216732.92000000 PA USD 208342.84000000 0.000584334379 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296M2N8 2424.26000000 PA USD 2518.23000000 0.000007062821 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM7A7 4222934.66000000 PA USD 3568019.23000000 0.010007141614 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMUJ8 6034828.02000000 PA USD 5958655.88000000 0.016712105338 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKQY8 3046347.97000000 PA USD 2557341.52000000 0.007172517045 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400ECS7 1599.96000000 PA USD 1638.70000000 0.000004596024 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVQN8 1522.32000000 PA USD 1501.40000000 0.000004210942 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWDD7 1368.46000000 PA USD 1353.99000000 0.000003797504 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y2C0 3387.22000000 PA USD 3350.04000000 0.000009395780 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412HN96 2285.79000000 PA USD 2312.32000000 0.000006485310 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 12726093.57000000 PA USD 12437995.68000000 0.034884560912 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AD96 62338.32000000 PA USD 58152.42000000 0.000163098757 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBV7 3602220.34000000 PA USD 3561082.30000000 0.009987685765 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGG52 11063849.55000000 PA USD 10221660.91000000 0.028668457669 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293QFP3 8.35000000 PA USD 8.62000000 0.000000024176 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRTK5 14368645.60000000 PA USD 13011231.75000000 0.036492302956 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGNG5 2511291.74000000 PA USD 2534970.68000000 0.007109774064 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSMT6 6435175.70000000 PA USD 6608975.70000000 0.018536042406 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG58 5674907.42000000 PA USD 5409836.01000000 0.015172842849 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAQY3 144592.09000000 PA USD 138691.55000000 0.000388985005 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0GB4 771190.46000000 PA USD 712302.08000000 0.001997777289 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7AL7 1400462.26000000 PA USD 1333462.76000000 0.003739932387 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV93 56300.96000000 PA USD 57956.23000000 0.000162548507 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBLT5 10606575.31000000 PA USD 10074931.44000000 0.028256928893 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5VF4 181.04000000 PA USD 192.38000000 0.000000539563 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKZU2 658460.46000000 PA USD 597366.96000000 0.001675421397 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VN41 20333.09000000 PA USD 20134.26000000 0.000056470096 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415AVN8 11340.48000000 PA USD 12029.98000000 0.000033740208 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKZ4 10974534.91000000 PA USD 10940627.55000000 0.030684926897 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8BA4 1562877.83000000 PA USD 1388034.64000000 0.003892988886 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXE4 963359.51000000 PA USD 925112.99000000 0.002594643162 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 52085263.69000000 PA USD 51353961.07000000 0.144031275547 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7QS9 163617.95000000 PA USD 153476.42000000 0.000430451791 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206LV63 15.65000000 PA USD 15.66000000 0.000000043921 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQBJ8 1074654.04000000 PA USD 881993.52000000 0.002473706975 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208V6G5 3.24000000 PA USD 3.24000000 0.000000009087 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVB2 5695647.32000000 PA USD 5280285.52000000 0.014809495564 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AFY9 28188.45000000 PA USD 27648.40000000 0.000077544832 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7J1 4174132.21000000 PA USD 3572969.06000000 0.010021024288 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5Q3 249325.69000000 PA USD 248669.93000000 0.000697438843 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHTR6 6768119.26000000 PA USD 5974527.63000000 0.016756620471 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3V6 17925217.54000000 PA USD 16138999.19000000 0.045264680483 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E5CE6 10303.87000000 PA USD 10118.95000000 0.000028380386 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W92G4 485982.05000000 PA USD 440155.10000000 0.001234492903 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPP78 413944.35000000 PA USD 383195.53000000 0.001074739704 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297ABT9 691.59000000 PA USD 701.98000000 0.000001968827 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBKN7 2380674.50000000 PA USD 2266700.85000000 0.006357363831 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUE70 42248.73000000 PA USD 38865.86000000 0.000109006185 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XVEV1 1039651.69000000 PA USD 959326.15000000 0.002690600027 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HJ71 41.90000000 PA USD 42.74000000 0.000000119871 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C5C3 120.65000000 PA USD 122.60000000 0.000000343853 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JKZ0 4677.31000000 PA USD 4874.82000000 0.000013672295 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1V94 1036251.11000000 PA USD 989661.59000000 0.002775681139 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQH62 482238.56000000 PA USD 447655.33000000 0.001255528626 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQPD3 4680779.59000000 PA USD 3825221.45000000 0.010728510775 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDB3 28382642.22000000 PA USD 22806635.44000000 0.063965246787 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDHJ8 7706849.79000000 PA USD 6920595.97000000 0.019410036623 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3B4 1968491.70000000 PA USD 1892120.76000000 0.005306787653 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934VQ2 15129.34000000 PA USD 14992.48000000 0.000042049064 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297HXF1 19269.16000000 PA USD 19760.54000000 0.000055421932 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9VM2 5320.21000000 PA USD 5187.98000000 0.000014550608 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382F5L9 22.00000000 PA USD 22.06000000 0.000000061871 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414GG60 1532.39000000 PA USD 1604.28000000 0.000004499487 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M86L3 2836.08000000 PA USD 2914.07000000 0.000008173025 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GSUC1 141242.05000000 PA USD 132050.55000000 0.000370359145 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M85S9 908931.88000000 PA USD 934863.95000000 0.002621991456 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329N6T0 390014.26000000 PA USD 370251.02000000 0.001038434534 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BW46 8658.68000000 PA USD 9065.14000000 0.000025424790 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXQD5 469586.18000000 PA USD 482923.92000000 0.001354445630 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297DPR3 153.70000000 PA USD 159.82000000 0.000000448243 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASWB4 20876.89000000 PA USD 20111.19000000 0.000056405392 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406PAU3 5108.21000000 PA USD 5231.78000000 0.000014673453 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASAM1 25412.48000000 PA USD 25208.00000000 0.000070700298 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGTR9 500184.68000000 PA USD 443945.58000000 0.001245123975 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AYG7 288425.88000000 PA USD 285204.90000000 0.000799907634 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GVG97 1473577.45000000 PA USD 1418749.55000000 0.003979134288 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FS3Z4 116251.61000000 PA USD 113912.34000000 0.000319487324 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413F4X7 261.35000000 PA USD 273.62000000 0.000000767415 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0FJ8 170638.77000000 PA USD 157579.72000000 0.000441960222 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYR2 14395812.49000000 PA USD 12932657.67000000 0.036271928038 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KE6L4 928362.96000000 PA USD 896770.12000000 0.002515150566 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELAR4 788.40000000 PA USD 779.44000000 0.000002186077 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0YT3 5461204.42000000 PA USD 5659004.44000000 0.015871679824 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GTF3 17.48000000 PA USD 17.90000000 0.000000050203 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LRZ9 1428.02000000 PA USD 1468.36000000 0.000004118275 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PS6T9 159003.38000000 PA USD 157807.46000000 0.000442598959 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJY22 2040.93000000 PA USD 1966.08000000 0.000005514219 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KXK5 49299.17000000 PA USD 50644.30000000 0.000142040905 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBHB7 7550834.64000000 PA USD 7177021.06000000 0.020129226185 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382FH36 604.34000000 PA USD 623.50000000 0.000001748716 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNFJ6 24775837.98000000 PA USD 20939401.30000000 0.058728258066 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XJP0 4104.96000000 PA USD 4240.92000000 0.000011894410 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M83L1 1803098.59000000 PA USD 1519949.13000000 0.004262966427 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JPQ3 51470.13000000 PA USD 53889.69000000 0.000151143176 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZG8 260384.14000000 PA USD 240807.69000000 0.000675387799 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382WYY2 396.13000000 PA USD 408.70000000 0.000001146271 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297DCJ5 235.99000000 PA USD 245.38000000 0.000000688211 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLW3 9393091.77000000 PA USD 7676541.35000000 0.021530219274 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLHD7 2247240.35000000 PA USD 2031767.42000000 0.005698451434 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297SLG8 5050.53000000 PA USD 5120.54000000 0.000014361460 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMTW3 7861.71000000 PA USD 7502.21000000 0.000021041276 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPTH2 19825618.47000000 PA USD 18569145.51000000 0.052080456072 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNMN0 4270323.35000000 PA USD 3728276.26000000 0.010456610826 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PYM4 1616.47000000 PA USD 1661.58000000 0.000004660195 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B4CV5 5568254.92000000 PA USD 5082672.13000000 0.014255253827 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128CUWF9 1130034.80000000 PA USD 1073520.79000000 0.003010879112 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9KD2 975798.84000000 PA USD 963486.51000000 0.002702268493 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNL36 112865420.78000000 PA USD 99945565.95000000 0.280315034112 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6N23 7923816.67000000 PA USD 6418578.19000000 0.018002038881 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209LLL8 235.18000000 PA USD 239.38000000 0.000000671383 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412APN8 32879.84000000 PA USD 34887.01000000 0.000097846795 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNY1 6498.65000000 PA USD 6410.48000000 0.000017979326 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M5VQ9 298128.52000000 PA USD 278109.77000000 0.000780008086 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVR21 2511283.62000000 PA USD 2342270.59000000 0.006569312546 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHZ9 10231883.53000000 PA USD 10041836.83000000 0.028164109200 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKYD2 154938.06000000 PA USD 147096.49000000 0.000412558148 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXBU1 678925.03000000 PA USD 646439.17000000 0.001813053098 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KUK50 4145298.59000000 PA USD 3672392.73000000 0.010299875573 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q3G2 19067.86000000 PA USD 18919.25000000 0.000053062386 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXEL0 5162.13000000 PA USD 5261.77000000 0.000014757565 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNMF8 21076145.14000000 PA USD 17940313.81000000 0.050316786240 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCM4 2221861.16000000 PA USD 2100946.28000000 0.005892475794 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5VV5 16477.72000000 PA USD 15946.13000000 0.000044723744 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0JJ4 1668709.35000000 PA USD 1488476.66000000 0.004174696313 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HKY9 842.04000000 PA USD 880.58000000 0.000002469742 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJS4 146866.40000000 PA USD 142443.68000000 0.000399508518 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 151002515.68000000 PA USD 129254983.88000000 0.362518485648 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2P96 4147.52000000 PA USD 3710.58000000 0.000010406978 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMMY7 1368830.20000000 PA USD 1339642.57000000 0.003757264758 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406PHY8 736.62000000 PA USD 764.87000000 0.000002145213 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414FFS5 1113.94000000 PA USD 1165.40000000 0.000003268570 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAPT8 4195.53000000 PA USD 4142.46000000 0.000011618262 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288H7C8 114.14000000 PA USD 118.56000000 0.000000332522 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRMM3 6620177.86000000 PA USD 6538206.02000000 0.018337556309 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UPT9 174739.42000000 PA USD 164781.27000000 0.000462158244 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L93U7 1201868.96000000 PA USD 1111508.89000000 0.003117423464 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXBL4 111867.89000000 PA USD 110397.00000000 0.000309627931 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FFT8 855920.34000000 PA USD 849659.99000000 0.002383021866 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYW8 1781821.93000000 PA USD 1734824.27000000 0.004865621799 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXHC0 57381.99000000 PA USD 53000.28000000 0.000148648668 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LH58 1143954.29000000 PA USD 1178247.17000000 0.003304602785 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0BE1 307344.36000000 PA USD 275658.89000000 0.000773134159 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABYU0 2058384.87000000 PA USD 1873779.22000000 0.005255345557 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M9GS5 2536648.60000000 PA USD 2568585.97000000 0.007204054096 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXR0 31533788.51000000 PA USD 28356634.44000000 0.079531201557 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RGB9 113315.89000000 PA USD 111843.57000000 0.000313685092 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6VG0 406.23000000 PA USD 411.48000000 0.000001154068 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414D4X1 1078.15000000 PA USD 1090.66000000 0.000003058949 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MMY3 44303.53000000 PA USD 43401.79000000 0.000121728003 Long ABS-MBS USGA US N 2 2027-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQKA8 2386572.20000000 PA USD 2026187.32000000 0.005682801056 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L14U6 1297741.06000000 PA USD 1180820.78000000 0.003311820930 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKHV3 27794182.64000000 PA USD 22456251.50000000 0.062982532996 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382KXC7 506.00000000 PA USD 521.81000000 0.000001463508 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312926ND6 293.45000000 PA USD 307.58000000 0.000000862662 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPUS9 526079.63000000 PA USD 502066.97000000 0.001408135703 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNBV3 3127526.63000000 PA USD 2634492.89000000 0.007388901721 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAWK2 7981930.07000000 PA USD 7961889.12000000 0.022330527613 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7MK9 9335.69000000 PA USD 9251.24000000 0.000025946740 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F3E6 430558.90000000 PA USD 389958.22000000 0.001093706866 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HKD88 10058388.17000000 PA USD 8599983.34000000 0.024120175821 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202TR99 7914.94000000 PA USD 8313.39000000 0.000023316374 Long ABS-MBS USGA US N 2 2036-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A63A3 6135.65000000 PA USD 6205.36000000 0.000017404030 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416J5H0 3873.79000000 PA USD 3836.13000000 0.000010759105 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JRF7 42207.70000000 PA USD 40694.87000000 0.000114135967 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXT7 2356346.56000000 PA USD 2114073.86000000 0.005929294416 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8LS8 972071.08000000 PA USD 923947.48000000 0.002591374283 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4JL8 6697.15000000 PA USD 6790.31000000 0.000019044626 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7E44 19425.12000000 PA USD 19676.20000000 0.000055185386 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRC93 43087.89000000 PA USD 38430.24000000 0.000107784411 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSR38 9799588.00000000 PA USD 9386736.36000000 0.026326763953 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJGS2 2193254.43000000 PA USD 2093189.39000000 0.005870720223 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297S6L4 593.95000000 PA USD 602.21000000 0.000001689004 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WFGV3 2872031.61000000 PA USD 2824972.34000000 0.007923135061 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 3656738.56000000 PA USD 3479582.05000000 0.009759103885 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJE1 241179.12000000 PA USD 235184.94000000 0.000659617801 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0VT2 636522.60000000 PA USD 615777.90000000 0.001727058138 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSYU9 12545364.34000000 PA USD 12312347.12000000 0.034532157281 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNZ8 8313.86000000 PA USD 8405.89000000 0.000023575806 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MVS25 5548378.92000000 PA USD 5207463.66000000 0.014605253766 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128FK5N1 6.67000000 PA USD 6.67000000 0.000000018707 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383SPE4 156.03000000 PA USD 158.52000000 0.000000444597 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5UF8 7003141.85000000 PA USD 6227627.44000000 0.017466483697 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QASP6 191530.44000000 PA USD 186726.78000000 0.000523708312 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRE46 20425.45000000 PA USD 19507.24000000 0.000054711508 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208QRC2 1124.24000000 PA USD 1134.82000000 0.000003182803 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEEW2 305243.90000000 PA USD 304568.45000000 0.000854216138 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K1W80 7449.68000000 PA USD 7553.39000000 0.000021184819 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBR6 12993206.28000000 PA USD 11534538.79000000 0.032350656116 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UCC0 244196.24000000 PA USD 233686.00000000 0.000655413758 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFZP6 1366275.49000000 PA USD 1304459.04000000 0.003658586319 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296HQ69 1723.65000000 PA USD 1749.04000000 0.000004905492 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140APSL9 16457829.69000000 PA USD 16158053.12000000 0.045318120603 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXBW1 1930821.39000000 PA USD 1836702.27000000 0.005151356686 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LZX4 20778.22000000 PA USD 20033.47000000 0.000056187413 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2G4 845993.87000000 PA USD 789942.15000000 0.002215532611 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WWGA1 3814.89000000 PA USD 3455.15000000 0.000009690579 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HAL2 147.90000000 PA USD 150.15000000 0.000000421122 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS62 1925072.88000000 PA USD 1928807.33000000 0.005409681633 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295KMF7 20051.72000000 PA USD 20823.42000000 0.000058402967 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211AAQ9 34.13000000 PA USD 34.39000000 0.000000096452 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7VR7 6122858.50000000 PA USD 5655314.82000000 0.015861331632 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7XG6 272169.50000000 PA USD 282719.64000000 0.000792937283 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJGL6 58456.66000000 PA USD 52335.03000000 0.000146782857 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVR4 45169539.00000000 PA USD 43683925.06000000 0.122519301651 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJPA2 6233.48000000 PA USD 6163.87000000 0.000017287664 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y2VK9 7031.03000000 PA USD 6683.86000000 0.000018746068 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMYX7 511566.23000000 PA USD 483137.42000000 0.001355044429 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKW77 1067483.07000000 PA USD 1066727.00000000 0.002991824725 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMPL1 649.29000000 PA USD 640.67000000 0.000001796872 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLJ33 5139894.18000000 PA USD 4873172.74000000 0.013667675697 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJSS0 550074.35000000 PA USD 498847.21000000 0.001399105316 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNGW7 6530110.18000000 PA USD 6191247.09000000 0.017364448564 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZP8 3030091.50000000 PA USD 2888648.53000000 0.008101726209 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUD79 240507.80000000 PA USD 224572.84000000 0.000629854288 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FG82 691.71000000 PA USD 742.97000000 0.000002083790 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176PRL2 12275.38000000 PA USD 11500.22000000 0.000032254402 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4LW1 525.65000000 PA USD 539.05000000 0.000001511861 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFJ3 31956036.32000000 PA USD 27130507.71000000 0.076092312069 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGQ9 6524627.61000000 PA USD 6264836.58000000 0.017570843317 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKZ24 2483894.08000000 PA USD 2428347.63000000 0.006810730844 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPNA8 540996.51000000 PA USD 504051.21000000 0.001413700855 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LAQ5 1104.27000000 PA USD 1097.24000000 0.000003077403 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389YHW4 2273.40000000 PA USD 2327.13000000 0.000006526848 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MFEK0 606437.12000000 PA USD 592217.29000000 0.001660978236 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JYPS9 864985.24000000 PA USD 800134.14000000 0.002244117851 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GU53 294.45000000 PA USD 298.29000000 0.000000836607 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4E69 8289279.95000000 PA USD 8471458.18000000 0.023759704256 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HJK1 173.92000000 PA USD 179.45000000 0.000000503299 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5N3 733871.52000000 PA USD 718811.65000000 0.002016034531 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WNTF1 44048.06000000 PA USD 43594.60000000 0.000122268773 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQNK4 1687043.61000000 PA USD 1611809.98000000 0.004520606444 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LUY70 209724.01000000 PA USD 169120.80000000 0.000474329224 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414FJX0 1480.94000000 PA USD 1550.38000000 0.000004348315 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SEG8 8788198.81000000 PA USD 7894987.99000000 0.022142891549 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HENF5 258078.68000000 PA USD 251293.61000000 0.000704797418 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLPK8 54558225.06000000 PA USD 50052000.46000000 0.140379696517 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTZD5 23890990.00000000 PA USD 24243658.04000000 0.067995631080 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMCP7 34369.02000000 PA USD 32629.57000000 0.000091515405 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTD0 121250.72000000 PA USD 113450.53000000 0.000318192096 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0626C6 141543493.00000000 PA USD 143914468.24000000 0.403633604857 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHMA2 6298684.84000000 PA USD 6219087.48000000 0.017442531867 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJKB8 3055728.68000000 PA USD 2740457.11000000 0.007686097136 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WF3B3 651212.60000000 PA USD 588502.66000000 0.001650559898 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KNG5 2224.21000000 PA USD 2328.62000000 0.000006531027 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5LB1 2188799.69000000 PA USD 2130870.57000000 0.005976403763 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTD0 5857005.93000000 PA USD 5266176.65000000 0.014769924741 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LUB0 18549.08000000 PA USD 18762.94000000 0.000052623987 Long ABS-MBS USGA US N 2 2041-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZZ2 465645.46000000 PA USD 461761.46000000 0.001295091765 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK5E4 923846.69000000 PA USD 774375.49000000 0.002171873157 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJEV8 924.40000000 PA USD 979.70000000 0.000002747742 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QV48 13455.03000000 PA USD 13607.90000000 0.000038165764 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTSE5 533269.71000000 PA USD 504851.58000000 0.001415945635 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MACH0 81718.17000000 PA USD 80788.48000000 0.000226585594 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YV95 98925.14000000 PA USD 95379.41000000 0.000267508441 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NZW3 46775.22000000 PA USD 46194.45000000 0.000129560513 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0KT0 211940.00000000 PA USD 200847.85000000 0.000563313353 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D5Q0 542.53000000 PA USD 551.80000000 0.000001547620 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ED30 11233.56000000 PA USD 11181.85000000 0.000031361477 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416NFB3 8223.73000000 PA USD 7926.91000000 0.000022232422 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QP3H8 13305232.05000000 PA USD 13160133.44000000 0.036909924108 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209R2Q5 12396.39000000 PA USD 12000.59000000 0.000033657779 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYX4 57189433.27000000 PA USD 46142208.78000000 0.129413993559 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4F4 673571.63000000 PA USD 672938.62000000 0.001887375497 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BXN1 12274.26000000 PA USD 11726.32000000 0.000032888540 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WS74 1864.88000000 PA USD 1915.36000000 0.000005371966 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKTU9 768114.73000000 PA USD 685084.15000000 0.001921439786 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HD50 7.13000000 PA USD 7.44000000 0.000000020866 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK55 10144260.49000000 PA USD 9765169.78000000 0.027388147477 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QREZ2 2023842.19000000 PA USD 1970460.96000000 0.005526506613 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJNG1 5409.88000000 PA USD 5467.60000000 0.000015334852 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296GNF4 10645.95000000 PA USD 11110.42000000 0.000031161139 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8J97 164086.29000000 PA USD 151214.01000000 0.000424106462 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMJD8 383887.49000000 PA USD 341376.53000000 0.000957450915 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414U3X4 6490.48000000 PA USD 6671.62000000 0.000018711739 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VL5Q6 1489041.25000000 PA USD 1457026.13000000 0.004086487734 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNM1 757.87000000 PA USD 750.07000000 0.000002103704 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PND3 14024.98000000 PA USD 13762.97000000 0.000038600685 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KB6M1 828333.10000000 PA USD 787977.61000000 0.002210022711 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GHN9 891063.21000000 PA USD 807527.25000000 0.002264853137 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6G2 1277207.92000000 PA USD 1148327.22000000 0.003220686988 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NW6 9657390.09000000 PA USD 8968155.97000000 0.025152781143 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407VTB1 606.09000000 PA USD 621.99000000 0.000001744481 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLT0 29832335.13000000 PA USD 28438885.25000000 0.079761888515 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XT4Z5 126179.98000000 PA USD 124515.80000000 0.000349226605 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DMV2 393225.46000000 PA USD 356475.53000000 0.000999798734 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M4CL5 417617.39000000 PA USD 423426.74000000 0.001187575255 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F5J0 30694.56000000 PA USD 31847.18000000 0.000089321054 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8M34 2737120.37000000 PA USD 2618833.22000000 0.007344981404 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ABP34 2908.78000000 PA USD 2886.02000000 0.000008094354 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5JJ9 1198356.72000000 PA USD 1109786.80000000 0.003112593557 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYC0 365762.93000000 PA USD 308861.59000000 0.000866257010 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M55X4 341142.42000000 PA USD 351108.83000000 0.000984746874 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PYAA2 74204.66000000 PA USD 72958.65000000 0.000204625450 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGF60 104052.33000000 PA USD 101442.65000000 0.000284513871 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E7HS6 4844.15000000 PA USD 4755.86000000 0.000013338651 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS4P4 13255741.24000000 PA USD 13556239.48000000 0.038020873624 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJYK8 3923.78000000 PA USD 3779.87000000 0.000010601314 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XAW7 9030.30000000 PA USD 9137.79000000 0.000025628549 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q0D53 15514.41000000 PA USD 15217.58000000 0.000042680397 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292JBG4 2182.22000000 PA USD 2211.53000000 0.000006202627 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306YCQ2 175013.68000000 PA USD 171457.06000000 0.000480881679 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVP80 8036.80000000 PA USD 7414.39000000 0.000020794969 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HM0 284013.36000000 PA USD 269777.48000000 0.000756638704 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDN7 20741852.99000000 PA USD 18530239.64000000 0.051971337671 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFNJ6 6711763.48000000 PA USD 5625852.43000000 0.015778699143 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31381BDA4 176.70000000 PA USD 177.54000000 0.000000497942 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHX51 1661721.44000000 PA USD 1533656.94000000 0.004301412407 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LBPF9 141.12000000 PA USD 145.24000000 0.000000407351 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MDDM2 7.68000000 PA USD 7.66000000 0.000000021483 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGA4 1916613.41000000 PA USD 1719552.80000000 0.004822790257 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGW0 6076274.25000000 PA USD 6031831.35000000 0.016917338899 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET5N2 308982.82000000 PA USD 286030.80000000 0.000802224017 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403A2N4 128.37000000 PA USD 130.59000000 0.000000366262 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASR53 108279.63000000 PA USD 104308.27000000 0.000292551009 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QU4Z3 2828.68000000 PA USD 2622.81000000 0.000007356134 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXFM9 3930237.26000000 PA USD 3686957.62000000 0.010340725385 Long ABS-MBS USGSE US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1JW1 12416.98000000 PA USD 13015.63000000 0.000036504638 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCA8 3111613.83000000 PA USD 2876860.46000000 0.008068664480 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHPW1 29660057.04000000 PA USD 25127331.49000000 0.070474049717 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E1AY3 22292.40000000 PA USD 21474.78000000 0.000060229822 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389EHC2 1031.72000000 PA USD 1055.70000000 0.000002960897 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UKN9 4456.13000000 PA USD 4525.29000000 0.000012691976 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BUB2 497.93000000 PA USD 527.55000000 0.000001479607 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2VH9 452712.24000000 PA USD 444955.45000000 0.001247956334 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFE71 679090.34000000 PA USD 684467.38000000 0.001919709945 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AJK24 23090.50000000 PA USD 22910.53000000 0.000064256637 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXHL0 156514.75000000 PA USD 148896.32000000 0.000417606090 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYD6 2863412.52000000 PA USD 2729750.03000000 0.007656067235 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400QKT9 605.48000000 PA USD 619.79000000 0.000001738310 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207V3U8 221.54000000 PA USD 226.12000000 0.000000634193 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WLH1 354.49000000 PA USD 352.12000000 0.000000987582 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDCT1 1777525.58000000 PA USD 1444498.84000000 0.004051352731 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JANZ7 296774.17000000 PA USD 273489.00000000 0.000767048319 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJB90 1101.58000000 PA USD 1153.11000000 0.000003234101 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7JK4 41867.28000000 PA USD 39770.42000000 0.000111543183 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTQF0 52204098.86000000 PA USD 47406519.73000000 0.132959977453 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201AY77 65.45000000 PA USD 65.93000000 0.000000184912 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407KFR5 1373.75000000 PA USD 1409.79000000 0.000003954005 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2Y2 19556.06000000 PA USD 19764.71000000 0.000055433628 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417LUM5 115765.25000000 PA USD 117143.22000000 0.000328548899 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2YQ7 903530.41000000 PA USD 879679.92000000 0.002467218074 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LA7C8 1591.63000000 PA USD 1638.13000000 0.000004594425 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PXBA3 41960.20000000 PA USD 41293.26000000 0.000115814258 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM47 16434197.79000000 PA USD 14659185.45000000 0.041114280862 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932GN0 511.19000000 PA USD 506.56000000 0.000001420737 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4X75 1753671.44000000 PA USD 1731897.70000000 0.004857413715 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FS2U6 25120.63000000 PA USD 24613.10000000 0.000069031796 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJB31 7003.01000000 PA USD 6861.96000000 0.000019245581 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942XR1 11628.23000000 PA USD 11225.50000000 0.000031483902 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQRC7 43.74000000 PA USD 43.74000000 0.000000122676 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XS1 1593781.33000000 PA USD 1485029.20000000 0.004165027301 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BC20 3698688.21000000 PA USD 3321309.98000000 0.009315201845 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AGZ4 1222.39000000 PA USD 1178.27000000 0.000003304666 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLN7 24430723.42000000 PA USD 22008076.87000000 0.061725547901 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMYT4 129947.58000000 PA USD 127672.75000000 0.000358080830 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYQT7 195131.35000000 PA USD 191176.73000000 0.000536188985 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YS4D5 81403.78000000 PA USD 77769.07000000 0.000218117125 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBLL0 310573.10000000 PA USD 286734.03000000 0.000804196350 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPDG1 14784926.04000000 PA USD 14511140.70000000 0.040699063151 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGU31 1112793.64000000 PA USD 1055048.11000000 0.002959069210 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6UE6 2659.38000000 PA USD 2787.98000000 0.000007819383 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5WV1 4679798.22000000 PA USD 4293207.39000000 0.012041060196 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NV80 668.83000000 PA USD 665.86000000 0.000001867522 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LLQ8 3365.55000000 PA USD 3523.35000000 0.000009881858 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414TNE7 46629.81000000 PA USD 48818.15000000 0.000136919144 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FST3 9221.72000000 PA USD 9472.74000000 0.000026567976 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNY49 6574372.05000000 PA USD 5519796.23000000 0.015481245754 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMY54 26272.45000000 PA USD 25946.25000000 0.000072770851 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202VTF8 1443.84000000 PA USD 1480.48000000 0.000004152268 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M6WT3 16874.48000000 PA USD 16162.78000000 0.000045331377 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJN53 190573.01000000 PA USD 179817.84000000 0.000504330967 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K2RW1 686.60000000 PA USD 705.48000000 0.000001978643 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382LCF1 16.95000000 PA USD 17.05000000 0.000000047819 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YC6X9 1825513.36000000 PA USD 1626398.50000000 0.004561522531 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAZ3 19400.48000000 PA USD 19238.66000000 0.000053958227 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DGN4 17203.87000000 PA USD 17413.33000000 0.000048838766 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RNR1 466.03000000 PA USD 471.44000000 0.000001322236 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDT68 13973.69000000 PA USD 13367.23000000 0.000037490763 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FDB9 35089.88000000 PA USD 34844.06000000 0.000097726335 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FHSP3 1509159.97000000 PA USD 1356922.48000000 0.003805729325 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU51 302745.25000000 PA USD 298494.56000000 0.000837180839 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QNV48 800.36000000 PA USD 769.22000000 0.000002157413 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XS80 16132297.32000000 PA USD 14355790.03000000 0.040263354694 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K84L2 1003619.05000000 PA USD 819797.16000000 0.002299266272 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQC96 22065543.69000000 PA USD 17816857.01000000 0.049970529788 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M1Z49 5899769.37000000 PA USD 4991698.05000000 0.014000100913 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQA5 116594.57000000 PA USD 107446.45000000 0.000301352591 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET6Y7 941794.85000000 PA USD 902301.05000000 0.002530663038 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP4F8 720755.80000000 PA USD 652790.24000000 0.001830865798 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XTFV7 226736.19000000 PA USD 217448.06000000 0.000609871581 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AL49 9727.45000000 PA USD 9370.68000000 0.000026281731 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GUUJ4 488874.26000000 PA USD 476276.36000000 0.001335801371 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGUS9 46751.74000000 PA USD 44625.23000000 0.000125159358 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNY31 9114031.14000000 PA USD 7652076.02000000 0.021461601924 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4P7 10557.52000000 PA USD 9340.82000000 0.000026197983 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5Q52 1266.42000000 PA USD 1327.48000000 0.000003723152 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291MMH3 13556.26000000 PA USD 13716.75000000 0.000038471053 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NS2 3308841.30000000 PA USD 2991578.51000000 0.008390411561 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M75Z5 17215.87000000 PA USD 17023.52000000 0.000047745475 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVS2 1141367.86000000 PA USD 1126579.76000000 0.003159692387 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MWK5 8336.02000000 PA USD 8415.42000000 0.000023602535 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D7L9 539.31000000 PA USD 568.86000000 0.000001595468 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1TM8 754949.74000000 PA USD 697181.68000000 0.001955369450 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAX8 872.78000000 PA USD 895.04000000 0.000002510298 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WRNE1 439832.16000000 PA USD 443302.69000000 0.001243320876 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FGC3 20402.57000000 PA USD 21361.68000000 0.000059912613 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPK48 3481449.59000000 PA USD 3268910.05000000 0.009168236964 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBQ57 10922.58000000 PA USD 10778.62000000 0.000030230548 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L63P7 667628.22000000 PA USD 567366.32000000 0.001591279291 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GR65 18.17000000 PA USD 18.57000000 0.000000052082 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307GXQ7 307877.22000000 PA USD 298883.67000000 0.000838272167 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RP45 3269.59000000 PA USD 3348.69000000 0.000009391993 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MGE1 1309.02000000 PA USD 1305.89000000 0.000003662599 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YLG1 36947.61000000 PA USD 35592.49000000 0.000099825439 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7VR5 388451.92000000 PA USD 379770.94000000 0.001065134836 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BVX3 658.18000000 PA USD 687.47000000 0.000001928131 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E15W9 17147.37000000 PA USD 16412.44000000 0.000046031593 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQP4 3359922.78000000 PA USD 3277378.25000000 0.009191987530 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AX53 615659.78000000 PA USD 574327.99000000 0.001610804527 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTU4 164929.03000000 PA USD 153877.69000000 0.000431577224 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1VG8 57279.22000000 PA USD 54997.17000000 0.000154249299 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XLAG2 225687.17000000 PA USD 210530.98000000 0.000590471405 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRV2 424454.03000000 PA USD 400459.13000000 0.001123158527 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374F6S3 37.08000000 PA USD 37.15000000 0.000000104193 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412S3N3 1525.78000000 PA USD 1597.31000000 0.000004479938 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RP78 9067.96000000 PA USD 8764.68000000 0.000024582096 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208QRW8 278.12000000 PA USD 281.63000000 0.000000789881 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196LTZ4 312610.18000000 PA USD 289557.54000000 0.000812115384 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BW9 12402624.01000000 PA USD 11122996.42000000 0.031196412679 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380BEZ9 450.64000000 PA USD 454.95000000 0.000001275987 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B5CZ5 5714710.03000000 PA USD 5283144.79000000 0.014817514893 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7E6 188237515.78000000 PA USD 151467056.39000000 0.424816175437 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAD68 4351340.80000000 PA USD 3498646.53000000 0.009812573595 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGXY5 425402.40000000 PA USD 405046.93000000 0.001136025824 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUUC1 46927.50000000 PA USD 44496.07000000 0.000124797105 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HRE6 485.29000000 PA USD 506.42000000 0.000001420344 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179BZR8 483210.94000000 PA USD 452897.58000000 0.001270231444 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHZ2 16455.10000000 PA USD 16948.38000000 0.000047534732 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346YRV7 702391.55000000 PA USD 649382.42000000 0.001821307963 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ADA8 8705375.00000000 PA USD 8467960.53000000 0.023749894477 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKTE8 2493391.70000000 PA USD 2267925.31000000 0.006360798046 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8K87 187651.88000000 PA USD 183458.31000000 0.000514541309 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371M6C6 1018.60000000 PA USD 1093.87000000 0.000003067952 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRKD4 43773255.71000000 PA USD 44207083.25000000 0.123986591415 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KUCX8 551529.64000000 PA USD 482777.73000000 0.001354035614 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4TE6 76693.96000000 PA USD 70424.81000000 0.000197518847 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DRT1 2414239.41000000 PA USD 2131159.26000000 0.005977213446 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201VAK8 3417.02000000 PA USD 3453.05000000 0.000009684690 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET3S3 97000.00000000 PA USD 87477.92000000 0.000245347313 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7B36 147682.28000000 PA USD 142872.05000000 0.000400709958 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M6EW6 4979.46000000 PA USD 4915.87000000 0.000013787427 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5X97 663349.31000000 PA USD 630099.60000000 0.001767225881 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296N5F0 20779.40000000 PA USD 21053.90000000 0.000059049389 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414R6W0 477.67000000 PA USD 483.21000000 0.000001355247 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLFB3 908466.42000000 PA USD 824757.94000000 0.002313179658 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG74 261257.73000000 PA USD 262978.14000000 0.000737568751 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XRYQ6 11656.24000000 PA USD 11502.78000000 0.000032261582 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPPZ4 775335.00000000 PA USD 754923.38000000 0.002117316271 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7HR2 20860.56000000 PA USD 20095.46000000 0.000056361275 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KXS2 3089.78000000 PA USD 3198.37000000 0.000008970394 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERPF1 13252.75000000 PA USD 13119.05000000 0.000036794698 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GPBU1 828796.09000000 PA USD 815647.46000000 0.002287627704 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WRLW3 881.36000000 PA USD 849.77000000 0.000002383330 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5LF4 213805.01000000 PA USD 204974.24000000 0.000574886544 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0ZP0 2869626.99000000 PA USD 2947129.33000000 0.008265745967 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405CU56 2683.12000000 PA USD 2677.49000000 0.000007509494 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XVKF6 157540.64000000 PA USD 152328.93000000 0.000427233452 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4B5 9264.15000000 PA USD 9655.35000000 0.000027080138 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334WUY5 5240633.62000000 PA USD 4771705.92000000 0.013383094037 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPPT0 446699.89000000 PA USD 413517.91000000 0.001159784187 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBB61 250895.69000000 PA USD 243817.28000000 0.000683828727 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BGW2 39.43000000 PA USD 40.82000000 0.000000114486 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389JVJ0 1873.64000000 PA USD 1952.76000000 0.000005476861 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402WN20 187.92000000 PA USD 192.36000000 0.000000539507 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASQ55 2046404.71000000 PA USD 1806886.67000000 0.005067733557 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180STF1 4680.80000000 PA USD 4221.44000000 0.000011839775 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QUPT4 59020.31000000 PA USD 58020.30000000 0.000162728203 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408JHD6 860.62000000 PA USD 883.20000000 0.000002477090 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B7Z68 427419.93000000 PA USD 358858.75000000 0.001006482896 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939DV0 3196.47000000 PA USD 3167.56000000 0.000008883982 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WUMB6 14651.96000000 PA USD 13270.32000000 0.000037218961 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQZ70 84917.94000000 PA USD 81945.93000000 0.000229831868 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVHJ7 1357674.68000000 PA USD 1289543.66000000 0.003616753495 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPTE8 389696.74000000 PA USD 354704.58000000 0.000994831791 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8LS4 411264.94000000 PA USD 391565.98000000 0.001098216113 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N8VF2 6683894.81000000 PA USD 6708438.21000000 0.018815002624 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMVG7 190304.06000000 PA USD 185551.88000000 0.000520413097 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412UJ76 974.99000000 PA USD 1034.31000000 0.000002900905 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 11697557.69000000 PA USD 11134841.30000000 0.031229633742 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKYA1 661.24000000 PA USD 653.31000000 0.000001832323 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8HQ9 1445666.40000000 PA USD 1373203.83000000 0.003851393253 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132GF5X1 4236.30000000 PA USD 4185.89000000 0.000011740069 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMTN3 6569250.13000000 PA USD 6276806.49000000 0.017604415049 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HNWH8 1088569.15000000 PA USD 996086.02000000 0.002793699590 Long ABS-MBS USGA US N 2 2048-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416LZ25 2555.11000000 PA USD 2528.83000000 0.000007092551 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WMXS0 23439.99000000 PA USD 23210.78000000 0.000065098741 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9XR5 572517.18000000 PA USD 533451.59000000 0.001496159426 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDKJ3 594995.48000000 PA USD 576592.39000000 0.001617155437 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MQBA0 26546.30000000 PA USD 24043.05000000 0.000067432990 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XM7G5 3245335.49000000 PA USD 3332984.89000000 0.009347946197 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307QMH7 17582.32000000 PA USD 16899.97000000 0.000047398957 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307RHC2 288965.01000000 PA USD 276625.72000000 0.000775845805 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDDQ1 201083.83000000 PA USD 192612.27000000 0.000540215211 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUF7 51133301.51000000 PA USD 39222956.07000000 0.110007724347 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDM9 63563.09000000 PA USD 54671.56000000 0.000153336069 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942A21 30391.20000000 PA USD 30715.78000000 0.000086147842 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPM96 8451587.30000000 PA USD 8568242.95000000 0.024031154278 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9K51 1945300.22000000 PA USD 1792670.18000000 0.005027860894 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERYJ3 223606.40000000 PA USD 212896.00000000 0.000597104523 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWP31 339778.65000000 PA USD 315449.79000000 0.000884734783 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCP69 66800.05000000 PA USD 61699.17000000 0.000173046245 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LUS9 145291.88000000 PA USD 133892.15000000 0.000375524238 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407FQ86 776.34000000 PA USD 786.15000000 0.000002204896 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYM6 8949526.41000000 PA USD 7993386.13000000 0.022418866554 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413HJU3 272.40000000 PA USD 279.83000000 0.000000784832 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201VU91 4115.80000000 PA USD 4219.84000000 0.000011835288 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFRR2 363107.51000000 PA USD 279485.35000000 0.000783866144 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BAU0 903423.11000000 PA USD 888193.43000000 0.002491095720 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMUM3 2322885.45000000 PA USD 2233674.22000000 0.006264734800 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KHS9 1490.12000000 PA USD 1532.78000000 0.000004298952 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHTK3 27358585.08000000 PA USD 25199031.34000000 0.070675144640 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NBC8 7164.73000000 PA USD 7250.92000000 0.000020336488 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334Y3A3 1717265.34000000 PA USD 1524181.74000000 0.004274837531 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G84T5 785332.16000000 PA USD 747037.15000000 0.002095197942 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HS88 3986.40000000 PA USD 4086.05000000 0.000011460050 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296WEY9 230.57000000 PA USD 230.37000000 0.000000646113 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416Y5R5 1202865.76000000 PA USD 1188387.72000000 0.003333043753 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MJ46 3850.27000000 PA USD 3810.63000000 0.000010687586 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346YFK4 795041.44000000 PA USD 793354.55000000 0.002225103291 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2V7 3875.19000000 PA USD 3970.95000000 0.000011137232 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNS78 915718.42000000 PA USD 802165.95000000 0.002249816422 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZV7 242355.48000000 PA USD 236868.95000000 0.000664340905 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6FG8 3929.15000000 PA USD 3979.94000000 0.000011162446 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183W5M0 12864.43000000 PA USD 12365.06000000 0.000034679999 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGJ90 602682.29000000 PA USD 587966.98000000 0.001649057489 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNG1 449205.36000000 PA USD 410379.76000000 0.001150982690 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296FKC6 400.45000000 PA USD 423.43000000 0.000001187584 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6H78 546839.15000000 PA USD 523779.07000000 0.001469031131 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292JBU3 16684.70000000 PA USD 17594.59000000 0.000049347142 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296KSY9 1267.46000000 PA USD 1302.03000000 0.000003651773 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVZW4 6281.23000000 PA USD 5626.90000000 0.000015781637 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AGKM9 2359.55000000 PA USD 2331.78000000 0.000006539889 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415YGV5 1521.32000000 PA USD 1506.53000000 0.000004225330 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q0E78 211219.67000000 PA USD 207580.98000000 0.000582197608 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XTHW3 320006.21000000 PA USD 305717.83000000 0.000857439778 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AAF37 7340.28000000 PA USD 7280.71000000 0.000020420040 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 12432196.92000000 PA USD 11494259.15000000 0.032237684734 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLU0 901334.60000000 PA USD 898549.80000000 0.002520141993 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416QEY7 4613.72000000 PA USD 4556.44000000 0.000012779342 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEN44 591282.00000000 PA USD 561356.64000000 0.001574424079 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJZS3 8074.05000000 PA USD 7211.44000000 0.000020225760 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CCH7 13466.39000000 PA USD 13327.76000000 0.000037380062 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VZM7 3070.56000000 PA USD 2960.50000000 0.000008303246 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296YUF8 11713.83000000 PA USD 11872.26000000 0.000033297855 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7NS3 14491.40000000 PA USD 14349.68000000 0.000040246218 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176DHD8 10162.14000000 PA USD 10077.78000000 0.000028264918 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNA94 13127218.97000000 PA USD 10659641.67000000 0.029896852250 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414RN76 19836.27000000 PA USD 20387.23000000 0.000057179595 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMT7 72379702.98000000 PA USD 73257740.43000000 0.205464302617 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEFJ8 465815.92000000 PA USD 430693.23000000 0.001207955413 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2NP2 274823.36000000 PA USD 262115.38000000 0.000735148988 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AE3L2 10909.82000000 PA USD 10824.40000000 0.000030358946 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293THW0 126.19000000 PA USD 130.33000000 0.000000365533 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJKN9 1320.27000000 PA USD 1358.84000000 0.000003811107 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLMX1 3618228.13000000 PA USD 2938098.07000000 0.008240416199 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMWQ2 463930.47000000 PA USD 437187.89000000 0.001226170837 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176KEQ6 4665.91000000 PA USD 4516.93000000 0.000012668529 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MDE8 1201.30000000 PA USD 1188.95000000 0.000003334620 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRWS9 22956.77000000 PA USD 23276.11000000 0.000065281971 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7RH4 5367074.82000000 PA USD 4945762.18000000 0.013871265633 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHN7 2176161.15000000 PA USD 2005423.14000000 0.005624564237 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176RV25 104809.52000000 PA USD 93005.42000000 0.000260850166 Long ABS-MBS USGA US N 2 2047-09-15 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XV4L4 1357712.99000000 PA USD 1299656.61000000 0.003645117054 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCPD9 42227.66000000 PA USD 40940.08000000 0.000114823702 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1LM0 752615.14000000 PA USD 719507.61000000 0.002017986474 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUHJ8 28372585.89000000 PA USD 28448934.25000000 0.079790072715 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419DNM9 11589.93000000 PA USD 11446.03000000 0.000032102417 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945ZR2 47709.42000000 PA USD 48149.18000000 0.000135042899 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKNS3 11452275.30000000 PA USD 9380866.19000000 0.026310300022 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXJE7 6418454.86000000 PA USD 5388501.84000000 0.015113007392 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410D4G2 10411.58000000 PA USD 11022.15000000 0.000030913571 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SRX7 120832.84000000 PA USD 116197.57000000 0.000325896656 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WQAT2 1177334.71000000 PA USD 1086208.89000000 0.003046465134 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L64H4 2049467.92000000 PA USD 1741051.88000000 0.004883088234 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411CC58 5885.02000000 PA USD 6160.99000000 0.000017279587 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KA6T8 708282.76000000 PA USD 655373.83000000 0.001838111933 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PXM9 5963.12000000 PA USD 6194.27000000 0.000017372926 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WW1 2616327.18000000 PA USD 2560086.85000000 0.007180216809 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJX47 806537.97000000 PA USD 745900.06000000 0.002092008772 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HSF2 6829.79000000 PA USD 7000.52000000 0.000019634197 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RJ7 1135626.38000000 PA USD 1120025.25000000 0.003141309103 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4NV4 503418.84000000 PA USD 483257.27000000 0.001355380569 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX54 311690.82000000 PA USD 301684.68000000 0.000846128095 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312940EP0 5653.94000000 PA USD 5590.89000000 0.000015680640 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADWF1 2498372.10000000 PA USD 2436316.51000000 0.006833080978 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AJMV8 981.58000000 PA USD 973.68000000 0.000002730857 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XSMS6 658935.35000000 PA USD 650667.94000000 0.001824913432 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQT36 517247.01000000 PA USD 468471.85000000 0.001313912241 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENHC6 718894.70000000 PA USD 709413.22000000 0.001989674970 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BBD9 28.27000000 PA USD 29.03000000 0.000000081419 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371J3D4 759.03000000 PA USD 778.48000000 0.000002183384 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVC66 22090.16000000 PA USD 20007.11000000 0.000056113482 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPUP5 255308.84000000 PA USD 244117.48000000 0.000684670691 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176FPV4 7174.55000000 PA USD 6945.78000000 0.000019480669 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HJS3 29.81000000 PA USD 30.03000000 0.000000084224 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298R7E0 834.21000000 PA USD 872.17000000 0.000002446155 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402YF25 148288.66000000 PA USD 151790.84000000 0.000425724283 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCRW7 360742.96000000 PA USD 324803.55000000 0.000910969059 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PUT44 121.81000000 PA USD 120.97000000 0.000000339281 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQT0 3013.68000000 PA USD 2906.94000000 0.000008153027 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8CT8 67071.67000000 PA USD 64544.31000000 0.000181025944 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYZ85 841652.25000000 PA USD 778478.96000000 0.002183382065 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213EYR1 1530.75000000 PA USD 1559.36000000 0.000004373501 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230PV64 9477.22000000 PA USD 8890.51000000 0.000024935009 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1FB3 682735.69000000 PA USD 607130.86000000 0.001702805983 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASLE7 989.81000000 PA USD 981.85000000 0.000002753772 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417UAB1 12563.47000000 PA USD 12440.62000000 0.000034891921 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7ZR0 882.81000000 PA USD 908.60000000 0.000002548329 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNUQ9 1351113.71000000 PA USD 1107705.71000000 0.003106756772 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGXD1 12812.37000000 PA USD 13161.96000000 0.000036915047 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXAK6 434339.21000000 PA USD 446283.13000000 0.001251680048 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J82X7 15318.76000000 PA USD 14292.51000000 0.000040085874 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUB42 40210.81000000 PA USD 38803.69000000 0.000108831818 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0PR0 16186.86000000 PA USD 15464.26000000 0.000043372254 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGHR8 26689.56000000 PA USD 25712.68000000 0.000072115763 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QEQ0 1634050.20000000 PA USD 1580797.50000000 0.004433626453 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFH6 1905346.79000000 PA USD 1694678.35000000 0.004753025459 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTTD2 21902063.56000000 PA USD 22301563.11000000 0.062548682020 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4M8 25829.34000000 PA USD 25307.49000000 0.000070979336 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUB9 2841684.80000000 PA USD 2600618.37000000 0.007293894633 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176RJF0 9968.35000000 PA USD 9650.50000000 0.000027066535 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31377Z4D1 5.48000000 PA USD 5.47000000 0.000000015341 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDLH4 35217.92000000 PA USD 34534.86000000 0.000096859128 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939NC1 86464.86000000 PA USD 85658.97000000 0.000240245746 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GE7K0 13925.61000000 PA USD 13751.77000000 0.000038569273 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KKL4 219.77000000 PA USD 227.94000000 0.000000639298 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGNP6 266426.44000000 PA USD 266330.07000000 0.000746969832 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E1GC1 5359.05000000 PA USD 5086.03000000 0.000014264671 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379D7G8 46.38000000 PA USD 47.04000000 0.000000131932 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7PH6 926300.85000000 PA USD 885928.12000000 0.002484742257 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BWG2 1992.20000000 PA USD 2085.72000000 0.000005849770 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417QRZ9 5519.46000000 PA USD 5462.64000000 0.000015320940 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXDR9 3222.47000000 PA USD 3150.41000000 0.000008835882 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200M2Y8 1940.82000000 PA USD 1990.20000000 0.000005581868 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5SP6 3864.11000000 PA USD 4050.41000000 0.000011360091 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G7LJ2 141353.65000000 PA USD 129392.31000000 0.000362903641 Long ABS-MBS USGA US N 2 2048-02-15 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2T6 373511.52000000 PA USD 355265.37000000 0.000996404626 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209FPK9 87.58000000 PA USD 88.49000000 0.000000248185 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMK5 1797356.20000000 PA USD 1658888.27000000 0.004652645843 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HHT8 462.90000000 PA USD 477.57000000 0.000001339429 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419J5H7 163.75000000 PA USD 162.30000000 0.000000455199 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT3Y3 11553987.13000000 PA USD 11968912.07000000 0.033568932881 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKW1 2196631.34000000 PA USD 2030908.14000000 0.005696041431 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8TY3 21404622.16000000 PA USD 18736866.92000000 0.052550860459 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJSN1 644410.13000000 PA USD 584397.72000000 0.001639046867 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335BCZ7 13087770.10000000 PA USD 11766476.86000000 0.033001167495 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402E2V9 15821.03000000 PA USD 16009.35000000 0.000044901056 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378UV41 150.75000000 PA USD 151.53000000 0.000000424992 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9ZC6 32890.17000000 PA USD 31357.59000000 0.000087947912 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307REU5 364762.86000000 PA USD 351382.01000000 0.000985513055 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQQ83 430090.71000000 PA USD 424750.67000000 0.001191288452 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DGM6 79347.50000000 PA USD 82327.09000000 0.000230900899 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GY34 80069.59000000 PA USD 77518.93000000 0.000217415563 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBVC2 11682.95000000 PA USD 11160.82000000 0.000031302495 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTYP3 15813.48000000 PA USD 15190.08000000 0.000042603268 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E07G1 8655825.98000000 PA USD 8822130.88000000 0.024743227926 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVRB2 43020044.29000000 PA USD 43558465.10000000 0.122167426982 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GAF0 567.84000000 PA USD 575.01000000 0.000001612717 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL90 28289.35000000 PA USD 29001.46000000 0.000081339729 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31326FW61 13725.51000000 PA USD 13848.68000000 0.000038841074 Long ABS-MBS USGSE US N 2 2043-08-01 Floating 7.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N48 26093184.35000000 PA USD 23589506.00000000 0.066160945873 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USX1 2705261.67000000 PA USD 2744957.79000000 0.007698720090 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SZG3 799833.13000000 PA USD 707712.25000000 0.001984904298 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36205KY89 23.43000000 PA USD 23.77000000 0.000000066667 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L6QZ5 3043.80000000 PA USD 3082.90000000 0.000008646538 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YYMW0 1274647.82000000 PA USD 1178538.90000000 0.003305420994 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M7RC4 993724.71000000 PA USD 954411.19000000 0.002676815151 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128ME7E5 53072.14000000 PA USD 50864.99000000 0.000142659869 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LEB7 20697.89000000 PA USD 19964.77000000 0.000055994732 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RGC7 422867.22000000 PA USD 427643.18000000 0.001199401008 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNG31 7602847.29000000 PA USD 6939199.08000000 0.019462212338 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQF91 2123196.69000000 PA USD 2155604.59000000 0.006045774701 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRQ1 3675292.34000000 PA USD 3108465.82000000 0.008718242716 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295FHW7 1070.27000000 PA USD 1097.50000000 0.000003078133 Long ABS-MBS USGA US N 2 2037-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKHM3 37877357.07000000 PA USD 30804371.22000000 0.086396312705 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EX58 86139.22000000 PA USD 84007.29000000 0.000235613317 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASTB8 198482.27000000 PA USD 196713.40000000 0.000551717556 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERNP1 1669729.09000000 PA USD 1497292.31000000 0.004199421364 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198KKH3 186829.88000000 PA USD 172986.01000000 0.000485169890 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVA7 60259937.58000000 PA USD 48719267.08000000 0.136641809805 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQS64 9433739.10000000 PA USD 7580402.38000000 0.021260580512 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRWB6 78823222.34000000 PA USD 81628217.65000000 0.228940787893 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JM5V7 12884.18000000 PA USD 12020.85000000 0.000033714602 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEXQ0 55985.57000000 PA USD 54835.05000000 0.000153794605 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDAX8 58164.11000000 PA USD 57072.93000000 0.000160071136 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4Q5 1779813.39000000 PA USD 1491853.45000000 0.004184167118 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHZ21 149139.63000000 PA USD 146135.78000000 0.000409863666 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390NTA0 72.21000000 PA USD 75.79000000 0.000000212566 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJU32 18870.23000000 PA USD 18074.36000000 0.000050692742 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BL63 13694.01000000 PA USD 14053.27000000 0.000039414883 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM5E0 8848789.70000000 PA USD 7417124.46000000 0.020802638678 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WA5G8 3428.84000000 PA USD 3331.29000000 0.000009343192 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MDZA3 183309.98000000 PA USD 171001.07000000 0.000479602774 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M9NX6 146914.21000000 PA USD 133368.04000000 0.000374054279 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQYW5 29.08000000 PA USD 29.00000000 0.000000081335 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HXN7 19599.50000000 PA USD 18897.00000000 0.000052999982 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L1UQ6 1160917.86000000 PA USD 931823.41000000 0.002613463723 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXJ2 23064879.77000000 PA USD 19740208.82000000 0.055364910450 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXE5 10107172.44000000 PA USD 9584985.17000000 0.026882787839 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334XVC0 28012.76000000 PA USD 26556.12000000 0.000074481340 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177XLR7 84329.98000000 PA USD 78948.13000000 0.000221424007 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JD69 139.73000000 PA USD 145.49000000 0.000000408052 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVT4 3030456.28000000 PA USD 2933170.18000000 0.008226595059 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400EU57 358.31000000 PA USD 371.74000000 0.000001042610 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEEM2 1305596.02000000 PA USD 1177204.41000000 0.003301678180 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKFP4 1821558.03000000 PA USD 1560826.90000000 0.004377615370 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283H6G5 279748.56000000 PA USD 286882.41000000 0.000804612508 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XKA1 1109.80000000 PA USD 1153.58000000 0.000003235419 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176WJA0 44278.00000000 PA USD 41448.73000000 0.000116250301 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385W2S7 10129.64000000 PA USD 10510.08000000 0.000029477380 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJM25 343468.92000000 PA USD 330249.57000000 0.000926243386 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHGJ5 42630.18000000 PA USD 40724.80000000 0.000114219911 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DG72 313133.46000000 PA USD 292107.15000000 0.000819266216 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSN3 7513595.92000000 PA USD 6958850.68000000 0.019517328729 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5HQ9 683405.11000000 PA USD 673115.37000000 0.001887871223 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380LLE6 164.73000000 PA USD 165.13000000 0.000000463136 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6ZS3 467997.98000000 PA USD 455644.24000000 0.001277934938 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPPW1 73129.40000000 PA USD 73376.01000000 0.000205796010 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EJH3 260787.53000000 PA USD 267231.88000000 0.000749499118 Long ABS-MBS USGA US N 2 2036-06-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208HSK3 87.81000000 PA USD 89.31000000 0.000000250485 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C5MF1 11437.58000000 PA USD 11345.55000000 0.000031820603 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PST64 3054.02000000 PA USD 3031.98000000 0.000008503724 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FQW1 335437.20000000 PA USD 303806.27000000 0.000852078470 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928XJ8 471.01000000 PA USD 500.51000000 0.000001403768 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208YLG2 393.22000000 PA USD 398.55000000 0.000001117804 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEQ96 152968.81000000 PA USD 148945.18000000 0.000417743126 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWC90 394477.15000000 PA USD 363927.04000000 0.001020697813 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN4M2 3359438.04000000 PA USD 3070383.02000000 0.008611432761 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7QX8 15528.37000000 PA USD 14548.43000000 0.000040803647 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCSU3 43512996.09000000 PA USD 33352032.27000000 0.093541679159 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKP8 18904344.40000000 PA USD 17834575.53000000 0.050020224514 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389EYJ8 905.30000000 PA USD 943.37000000 0.000002645848 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTSS4 141061.05000000 PA USD 134482.07000000 0.000377178774 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNK27 10004011.37000000 PA USD 8106696.99000000 0.022736666921 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414DZN9 788.45000000 PA USD 825.44000000 0.000002315092 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417VQ30 5758.10000000 PA USD 5821.36000000 0.000016327034 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHP48 15337.99000000 PA USD 14519.72000000 0.000040723125 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJR75 2684746.35000000 PA USD 2564120.99000000 0.007191531269 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZV1 22909.95000000 PA USD 22615.17000000 0.000063428248 Long ABS-MBS USGA US N 2 2026-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPDT2 23587177.31000000 PA USD 22126045.55000000 0.062056411949 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382QVY8 56.19000000 PA USD 57.49000000 0.000000161240 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AV74 2846.70000000 PA USD 2980.33000000 0.000008358863 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BPXV5 6330166.97000000 PA USD 6238977.88000000 0.017498318015 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AWFD7 37471.90000000 PA USD 37896.18000000 0.000106286545 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AX8 1563850.57000000 PA USD 1369251.57000000 0.003840308440 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTG3 13588585.04000000 PA USD 12120919.47000000 0.033995264546 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CFV5 12616.14000000 PA USD 12762.56000000 0.000035794859 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AY6 4492684.90000000 PA USD 4040029.11000000 0.011330976887 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WECQ0 1924764.08000000 PA USD 1845917.10000000 0.005177201308 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YXN2 525009.44000000 PA USD 511841.99000000 0.001435551477 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5WC0 3936.96000000 PA USD 4049.54000000 0.000011357651 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412XCY8 1522.67000000 PA USD 1563.97000000 0.000004386430 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQUE4 6371644.00000000 PA USD 6531480.19000000 0.018318692528 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XJ79 30702.89000000 PA USD 30056.91000000 0.000084299925 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7F35 517.29000000 PA USD 512.61000000 0.000001437705 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391N6U0 2924.22000000 PA USD 2993.33000000 0.000008395323 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B3YB9 13601517.09000000 PA USD 12457396.92000000 0.034938975124 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211RCH0 35.27000000 PA USD 35.97000000 0.000000100884 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJEA5 82153.10000000 PA USD 75976.59000000 0.000213089797 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBXN6 100644.01000000 PA USD 90041.28000000 0.000252536710 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KGKY3 2106.80000000 PA USD 2166.66000000 0.000006076781 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CSB1 67311.30000000 PA USD 67130.16000000 0.000188278418 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACR75 6364818.00000000 PA USD 5108798.56000000 0.014328530025 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNA56 56636.69000000 PA USD 52450.70000000 0.000147107274 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZA9 1145403.57000000 PA USD 1016816.14000000 0.002851840882 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 25945430.94000000 PA USD 25995762.48000000 0.072909718175 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AEJR2 910.00000000 PA USD 880.94000000 0.000002470752 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQGD2 4726441.39000000 PA USD 4649028.33000000 0.013039023017 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZ56 1355266.59000000 PA USD 1330238.43000000 0.003730889182 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CL2 3970026.80000000 PA USD 3653942.00000000 0.010248127234 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412XX33 7273.95000000 PA USD 7615.41000000 0.000021358765 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9VV0 477605.63000000 PA USD 443446.15000000 0.001243723235 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QP2D8 1361714.12000000 PA USD 1239965.49000000 0.003477702740 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296YCU5 1301.38000000 PA USD 1318.86000000 0.000003698976 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVWA9 591983.16000000 PA USD 528044.69000000 0.001480994818 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRB2 2024857.40000000 PA USD 1732985.75000000 0.004860465344 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8NN2 586.24000000 PA USD 594.40000000 0.000001667100 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHTL9 3936723.99000000 PA USD 3808265.34000000 0.010680954362 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJDP1 13456999.84000000 PA USD 12068588.15000000 0.033848492094 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJYN7 17146057.02000000 PA USD 16965803.44000000 0.047583599380 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213DGZ5 191.07000000 PA USD 201.87000000 0.000000566180 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944TR2 119589.47000000 PA USD 115447.68000000 0.000323793457 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGZ49 18114.10000000 PA USD 17865.12000000 0.000050105891 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L8DY3 1151021.07000000 PA USD 1038470.56000000 0.002912574536 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7UN3 1969823.61000000 PA USD 1823500.19000000 0.005114329116 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMU51 8487770.28000000 PA USD 7120820.05000000 0.019971600503 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292JMG1 1996.93000000 PA USD 2046.18000000 0.000005738874 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNKS1 4086292.65000000 PA USD 3567605.22000000 0.010005980449 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRJ5 112233.79000000 PA USD 107043.51000000 0.000300222474 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178CLX9 109243.29000000 PA USD 102263.41000000 0.000286815838 Long ABS-MBS USGA US N 2 2042-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8GL4 5022.19000000 PA USD 5092.05000000 0.000014281555 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QD24 220851.07000000 PA USD 217981.54000000 0.000611367820 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDQ4 9658792.92000000 PA USD 8546287.26000000 0.023969575658 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFU98 7143437.89000000 PA USD 6358814.53000000 0.017834421116 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7L94 1582474.89000000 PA USD 1554004.95000000 0.004358482003 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TW39 169.93000000 PA USD 175.32000000 0.000000491715 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJYT9 148282.02000000 PA USD 141186.74000000 0.000395983208 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391TD39 978.48000000 PA USD 1001.66000000 0.000002809332 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUT2 3799865.82000000 PA USD 3303251.10000000 0.009264552518 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AUP1 227958.30000000 PA USD 206462.37000000 0.000579060268 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MML3 3058.12000000 PA USD 3146.85000000 0.000008825897 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQUJ2 15893354.97000000 PA USD 15726270.83000000 0.044107110728 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ESR2 15547775.62000000 PA USD 14559071.73000000 0.040833494211 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARC74 6258.36000000 PA USD 6329.22000000 0.000017751418 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207ECH5 422.76000000 PA USD 423.01000000 0.000001186406 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MYAS1 1091480.91000000 PA USD 1095879.67000000 0.003073588549 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUY1 2190004.73000000 PA USD 2221313.17000000 0.006230066047 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXUP3 207478.43000000 PA USD 217466.23000000 0.000609922542 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36192SX62 358478.10000000 PA USD 341728.63000000 0.000958438442 Long ABS-MBS USGA US N 2 2046-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L7HD7 1645912.83000000 PA USD 1448421.44000000 0.004062354357 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDB86 4820002.11000000 PA USD 4470901.89000000 0.012539435880 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LMP4 6048.44000000 PA USD 5478.09000000 0.000015364273 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXW0 457657.75000000 PA USD 447619.12000000 0.001255427068 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SPB5 2123.16000000 PA USD 2182.33000000 0.000006120730 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8AF4 35831.30000000 PA USD 34114.46000000 0.000095680042 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4E9 472749.38000000 PA USD 462047.11000000 0.001295892921 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBPT9 33276.59000000 PA USD 32445.62000000 0.000090999485 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE5H3 1368366.51000000 PA USD 1227295.65000000 0.003442167931 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296N2H9 35118.34000000 PA USD 35579.18000000 0.000099788109 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XRV76 1205596.40000000 PA USD 1117680.93000000 0.003134734042 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPXY6 171076.50000000 PA USD 152416.61000000 0.000427479366 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7N27 3932848.82000000 PA USD 3883148.86000000 0.010890978452 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406VX84 1873.73000000 PA USD 1922.89000000 0.000005393085 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407DZH1 1265.16000000 PA USD 1298.35000000 0.000003641452 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307JWX7 61707.94000000 PA USD 59893.72000000 0.000167982541 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YYV4 16034.56000000 PA USD 15814.16000000 0.000044353611 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMK7 2437782.16000000 PA USD 2445165.42000000 0.006857899313 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDFJ8 454573.88000000 PA USD 418907.60000000 0.001174900527 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MWYH3 2021549.80000000 PA USD 2024515.92000000 0.005678113318 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9TM5 390698.08000000 PA USD 348747.46000000 0.000978123993 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296SWL6 6133.41000000 PA USD 6286.14000000 0.000017630592 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419E5A3 69428.46000000 PA USD 66939.96000000 0.000187744968 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932F68 4259.53000000 PA USD 4111.03000000 0.000011530111 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LD28 10918.26000000 PA USD 10200.96000000 0.000028610398 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAP40 1961643.89000000 PA USD 1759953.37000000 0.004936100809 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206VZ42 496.72000000 PA USD 506.09000000 0.000001419419 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKD4 23735457.25000000 PA USD 22225831.38000000 0.062336278975 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLK84 782944.29000000 PA USD 729760.74000000 0.002046743192 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKTW6 727396.95000000 PA USD 694210.19000000 0.001947035381 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EW6J9 7851.03000000 PA USD 7003.06000000 0.000019641321 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J32W0 379154.79000000 PA USD 377426.57000000 0.001058559635 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380WD76 10.22000000 PA USD 10.37000000 0.000000029084 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRT3 24169919.99000000 PA USD 20442284.11000000 0.057334004897 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213EAG1 549.52000000 PA USD 566.81000000 0.000001589718 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCQF5 35.34000000 PA USD 35.19000000 0.000000098696 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296NT98 386.48000000 PA USD 401.46000000 0.000001125965 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHFN7 1447687.57000000 PA USD 1291095.71000000 0.003621106494 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGUQ8 21813993.60000000 PA USD 19722985.76000000 0.055316605329 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BYC9 585.54000000 PA USD 613.03000000 0.000001719351 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSXK8 166.59000000 PA USD 165.39000000 0.000000463865 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403KUF8 3787.44000000 PA USD 3879.06000000 0.000010879510 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CJ50 121.22000000 PA USD 127.85000000 0.000000358577 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200WHZ7 7879.25000000 PA USD 8085.55000000 0.000022677356 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KDC9 612759.22000000 PA USD 628532.20000000 0.001762829830 Long ABS-MBS USGA US N 2 2034-11-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TM4 143757.82000000 PA USD 138005.73000000 0.000387061502 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VX21 1044206.21000000 PA USD 963304.87000000 0.002701759051 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMW6 29474842.02000000 PA USD 25014860.13000000 0.070158603876 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RE91 4143.50000000 PA USD 4259.14000000 0.000011945512 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1JD9 405845.49000000 PA USD 376911.29000000 0.001057114441 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQBR5 1015879.69000000 PA USD 934997.58000000 0.002622366245 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3DB3 69609.57000000 PA USD 67097.16000000 0.000188185864 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRP20 6596364.53000000 PA USD 5974343.05000000 0.016756102783 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SAQ8 921.34000000 PA USD 964.59000000 0.000002705363 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8DN2 483148.37000000 PA USD 460551.56000000 0.001291698386 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCQ5 817763.11000000 PA USD 718841.23000000 0.002016117493 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382FYN3 853.92000000 PA USD 869.17000000 0.000002437741 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J83Q4 4306.19000000 PA USD 4179.24000000 0.000011721418 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XAZ0 377981.57000000 PA USD 386915.63000000 0.001085173384 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294QD40 6031.39000000 PA USD 6356.38000000 0.000017827593 Long ABS-MBS USGA US N 2 2036-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTQ72 10851.99000000 PA USD 10355.46000000 0.000029043720 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMA44 10738.10000000 PA USD 10859.68000000 0.000030457895 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7E4 65983794.11000000 PA USD 56584848.03000000 0.158702224105 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZU9 207349.66000000 PA USD 197219.16000000 0.000553136049 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182LDS3 26836.66000000 PA USD 25794.92000000 0.000072346419 Long ABS-MBS USGA US N 2 2044-07-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVRD8 54082033.84000000 PA USD 54528251.18000000 0.152934134138 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPH1 1965598.40000000 PA USD 1991574.67000000 0.005585723751 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HKV47 506552.66000000 PA USD 497210.81000000 0.001394515743 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AA64 25219.26000000 PA USD 26404.79000000 0.000074056908 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYZW2 750205.05000000 PA USD 669110.44000000 0.001876638688 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VVV5 871970.07000000 PA USD 845203.99000000 0.002370524225 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMK43 508363.37000000 PA USD 485169.80000000 0.001360744598 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9TD5 314756.25000000 PA USD 314238.18000000 0.000881336608 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJWV8 240979.19000000 PA USD 223468.78000000 0.000626757756 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SG8 8978675.75000000 PA USD 8088314.98000000 0.022685111320 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283G3Y1 304.08000000 PA USD 311.40000000 0.000000873376 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBDT4 8400447.80000000 PA USD 8227815.83000000 0.023076366151 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4B3 1679607.49000000 PA USD 1596672.89000000 0.004478151795 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MUK6 2140.61000000 PA USD 2124.82000000 0.000005959433 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288D5W5 21529.91000000 PA USD 22064.89000000 0.000061884890 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B2X95 629833.90000000 PA USD 529314.80000000 0.001484557066 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HLU0 282.57000000 PA USD 291.54000000 0.000000817675 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6W7 28521.70000000 PA USD 27142.41000000 0.000076125694 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPQW2 306291.88000000 PA USD 282903.32000000 0.000793452446 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRFX6 22444453.41000000 PA USD 22076736.73000000 0.061918116634 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTW0 2209840.16000000 PA USD 1896845.63000000 0.005320039387 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVZF6 356451.17000000 PA USD 329696.42000000 0.000924691979 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207KU57 58.13000000 PA USD 58.54000000 0.000000164185 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3RH2 5172666.36000000 PA USD 4721581.09000000 0.013242510077 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N4DG9 1764294.08000000 PA USD 1739591.05000000 0.004878991077 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AAVX3 33415.82000000 PA USD 33795.47000000 0.000094785378 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297NH33 1542.69000000 PA USD 1585.04000000 0.000004445525 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384VV58 78.26000000 PA USD 80.39000000 0.000000225467 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XMK7 143175.97000000 PA USD 145354.08000000 0.000407671250 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287N6S2 1461.44000000 PA USD 1507.90000000 0.000004229172 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HGF51 1753698.52000000 PA USD 1482598.40000000 0.004158209692 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CSF2 446941.14000000 PA USD 419548.39000000 0.001176697736 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409CZP3 2634.97000000 PA USD 2706.73000000 0.000007591503 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GX68 862.67000000 PA USD 886.12000000 0.000002485280 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383JWB2 1112.54000000 PA USD 1138.20000000 0.000003192283 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WEUP5 12774.92000000 PA USD 11410.09000000 0.000032001617 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDFR0 658630.63000000 PA USD 622388.56000000 0.001745598904 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293THV2 116.90000000 PA USD 122.35000000 0.000000343152 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2KR5 307250.69000000 PA USD 295949.95000000 0.000830044029 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371JFZ2 48.01000000 PA USD 50.87000000 0.000000142673 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KE4 1822193.46000000 PA USD 1742035.19000000 0.004885846101 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402GSH7 658.14000000 PA USD 665.97000000 0.000001867830 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GYH3 260.45000000 PA USD 269.03000000 0.000000754542 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8FM1 77535.08000000 PA USD 79800.25000000 0.000223813928 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFU33 1635894.19000000 PA USD 1393111.79000000 0.003907228652 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9D65 1085121.89000000 PA USD 1043091.85000000 0.002925535762 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380WKC7 84.01000000 PA USD 84.51000000 0.000000237023 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR97 727914.79000000 PA USD 691428.80000000 0.001939234480 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHM66 20732.68000000 PA USD 18493.40000000 0.000051868014 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K9BJ7 392344.27000000 PA USD 382546.84000000 0.001072920339 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV74 20169048.38000000 PA USD 18042655.86000000 0.050603822638 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKTX3 428918.03000000 PA USD 397093.74000000 0.001113719695 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288HEK2 397.24000000 PA USD 407.13000000 0.000001141868 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BA80 5767.93000000 PA USD 5556.38000000 0.000015583851 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVW92 40755.49000000 PA USD 36353.60000000 0.000101960107 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M3Z5 299359.36000000 PA USD 302634.52000000 0.000848792089 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSH4 7995336.94000000 PA USD 7122784.55000000 0.019977110291 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295H6M7 1100.45000000 PA USD 1165.77000000 0.000003269608 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283H5J0 696242.49000000 PA USD 713997.33000000 0.002002531918 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM27 2972641.27000000 PA USD 2830010.76000000 0.007937266202 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XC4L3 210765.32000000 PA USD 205388.31000000 0.000576047877 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213EPN0 1076.31000000 PA USD 1077.01000000 0.000003020665 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKU3 5514159.35000000 PA USD 5423818.62000000 0.015212059554 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938AR4 9473.50000000 PA USD 9143.23000000 0.000025643807 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGG94 248022.39000000 PA USD 223192.75000000 0.000625983581 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9UC4 21488.89000000 PA USD 20744.66000000 0.000058182071 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MKGB2 5906252.87000000 PA USD 5545681.15000000 0.015553844594 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGPM0 248618.01000000 PA USD 229633.45000000 0.000644047664 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJSQ4 79142.46000000 PA USD 69360.88000000 0.000194534867 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306YMG3 33781.93000000 PA USD 33056.36000000 0.000092712413 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JPT8 43857.06000000 PA USD 40912.14000000 0.000114745339 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLPE2 19074719.69000000 PA USD 15366403.44000000 0.043097798922 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKWW5 2556828.45000000 PA USD 2317831.62000000 0.006500769128 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132LKA83 1000815.76000000 PA USD 972070.29000000 0.002726343224 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X66B2 6278131.44000000 PA USD 6048342.91000000 0.016963648492 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4HX7 2060655.76000000 PA USD 1990917.48000000 0.005583880545 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKRL2 868773.13000000 PA USD 854404.52000000 0.002396328740 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415P3Y2 12356.19000000 PA USD 12648.24000000 0.000035474228 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379JGY6 48.31000000 PA USD 48.51000000 0.000000136054 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XBMB2 30171.86000000 PA USD 29076.36000000 0.000081549799 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASS78 37898.27000000 PA USD 37426.88000000 0.000104970311 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KTD3 5011.73000000 PA USD 5223.36000000 0.000014649837 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMPU1 4003.44000000 PA USD 3931.00000000 0.000011025185 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FJQ7 1091.65000000 PA USD 1119.49000000 0.000003139807 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CG65 365830.69000000 PA USD 326318.33000000 0.000915217528 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMTJ2 1183123.49000000 PA USD 1143156.77000000 0.003206185546 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EHF9 132998.82000000 PA USD 136285.37000000 0.000382236448 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M86F6 13231.11000000 PA USD 13415.16000000 0.000037625191 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9HH9 1193138.18000000 PA USD 1167490.59000000 0.003274434052 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BBCR0 10144.40000000 PA USD 9912.30000000 0.000027800800 Long ABS-MBS USGA US N 2 2047-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9CL7 6277783.42000000 PA USD 5814280.92000000 0.016307180202 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417LD36 22800.55000000 PA USD 21977.61000000 0.000061640098 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMX0 39725225.98000000 PA USD 40639298.27000000 0.113980106796 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W4UG4 554611.91000000 PA USD 539014.78000000 0.001511762377 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K26E9 367064.47000000 PA USD 340895.11000000 0.000956100688 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUAZ0 2019612.61000000 PA USD 2099737.19000000 0.005889084687 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M5V28 1823200.84000000 PA USD 1890158.77000000 0.005301284904 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJMN7 138095.98000000 PA USD 136846.78000000 0.000383811021 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XR6D1 124332.90000000 PA USD 115440.32000000 0.000323772815 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M9X97 28038.50000000 PA USD 24536.94000000 0.000068818192 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0TA0 8454683.10000000 PA USD 8454029.13000000 0.023710821399 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294UUY6 37902.79000000 PA USD 36510.62000000 0.000102400497 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210PUD4 82.52000000 PA USD 83.95000000 0.000000235452 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QADS6 55434.10000000 PA USD 55311.42000000 0.000155130669 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPLY2 3482246.59000000 PA USD 3269658.40000000 0.009170335844 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQB8 12888385.14000000 PA USD 13451441.95000000 0.037726950397 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEC3 4264978.90000000 PA USD 4105547.98000000 0.011514736157 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XPQK7 691836.96000000 PA USD 663084.30000000 0.001859737312 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291GY26 648.99000000 PA USD 649.19000000 0.000001820768 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295WJ73 2370.11000000 PA USD 2400.67000000 0.000006733104 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD2F7 166062.16000000 PA USD 154411.10000000 0.000433073266 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GRJA0 13949.56000000 PA USD 13028.63000000 0.000036541099 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSCH2 4842366.19000000 PA USD 4800184.29000000 0.013462966667 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EQA0 15303.30000000 PA USD 16017.30000000 0.000044923353 Long ABS-MBS USGA US N 2 2037-11-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y3UU8 193788.95000000 PA USD 189623.28000000 0.000531832059 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RXX6 1265.62000000 PA USD 1302.75000000 0.000003653793 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181BRN2 195863.48000000 PA USD 183096.12000000 0.000513525483 Long ABS-MBS USGA US N 2 2043-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJWG9 35340868.43000000 PA USD 31732331.45000000 0.088998941456 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYN8 102160.84000000 PA USD 99623.33000000 0.000279411266 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHKE1 257410.16000000 PA USD 245093.11000000 0.000687407018 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QRL5 11357.51000000 PA USD 11268.99000000 0.000031605877 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202SAZ1 3075.73000000 PA USD 3144.47000000 0.000008819222 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN2C6 9075455.85000000 PA USD 8558255.88000000 0.024003143772 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M8QJ8 11738.76000000 PA USD 11598.15000000 0.000032529065 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5U49 23558.93000000 PA USD 22694.86000000 0.000063651752 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307U5Z7 248332.85000000 PA USD 237510.81000000 0.000666141115 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7YF0 9903820.40000000 PA USD 8372812.18000000 0.023483034085 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPSB5 3172764.08000000 PA USD 3177245.96000000 0.008911148795 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2FW7 7660509.16000000 PA USD 7129105.54000000 0.019994838626 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AGJ1 644716.40000000 PA USD 637028.69000000 0.001786659740 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XXX84 71698.70000000 PA USD 71697.98000000 0.000201089678 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M43N1 726.23000000 PA USD 744.31000000 0.000002087549 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KZX8 20517.10000000 PA USD 20767.78000000 0.000058246915 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JPY8 995.23000000 PA USD 1067.09000000 0.000002992842 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5NU9 210799.94000000 PA USD 189535.36000000 0.000531585472 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSQY5 3074602.96000000 PA USD 2750696.98000000 0.007714816664 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CY4 25133416.98000000 PA USD 23676189.76000000 0.066404065824 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEEY8 1653046.22000000 PA USD 1516513.23000000 0.004253329837 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BBC8 27.52000000 PA USD 28.20000000 0.000000079091 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LDH98 75302.70000000 PA USD 77373.45000000 0.000217007538 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YH3E8 13877.16000000 PA USD 13275.38000000 0.000037233153 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJ5X1 54111.08000000 PA USD 51762.66000000 0.000145177544 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRUM1 508414.15000000 PA USD 462921.66000000 0.001298345751 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMK21 5614594.86000000 PA USD 5640958.58000000 0.015821067015 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300LQK4 34608.60000000 PA USD 35361.13000000 0.000099176549 Long ABS-MBS USGSE US N 2 2041-08-01 Floating 7.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MGF8 1876.98000000 PA USD 1900.69000000 0.000005330821 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406YTT7 869.46000000 PA USD 880.44000000 0.000002469349 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCRS6 525.25000000 PA USD 523.46000000 0.000001468136 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378WS33 112.87000000 PA USD 112.96000000 0.000000316816 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RFW4 57430.49000000 PA USD 58129.71000000 0.000163035063 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUJZ1 109299.31000000 PA USD 104355.08000000 0.000292682296 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBR77 9167822.40000000 PA USD 8339880.58000000 0.023390671582 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 10983020.55000000 PA USD 9853778.34000000 0.027636665871 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAAZ1 10111541.40000000 PA USD 9432570.91000000 0.026455315063 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDRM0 5560198.86000000 PA USD 4704393.01000000 0.013194303064 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NJE9 14871.03000000 PA USD 15240.13000000 0.000042743642 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412WRH1 1096.53000000 PA USD 1109.18000000 0.000003110891 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401C5R0 4127.47000000 PA USD 4301.58000000 0.000012064542 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202W2G3 12199.89000000 PA USD 12553.01000000 0.000035207138 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128CUWB8 564691.03000000 PA USD 534723.23000000 0.001499725966 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDD35 80701.09000000 PA USD 72079.23000000 0.000202158961 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAJ58 172720.60000000 PA USD 159954.91000000 0.000448621863 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNDM6 52011.48000000 PA USD 50326.82000000 0.000141150476 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312937BJ3 7805.35000000 PA USD 7734.74000000 0.000021693447 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEEC2 1029984.00000000 PA USD 947379.87000000 0.002657094569 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG66 127394.65000000 PA USD 124600.27000000 0.000349463516 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LP6T4 2734048.51000000 PA USD 2421078.34000000 0.006790342833 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUJM9 8562879.32000000 PA USD 8777821.55000000 0.024618954566 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXLE5 136161.93000000 PA USD 123322.18000000 0.000345878886 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A93H2 85684.37000000 PA USD 85013.87000000 0.000238436449 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416KCR7 29344.28000000 PA USD 29666.66000000 0.000083205400 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DGZ6 202323.26000000 PA USD 207631.11000000 0.000582338207 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANZP4 2954905.31000000 PA USD 2815701.26000000 0.007897132676 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E67H3 5041.29000000 PA USD 4950.26000000 0.000013883880 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931R42 226.63000000 PA USD 224.60000000 0.000000629930 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AC3F9 68591.26000000 PA USD 69370.55000000 0.000194561988 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176VNG4 81168.72000000 PA USD 75668.65000000 0.000212226125 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9ZD6 11516.56000000 PA USD 11647.40000000 0.000032667195 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJLS3 194784.41000000 PA USD 187866.66000000 0.000526905307 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEGR4 52980.00000000 PA USD 48737.87000000 0.000136693984 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLH47 124046.48000000 PA USD 105647.95000000 0.000296308379 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RSB8 11066.33000000 PA USD 10669.68000000 0.000029925006 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7DJ2 89222.13000000 PA USD 90375.38000000 0.000253473753 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942QF5 9386.78000000 PA USD 9061.68000000 0.000025415085 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN5V1 4465242.20000000 PA USD 4216340.00000000 0.011825471992 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B6KW1 20642.98000000 PA USD 18318.08000000 0.000051376298 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4TV8 477923.55000000 PA USD 475845.50000000 0.001334592948 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A8Q44 3547199.36000000 PA USD 3288200.39000000 0.009222340138 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386SWP8 189.81000000 PA USD 196.24000000 0.000000550389 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFJL1 6929.47000000 PA USD 6620.13000000 0.000018567326 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACP46 15369697.75000000 PA USD 13507253.41000000 0.037883483518 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9SB7 303251.37000000 PA USD 265289.72000000 0.000744051986 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402Q2V2 30659.14000000 PA USD 31032.42000000 0.000087035915 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQB3 5087605.12000000 PA USD 4832594.05000000 0.013553865577 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1L33 548.45000000 PA USD 544.78000000 0.000001527931 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2R61 4481831.15000000 PA USD 4086908.82000000 0.011462459333 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYA2 227365.97000000 PA USD 223077.61000000 0.000625660650 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RGS4 38443.60000000 PA USD 37966.28000000 0.000106483153 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LTS5 23736.03000000 PA USD 23544.92000000 0.000066035896 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHGD8 26327.89000000 PA USD 27563.78000000 0.000077307500 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBAA6 276192.42000000 PA USD 266665.66000000 0.000747911054 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307U2R8 1539951.37000000 PA USD 1475179.00000000 0.004137400671 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WCSL3 210964.88000000 PA USD 213478.37000000 0.000598737882 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XCCD2 30498.63000000 PA USD 30062.68000000 0.000084316108 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416NSE3 337.28000000 PA USD 340.99000000 0.000000956366 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UQJ2 2088124.73000000 PA USD 1826607.70000000 0.005123044678 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401PEU4 1212.92000000 PA USD 1241.42000000 0.000003481782 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1JP2 451985.14000000 PA USD 417540.32000000 0.001171065748 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AE2Y4 10236156.02000000 PA USD 10396913.62000000 0.029159984921 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DJX8 1469.57000000 PA USD 1552.41000000 0.000004354008 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFF61 2904220.59000000 PA USD 2565227.36000000 0.007194634280 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CCS5 925.14000000 PA USD 935.88000000 0.000002624841 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DS44 5236.68000000 PA USD 5403.37000000 0.000015154707 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371L4Q9 1436.14000000 PA USD 1473.82000000 0.000004133589 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHN24 1874.39000000 PA USD 1988.84000000 0.000005578053 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5C6 2635087.58000000 PA USD 2347513.46000000 0.006584017103 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M4MS1 9890.20000000 PA USD 9494.66000000 0.000026629454 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206WYW9 47.22000000 PA USD 47.39000000 0.000000132913 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUTT4 1403781.39000000 PA USD 1289032.90000000 0.003615320978 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 218144.94000000 PA USD 218805.63000000 0.000613679126 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPGY4 513126.04000000 PA USD 464739.48000000 0.001303444149 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUQ51 280916.73000000 PA USD 260141.64000000 0.000729613284 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402Q3E9 432.43000000 PA USD 431.35000000 0.000001209797 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZR4 586191.45000000 PA USD 502621.35000000 0.001409690560 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4NA0 348440.31000000 PA USD 319957.96000000 0.000897378744 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDC1 3056407.48000000 PA USD 2566138.08000000 0.007197188555 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SAP4 14579.67000000 PA USD 14411.49000000 0.000040419575 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSSM9 100257.20000000 PA USD 96507.41000000 0.000270672117 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGD7 361545.41000000 PA USD 347665.16000000 0.000975088492 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVS89 14838.89000000 PA USD 14634.93000000 0.000041046252 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VQY1 4070.37000000 PA USD 3924.48000000 0.000011006898 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JH6J7 1230968.10000000 PA USD 1198561.40000000 0.003361577640 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M5XF2 906635.75000000 PA USD 918354.62000000 0.002575688117 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXX3 71936.66000000 PA USD 66709.48000000 0.000187098546 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU2A6 32106.71000000 PA USD 31531.14000000 0.000088434664 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAHH6 1695673.17000000 PA USD 1556395.32000000 0.004365186219 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K3XA0 4198.09000000 PA USD 4313.53000000 0.000012098058 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKFR1 1175.14000000 PA USD 1188.70000000 0.000003333919 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BGDA3 3242259.28000000 PA USD 3208881.36000000 0.008999875875 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXCD8 447447.27000000 PA USD 446085.01000000 0.001251124385 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4MW3 13476497.01000000 PA USD 12893342.03000000 0.036161660365 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC68 17017388.20000000 PA USD 13682639.20000000 0.038375384016 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373URD1 85.27000000 PA USD 85.66000000 0.000000240248 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPBK2 339026.57000000 PA USD 332840.51000000 0.000933510136 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404RYS0 1364.10000000 PA USD 1397.10000000 0.000003918414 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417NNL1 1066.90000000 PA USD 1078.62000000 0.000003025180 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401BLH6 2688.86000000 PA USD 2752.41000000 0.000007719621 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XSDX5 576506.46000000 PA USD 532958.53000000 0.001494776552 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMYC4 7608308.06000000 PA USD 7649843.41000000 0.021455340174 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKJ0 1127818.70000000 PA USD 1041870.06000000 0.002922109036 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HH4K8 2228011.18000000 PA USD 2103069.44000000 0.005898430572 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184Q2N3 72710.99000000 PA USD 67401.99000000 0.000189040813 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M84T8 21073.05000000 PA USD 20343.22000000 0.000057056162 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297PKL4 609.24000000 PA USD 625.99000000 0.000001755699 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HPHK3 787573.42000000 PA USD 714727.09000000 0.002004578659 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7QM3 24801.02000000 PA USD 23891.40000000 0.000067007661 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CE85 82964.53000000 PA USD 85276.53000000 0.000239173125 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAY3 13005048.09000000 PA USD 12239186.66000000 0.034326965818 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHSA1 16377.97000000 PA USD 15665.31000000 0.000043936135 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5AP1 17324.14000000 PA USD 15509.94000000 0.000043500372 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQN8 35182108.62000000 PA USD 31564786.59000000 0.088529032234 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBNN7 39462.93000000 PA USD 37701.06000000 0.000105739297 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JAVK8 16815.30000000 PA USD 15249.33000000 0.000042769445 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XMXN5 2306.99000000 PA USD 2276.60000000 0.000006385127 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHGX9 9818531.50000000 PA USD 9285622.75000000 0.026043172932 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPWC3 995936.06000000 PA USD 819876.27000000 0.002299488150 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCT97 692193.10000000 PA USD 663437.70000000 0.001860728484 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNJ1 523534.61000000 PA USD 532657.74000000 0.001493932933 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUFX0 2132336.89000000 PA USD 2168693.47000000 0.006082484783 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9W56 315658.75000000 PA USD 306446.55000000 0.000859483602 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KFPE6 314068.22000000 PA USD 297706.05000000 0.000834969323 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSDS3 196.96000000 PA USD 195.99000000 0.000000549688 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0SD2 523528.24000000 PA USD 514668.75000000 0.001443479626 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QSGY8 546728.49000000 PA USD 506938.70000000 0.001421799332 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASBC6 1180384.07000000 PA USD 989407.12000000 0.002774967433 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 164066179.83000000 PA USD 132475487.92000000 0.371550959388 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8GQ2 929533.75000000 PA USD 898049.45000000 0.002518738673 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3XW1 1668239.33000000 PA USD 1537347.74000000 0.004311763909 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MLU0 1769.87000000 PA USD 1819.26000000 0.000005102436 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z66 84903.18000000 PA USD 84194.16000000 0.000236137427 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTC90 12335590.21000000 PA USD 11172373.41000000 0.031334899190 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3BP6 99602.40000000 PA USD 88123.77000000 0.000247158714 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230NJM8 298723.99000000 PA USD 289175.71000000 0.000811044474 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KXMQ1 3442.25000000 PA USD 3608.21000000 0.000010119863 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K85V4 330.80000000 PA USD 335.39000000 0.000000940660 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3P9 44192.57000000 PA USD 43823.96000000 0.000122912054 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7LH7 315816.81000000 PA USD 319988.89000000 0.000897465492 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5U35 1601701.62000000 PA USD 1554921.83000000 0.004361053556 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F0606C4 65100000.00000000 PA USD 65861858.14000000 0.184721241364 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BJT3 9500.90000000 PA USD 9443.32000000 0.000026485462 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7LM0 2784.05000000 PA USD 2578.28000000 0.000007231242 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YCLK0 1335509.55000000 PA USD 1216009.22000000 0.003410513140 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HAA2 96.79000000 PA USD 102.69000000 0.000000288012 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414L4Z8 11311.07000000 PA USD 11441.55000000 0.000032089852 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMS61 50644.42000000 PA USD 48508.74000000 0.000136051349 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FB7H7 37883.61000000 PA USD 37179.50000000 0.000104276490 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQS7 285782.56000000 PA USD 287679.18000000 0.000806847191 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9JQ3 377650.36000000 PA USD 348043.38000000 0.000976149276 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290QVY8 1340.94000000 PA USD 1359.59000000 0.000003813210 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129357C7 2820.37000000 PA USD 2794.86000000 0.000007838679 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8V46 136528.08000000 PA USD 129684.75000000 0.000363723840 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M0BG0 8187154.20000000 PA USD 6927016.82000000 0.019428045033 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292LGW9 578174.92000000 PA USD 540009.69000000 0.001514552779 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M83H5 27201.07000000 PA USD 26237.61000000 0.000073588022 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVS6 8989755.26000000 PA USD 8426464.84000000 0.023633512468 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DDX4 959377.48000000 PA USD 984546.27000000 0.002761334318 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9L93 57642.39000000 PA USD 57226.68000000 0.000160502355 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KTA26 3162.25000000 PA USD 3314.71000000 0.000009296691 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LB68 5009.45000000 PA USD 5244.94000000 0.000014710362 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JX5R5 685246.80000000 PA USD 652463.91000000 0.001829950548 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6TV7 780827.72000000 PA USD 743443.44000000 0.002085118747 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MXKM5 4993556.74000000 PA USD 4960001.34000000 0.013911201878 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DPF2 2021181.60000000 PA USD 1832367.26000000 0.005139198383 Long ABS-MBS USGA US N 2 2042-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMU28 4268437.30000000 PA USD 3585464.37000000 0.010056069597 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKZ24 19188.17000000 PA USD 17393.53000000 0.000048783234 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSSZ6 415721.17000000 PA USD 397433.60000000 0.001114672893 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DST77 4289263.00000000 PA USD 4426887.95000000 0.012415990993 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NNB0 19309.33000000 PA USD 18600.54000000 0.000052168507 Long ABS-MBS USGA US N 2 2043-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MPWW1 158210.32000000 PA USD 153912.58000000 0.000431675079 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XEF3 2809.53000000 PA USD 2779.32000000 0.000007795094 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XANJ6 359822.79000000 PA USD 349356.62000000 0.000979832491 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMU35 3419734.54000000 PA USD 3284663.03000000 0.009212418985 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DF70 143376.48000000 PA USD 148874.91000000 0.000417546041 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MNS3 149.41000000 PA USD 151.14000000 0.000000423898 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413CF53 9066.05000000 PA USD 9491.63000000 0.000026620956 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUB55 30338012.93000000 PA USD 28367025.95000000 0.079560346387 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JJH0 1958.21000000 PA USD 2011.51000000 0.000005641635 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY2N0 21141.96000000 PA USD 19523.96000000 0.000054758402 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5AN1 2355284.77000000 PA USD 2195689.03000000 0.006158198610 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPA98 3708793.62000000 PA USD 3622562.50000000 0.010160117871 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9J23 79817.80000000 PA USD 76254.63000000 0.000213869609 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKEX8 351210.91000000 PA USD 312525.71000000 0.000876533683 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9DE9 632841.23000000 PA USD 591062.18000000 0.001657738525 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178ENX3 15599.11000000 PA USD 14583.44000000 0.000040901839 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C2J2 9029590.00000000 PA USD 8993023.77000000 0.025222527291 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306YZQ7 63918.41000000 PA USD 62574.77000000 0.000175502020 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAN0 984.77000000 PA USD 1038.47000000 0.000002912572 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307RGR0 625763.96000000 PA USD 595054.34000000 0.001668935245 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180HSP4 3617.64000000 PA USD 3244.71000000 0.000009100363 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRY9 2653848.12000000 PA USD 2473473.89000000 0.006937295429 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HZN7 72572.85000000 PA USD 74380.02000000 0.000208611934 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMT37 1079217.74000000 PA USD 1040863.00000000 0.002919284558 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGEU9 2207082.23000000 PA USD 1794513.74000000 0.005033031485 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8MD2 1859546.96000000 PA USD 1782591.08000000 0.004999592274 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNLB2 4968013.19000000 PA USD 4066852.36000000 0.011406207440 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSP9 2557.98000000 PA USD 2503.32000000 0.000007021004 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y64A9 1147720.57000000 PA USD 1131945.14000000 0.003174740545 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAN46 368020.20000000 PA USD 341700.01000000 0.000958358172 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EWE5 1086982.91000000 PA USD 1137714.20000000 0.003190920895 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMR47 6246.66000000 PA USD 6123.84000000 0.000017175393 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFKQ2 7217.49000000 PA USD 7132.96000000 0.000020005649 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297UVE7 2029.04000000 PA USD 2116.86000000 0.000005937108 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MWG4 10282.69000000 PA USD 10677.85000000 0.000029947920 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291FVR6 8313.52000000 PA USD 8466.17000000 0.000023744872 Long ABS-MBS USGA US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LJY3 14901.91000000 PA USD 15071.22000000 0.000042269904 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXSY3 3945597.43000000 PA USD 3227450.96000000 0.009051957606 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LWT3 6366.89000000 PA USD 6755.67000000 0.000018947472 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXK9 18195206.17000000 PA USD 16158107.64000000 0.045318273514 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWZ75 4272.04000000 PA USD 4081.33000000 0.000011446812 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0L56 20830.70000000 PA USD 20066.70000000 0.000056280612 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1QG0 1119839.38000000 PA USD 1003434.23000000 0.002814308946 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7WU5 34913.38000000 PA USD 31649.89000000 0.000088767719 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZ86 134625.63000000 PA USD 124224.19000000 0.000348408733 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176QEN0 11592.09000000 PA USD 11222.47000000 0.000031475403 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382G3K1 441.37000000 PA USD 441.90000000 0.000001239386 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACNP1 19593351.01000000 PA USD 19739556.60000000 0.055363081184 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WXYD3 2381633.24000000 PA USD 2219121.81000000 0.006223919990 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPFF0 24063701.51000000 PA USD 22635426.01000000 0.063485059630 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVUV3 579391.95000000 PA USD 522780.01000000 0.001466229091 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ7H3 8685448.62000000 PA USD 8920191.80000000 0.025018257137 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLCK7 279397.98000000 PA USD 265404.77000000 0.000744374664 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408DQA5 1358.21000000 PA USD 1375.36000000 0.000003857440 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JLZ20 738434.28000000 PA USD 720682.90000000 0.002021282783 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVGC9 31140.77000000 PA USD 29788.70000000 0.000083547682 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2X7 1643585.00000000 PA USD 1582498.29000000 0.004438396620 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTA76 81232148.83000000 PA USD 71870592.89000000 0.201573801760 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HKA24 183610.95000000 PA USD 175233.88000000 0.000491474439 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J47J2 886825.75000000 PA USD 885133.49000000 0.002482513577 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWC85 1406270.26000000 PA USD 1381750.24000000 0.003875363173 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MAH3 14762.46000000 PA USD 14569.41000000 0.000040862489 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KHEY8 2691.63000000 PA USD 2768.08000000 0.000007763570 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT2S7 4188132.04000000 PA USD 4184406.99000000 0.011735910212 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NKFN6 22989353.16000000 PA USD 22993730.33000000 0.064489987530 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287YND2 392.71000000 PA USD 402.51000000 0.000001128910 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBKR8 623069.90000000 PA USD 593261.62000000 0.001663907244 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQTZ0 2452567.33000000 PA USD 2271299.35000000 0.006370261138 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HQC1 109.44000000 PA USD 114.21000000 0.000000320322 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAS9 2262.06000000 PA USD 2351.77000000 0.000006595955 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VV31 2287057.48000000 PA USD 2176456.89000000 0.006104258668 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQB7 11796293.05000000 PA USD 10482896.61000000 0.029401139439 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CR89 624804.95000000 PA USD 575782.18000000 0.001614883060 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411AJE6 305.48000000 PA USD 323.35000000 0.000000906892 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NJC5 899.63000000 PA USD 895.03000000 0.000002510270 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCYW0 18508832.40000000 PA USD 16490012.05000000 0.046249158192 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QRBV1 214219.62000000 PA USD 191898.79000000 0.000538214130 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UC28 429.00000000 PA USD 426.80000000 0.000001197036 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RNM1 98406.62000000 PA USD 97394.35000000 0.000273159697 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0NL4 1826783.12000000 PA USD 1634333.56000000 0.004583777812 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNHQ9 7398782.01000000 PA USD 6248142.59000000 0.017524022067 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4EK5 3708.25000000 PA USD 3990.51000000 0.000011192091 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFC5 73625.46000000 PA USD 60631.49000000 0.000170051747 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEAG7 1549441.57000000 PA USD 1427136.18000000 0.004002656077 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PREC9 208.67000000 PA USD 207.99000000 0.000000583344 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPUP7 6300149.20000000 PA USD 6217311.88000000 0.017437551882 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295YGB3 850.95000000 PA USD 883.06000000 0.000002476698 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4TL0 122628.71000000 PA USD 119246.13000000 0.000334446882 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9KG6 4431.69000000 PA USD 4391.60000000 0.000012317019 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJGM4 3739.34000000 PA USD 3595.42000000 0.000010083991 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6X5 771588.40000000 PA USD 754120.90000000 0.002115065573 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KUTP2 202.70000000 PA USD 212.51000000 0.000000596021 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRTR4 830345.59000000 PA USD 811159.64000000 0.002275040818 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198VLY1 36583.95000000 PA USD 34100.99000000 0.000095642263 Long ABS-MBS USGA US N 2 2044-07-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FH7C5 1971867.34000000 PA USD 1673396.74000000 0.004693337416 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLM9 27146421.10000000 PA USD 22789870.60000000 0.063918226826 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HA31 2108.78000000 PA USD 2207.77000000 0.000006192081 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJ4M4 14340162.84000000 PA USD 12534463.45000000 0.035155121852 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDQ8 23613334.50000000 PA USD 19475226.32000000 0.054621720116 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9PK3 1754509.89000000 PA USD 1616017.41000000 0.004532406926 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NRD5 1740.19000000 PA USD 1759.42000000 0.000004934604 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGLY1 19312455.58000000 PA USD 15749314.67000000 0.044171741257 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WARA7 40538.86000000 PA USD 40026.56000000 0.000112261573 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945LK2 470584.33000000 PA USD 465329.10000000 0.001305097843 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASDV8 848188.69000000 PA USD 821108.23000000 0.002302943400 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AT6P1 2339429.59000000 PA USD 1900402.62000000 0.005330015595 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USU7 4182767.59000000 PA USD 3978409.78000000 0.011158154567 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QR6F2 315660.69000000 PA USD 284605.48000000 0.000798226455 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EFA4 16703987.00000000 PA USD 15142599.52000000 0.042470101206 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HS89 137.14000000 PA USD 143.11000000 0.000000401377 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUUU0 349411.14000000 PA USD 338416.20000000 0.000949148146 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBMB9 12475.79000000 PA USD 11309.63000000 0.000031719859 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQ62 2872767.74000000 PA USD 2732732.84000000 0.007664433053 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129302P4 43939.91000000 PA USD 45223.61000000 0.000126837620 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AGR2 13486.24000000 PA USD 13452.41000000 0.000037729665 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCXJ2 20081.50000000 PA USD 19675.78000000 0.000055184208 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VC63 1979.78000000 PA USD 2007.32000000 0.000005629884 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HKZ5 59.45000000 PA USD 61.66000000 0.000000172936 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AARQ9 1127904.02000000 PA USD 1047233.67000000 0.002937152230 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GAR4 451.60000000 PA USD 456.98000000 0.000001281681 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRJD7 440.23000000 PA USD 466.59000000 0.000001308634 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ70 4393396.58000000 PA USD 4385013.01000000 0.012298545311 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZE3 831008.47000000 PA USD 719322.60000000 0.002017467580 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AY6G6 35663.96000000 PA USD 34526.78000000 0.000096836467 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTE9 115145.52000000 PA USD 120426.19000000 0.000337756570 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AHM59 8569.03000000 PA USD 8499.73000000 0.000023838997 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDHR4 2175811.60000000 PA USD 1954841.90000000 0.005482700194 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5LM9 5715.54000000 PA USD 5599.06000000 0.000015703555 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BAFQ9 7012699.92000000 PA USD 6176380.19000000 0.017322751711 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1V37 1027966.29000000 PA USD 914131.29000000 0.002563843040 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FNX25 525496.66000000 PA USD 509881.26000000 0.001430052263 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292VT37 199.64000000 PA USD 203.20000000 0.000000569910 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAN0 87079773.11000000 PA USD 73269348.66000000 0.205496859953 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209CUG9 75.49000000 PA USD 76.39000000 0.000000214249 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VLWD5 578430.11000000 PA USD 578372.39000000 0.001622147763 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EG38 20089912.52000000 PA USD 17541213.40000000 0.049197438484 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N16T5 23564146.14000000 PA USD 22668686.67000000 0.063578345039 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGA6 227032.33000000 PA USD 213904.12000000 0.000599931974 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36188QHV5 42436.89000000 PA USD 41545.73000000 0.000116522355 Long ABS-MBS USGA US N 2 2045-10-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177NQW3 28697.98000000 PA USD 26885.63000000 0.000075405509 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AAFW3 19362.79000000 PA USD 19210.45000000 0.000053879108 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391PNA0 1711.68000000 PA USD 1775.97000000 0.000004981022 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CZZ0 32800.51000000 PA USD 32729.64000000 0.000091796069 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201BNF9 913.02000000 PA USD 939.24000000 0.000002634264 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNSQ7 12192858.00000000 PA USD 10714753.43000000 0.030051422938 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBAX1 7673.72000000 PA USD 7340.68000000 0.000020588236 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307PXL8 8582.25000000 PA USD 8199.46000000 0.000022996837 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3N0 11875561.89000000 PA USD 10945705.51000000 0.030699168935 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4J8 8917.01000000 PA USD 9127.77000000 0.000025600446 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179BN75 4319.48000000 PA USD 4155.47000000 0.000011654751 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LX84 139323.27000000 PA USD 130535.62000000 0.000366110256 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SV36 4979199.74000000 PA USD 4436101.74000000 0.012441832699 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WEW8 46101.15000000 PA USD 45529.08000000 0.000127694365 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KHJN2 3902453.71000000 PA USD 3416073.19000000 0.009580982044 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283H6H3 724.31000000 PA USD 734.04000000 0.000002058745 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E26C0 240443.72000000 PA USD 229709.99000000 0.000644262334 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9W74 810331.40000000 PA USD 769269.38000000 0.002157552167 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB3V0 67798788.77000000 PA USD 57554035.17000000 0.161420481024 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL41 27222562.42000000 PA USD 24741283.02000000 0.069391308436 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHCQ6 1067119.41000000 PA USD 1027829.98000000 0.002882731146 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E14G5 350405.26000000 PA USD 334320.24000000 0.000937660301 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPNB5 1694492.25000000 PA USD 1522821.49000000 0.004271022469 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402N4X3 694.78000000 PA USD 693.04000000 0.000001943753 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKMG2 800179.16000000 PA USD 809465.70000000 0.002270289863 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GGK3 362990.90000000 PA USD 385155.85000000 0.001080237769 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WALT2 1540986.18000000 PA USD 1521518.30000000 0.004267367442 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0306C3 47287000.00000000 PA USD 41900221.95000000 0.117516590491 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8T66 981216.92000000 PA USD 940189.63000000 0.002636928268 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XFG9 1959737.22000000 PA USD 1896669.02000000 0.005319544053 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7GL5 408030.42000000 PA USD 403733.39000000 0.001132341769 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307US33 270995.44000000 PA USD 258711.38000000 0.000725601867 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7CA5 577246.00000000 PA USD 548031.02000000 0.001537050019 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AJEH2 3532959.64000000 PA USD 3116781.27000000 0.008741564867 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXU4 30633285.53000000 PA USD 24884517.26000000 0.069793034221 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAP9 2361025.20000000 PA USD 2185794.04000000 0.006130446359 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36188KK28 106263.98000000 PA USD 102045.44000000 0.000286204502 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417LCP8 19660.93000000 PA USD 19458.53000000 0.000054574892 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378AW51 152.84000000 PA USD 153.18000000 0.000000429620 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KTY4 5911.61000000 PA USD 6137.59000000 0.000017213957 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBTT1 398063.45000000 PA USD 378684.65000000 0.001062088143 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAEB6 2640376.98000000 PA USD 2139148.20000000 0.005999619842 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJUC2 283390.72000000 PA USD 280001.24000000 0.000785313049 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295GQM7 7754.22000000 PA USD 8078.95000000 0.000022658845 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GPV3 1.55000000 PA USD 1.55000000 0.000000004347 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 9.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8QG3 6316795.87000000 PA USD 5824603.77000000 0.016336132463 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4L40 4732.61000000 PA USD 4576.93000000 0.000012836810 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405EPF6 25393.98000000 PA USD 25703.15000000 0.000072089034 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHJL2 330473.96000000 PA USD 312206.16000000 0.000875637448 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AGJD8 16154.01000000 PA USD 15638.92000000 0.000043862119 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXB90 3844.43000000 PA USD 3895.22000000 0.000010924834 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414APL0 2712.57000000 PA USD 2786.58000000 0.000007815456 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7ZN9 1394.74000000 PA USD 1379.16000000 0.000003868098 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2JY9 7637.46000000 PA USD 7393.93000000 0.000020737585 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPPS0 354516.71000000 PA USD 354527.03000000 0.000994333821 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XSAG2 113696.84000000 PA USD 108762.40000000 0.000305043406 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENTC3 33185.31000000 PA USD 33568.13000000 0.000094147763 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283G5H6 34.15000000 PA USD 34.45000000 0.000000096621 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GUMA2 92177.35000000 PA USD 84945.03000000 0.000238243375 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NBE3 9377.25000000 PA USD 9067.22000000 0.000025430623 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AQ3 1441862.71000000 PA USD 1297033.99000000 0.003637761452 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KCAV4 903729.48000000 PA USD 857685.76000000 0.002405531558 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPC0 26988234.57000000 PA USD 21878189.67000000 0.061361256253 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297PCE9 1229.01000000 PA USD 1262.81000000 0.000003541774 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DT3R9 4926058.15000000 PA USD 4841119.71000000 0.013577777300 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ES43 26674887.96000000 PA USD 26179429.39000000 0.073424844541 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHER9 18088.34000000 PA USD 16134.67000000 0.000045252538 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9JT4 11515.17000000 PA USD 11081.35000000 0.000031079607 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YAFD2 192380.35000000 PA USD 184049.82000000 0.000516200304 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KMQ4 578.86000000 PA USD 594.99000000 0.000001668754 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERX39 7807755.20000000 PA USD 7020142.82000000 0.019689233387 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XES3 637.61000000 PA USD 632.86000000 0.000001774967 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934FS6 24724.45000000 PA USD 24500.80000000 0.000068716831 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L3PV2 2703.17000000 PA USD 2870.58000000 0.000008051049 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A15B0 1603.98000000 PA USD 1591.42000000 0.000004463419 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4N85 618911.49000000 PA USD 572569.06000000 0.001605871296 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F3KB3 1403057.42000000 PA USD 1335830.65000000 0.003746573553 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAB2 1048898.41000000 PA USD 991442.75000000 0.002780676717 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GBBR4 5081792.01000000 PA USD 4608249.39000000 0.012924651260 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQMG3 5764593.97000000 PA USD 4933687.18000000 0.013837399158 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A59 694664.01000000 PA USD 624566.74000000 0.001751707995 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ADDK5 33972.23000000 PA USD 34358.20000000 0.000096363654 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201SNQ8 4670.68000000 PA USD 4773.46000000 0.000013388013 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CP57 351923.70000000 PA USD 313881.95000000 0.000880337498 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LCJN7 9629.18000000 PA USD 9874.73000000 0.000027695428 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LZM8 1041969.09000000 PA USD 1029031.91000000 0.002886102171 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293UAU8 613.39000000 PA USD 618.98000000 0.000001736038 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415BN96 290.30000000 PA USD 287.48000000 0.000000806288 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERTJ9 635400.74000000 PA USD 617473.65000000 0.001731814169 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MRR90 2202359.17000000 PA USD 1979830.84000000 0.005552786100 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HCY8 50.97000000 PA USD 53.29000000 0.000000149461 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EW39 20751.47000000 PA USD 21340.20000000 0.000059852368 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KM4D9 4003825.52000000 PA USD 3625581.92000000 0.010168586369 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAZ94 16826704.13000000 PA USD 15534310.95000000 0.043568725260 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTA4 687975.69000000 PA USD 649044.16000000 0.001820359253 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MDD1 11010.16000000 PA USD 11276.51000000 0.000031626968 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KB0 5770.06000000 PA USD 5317.12000000 0.000014912804 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASSE3 17236.27000000 PA USD 16999.36000000 0.000047677714 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD3H2 413680.91000000 PA USD 370359.89000000 0.001038739880 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YFSF2 50061.46000000 PA USD 44787.54000000 0.000125614585 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PM96 31516.80000000 PA USD 32395.09000000 0.000090857765 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAD39 17053.33000000 PA USD 15751.13000000 0.000044176832 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEMT6 1107118.31000000 PA USD 1086700.81000000 0.003047844811 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPYC5 7373336.38000000 PA USD 7323789.48000000 0.020540864203 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QZC6 1006.17000000 PA USD 998.33000000 0.000002799993 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7BW6 14497.94000000 PA USD 13483.36000000 0.000037816470 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335A6G8 1438250.77000000 PA USD 1418363.96000000 0.003978052833 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YE6L6 11348.92000000 PA USD 11192.91000000 0.000031392497 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F0304C9 9350000.00000000 PA USD 8799398.14000000 0.024679469932 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2M1 10385941.88000000 PA USD 9583503.55000000 0.026878632373 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXAP7 782300.62000000 PA USD 720015.57000000 0.002019411137 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MX69 15705.62000000 PA USD 14683.01000000 0.000041181101 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FCN4 365384.11000000 PA USD 362824.44000000 0.001017605376 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUET0 8436820.10000000 PA USD 8174858.27000000 0.022927837298 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXA28 10282089.09000000 PA USD 9876499.13000000 0.027700390349 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXQF8 314778.54000000 PA USD 299708.67000000 0.000840586025 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5YL0 5228.57000000 PA USD 5163.65000000 0.000014482370 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJR3 567602.13000000 PA USD 512269.41000000 0.001436750252 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416HJJ5 13872.09000000 PA USD 14033.08000000 0.000039358257 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRCX4 5359.20000000 PA USD 5110.57000000 0.000014333498 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407M7K5 2514.01000000 PA USD 2579.75000000 0.000007235365 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390BPV4 235.60000000 PA USD 247.34000000 0.000000693708 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMB9 978393.66000000 PA USD 971237.52000000 0.002724007573 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E1UF8 377571.17000000 PA USD 337794.47000000 0.000947404394 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9BX5 3211.58000000 PA USD 3165.67000000 0.000008878681 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QYV7 6506.35000000 PA USD 6663.75000000 0.000018689666 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AZP8 51.01000000 PA USD 51.91000000 0.000000145590 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 8.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312936NA1 1671978.10000000 PA USD 1656853.62000000 0.004646939307 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JRP5 338.48000000 PA USD 355.44000000 0.000000996894 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SEU5 217.13000000 PA USD 223.05000000 0.000000625583 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FBG0 242230.35000000 PA USD 235424.84000000 0.000660290643 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2N81 55645.15000000 PA USD 50446.90000000 0.000141487262 Long ABS-MBS USGA US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNA46 8660319.71000000 PA USD 8550878.04000000 0.023982451314 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QYG0 10573350.55000000 PA USD 9761252.94000000 0.027377162006 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBY4 337553.72000000 PA USD 324594.55000000 0.000910382881 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JQE48 3360.50000000 PA USD 3322.25000000 0.000009317838 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3U1 41419238.26000000 PA USD 35126241.09000000 0.098517761901 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1MF1 173281.56000000 PA USD 156955.94000000 0.000440210721 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PYD1 30.71000000 PA USD 30.57000000 0.000000085738 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3AT5 1594357.90000000 PA USD 1513665.90000000 0.004245343996 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEP63 267609.10000000 PA USD 255399.70000000 0.000716313674 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMCH5 50275108.17000000 PA USD 42448521.15000000 0.119054392669 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LY6L2 2607459.66000000 PA USD 2113578.01000000 0.005927903717 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FH39 33.15000000 PA USD 33.31000000 0.000000093423 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7JX8 5100919.52000000 PA USD 4366054.99000000 0.012245374187 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XNP8 371.90000000 PA USD 385.72000000 0.000001081820 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDDW0 3481.37000000 PA USD 3429.45000000 0.000009618499 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9LV1 1179291.45000000 PA USD 1122176.17000000 0.003147341739 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 3690331.06000000 PA USD 3324383.33000000 0.009323821599 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307WPM0 406334.56000000 PA USD 388199.88000000 0.001088775290 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRFL0 947194.68000000 PA USD 916263.99000000 0.002569824575 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6DE2 316882.46000000 PA USD 301704.18000000 0.000846182786 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUC51 666934.59000000 PA USD 650170.42000000 0.001823518049 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BGEN6 358343.58000000 PA USD 328980.50000000 0.000922684055 Long ABS-MBS USGA US N 2 2047-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8V95 110861.38000000 PA USD 110615.54000000 0.000310240865 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AZG5 2815.60000000 PA USD 2873.74000000 0.000008059912 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYY4 35312910.56000000 PA USD 35951505.35000000 0.100832361623 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294NFF0 2182.43000000 PA USD 2294.73000000 0.000006435976 Long ABS-MBS USGA US N 2 2036-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E8KU5 8787.57000000 PA USD 8628.65000000 0.000024200576 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211FLA1 2243.27000000 PA USD 2291.25000000 0.000006426216 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BLHA0 794037.11000000 PA USD 728972.81000000 0.002044533303 Long ABS-MBS USGA US N 2 2047-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5CW1 1258681.40000000 PA USD 1170298.29000000 0.003282308744 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938J38 34090.80000000 PA USD 33799.92000000 0.000094797859 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295WZA8 4442.45000000 PA USD 4644.24000000 0.000013025593 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENJU4 28409.17000000 PA USD 28035.16000000 0.000078629569 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFM7 85024.32000000 PA USD 83178.66000000 0.000233289277 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKEM8 10831031.75000000 PA USD 9565784.96000000 0.026828937450 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NXB9 4656.83000000 PA USD 4569.25000000 0.000012815270 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FF7M7 50013.18000000 PA USD 46194.16000000 0.000129559699 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJQ51 779367.63000000 PA USD 748624.49000000 0.002099649919 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QL23 384.64000000 PA USD 389.01000000 0.000001091047 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A36X0 4636.38000000 PA USD 4470.20000000 0.000012537467 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8RQ8 2032352.74000000 PA USD 1812843.93000000 0.005084441748 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E44U8 31193.88000000 PA USD 29801.34000000 0.000083583134 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307UC30 722268.75000000 PA USD 698251.34000000 0.001958369501 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WCL2 286772.83000000 PA USD 289472.92000000 0.000811878052 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6NS0 983550.01000000 PA USD 936459.84000000 0.002626467412 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHHQ9 294953.04000000 PA USD 294119.67000000 0.000824910685 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206VLJ4 57.77000000 PA USD 57.89000000 0.000000162362 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FKG7 1925.19000000 PA USD 1973.93000000 0.000005536236 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPN75 20128.55000000 PA USD 20024.86000000 0.000056163265 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 9455893.19000000 PA USD 8353006.98000000 0.023427486895 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LXN70 9631.90000000 PA USD 9261.88000000 0.000025976582 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERJH4 1991824.49000000 PA USD 1788446.00000000 0.005016013434 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD5R3 20099516.44000000 PA USD 16847571.26000000 0.047251996299 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BD1 242466.62000000 PA USD 212126.72000000 0.000594946941 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KYN2 1778.10000000 PA USD 1885.68000000 0.000005288723 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LVR76 724177.90000000 PA USD 583165.80000000 0.001635591730 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUEJ9 869762.32000000 PA USD 828122.87000000 0.002322617200 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CKG8 159505.93000000 PA USD 146990.95000000 0.000412262142 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4TM2 42277.56000000 PA USD 38290.89000000 0.000107393580 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200EBW0 8334.01000000 PA USD 8539.96000000 0.000023951829 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1UF7 1161562.93000000 PA USD 1132556.95000000 0.003176456474 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLN4 1045596.66000000 PA USD 1013867.40000000 0.002843570618 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLWR9 379102.33000000 PA USD 335101.38000000 0.000939851146 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8DM2 3034354.89000000 PA USD 2622955.75000000 0.007356543770 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197F2Q5 1405546.85000000 PA USD 1299697.94000000 0.003645232971 Long ABS-MBS USGA US N 2 2047-12-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFBC1 1798921.47000000 PA USD 1727222.22000000 0.004844300504 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDUC8 73049280.39000000 PA USD 59212940.22000000 0.166073173930 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSV33 37281801.20000000 PA USD 35413088.57000000 0.099322276442 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQBQ8 129719.82000000 PA USD 129716.89000000 0.000363813983 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179A3K0 20455.94000000 PA USD 18446.63000000 0.000051736839 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WB7G4 19587.69000000 PA USD 18167.87000000 0.000050955007 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K64X5 162.78000000 PA USD 170.38000000 0.000000477860 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3SR3 67204.59000000 PA USD 65300.46000000 0.000183146700 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKHC3 9053.20000000 PA USD 8732.54000000 0.000024491954 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413B6L0 1101.05000000 PA USD 1152.74000000 0.000003233063 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410QNT4 6319.02000000 PA USD 6491.03000000 0.000018205242 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KLAK3 6373.15000000 PA USD 6555.39000000 0.000018385751 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176MFJ7 5052.84000000 PA USD 5011.86000000 0.000014056648 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF3F1 504051.30000000 PA USD 466863.09000000 0.001309400189 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBK6 26212.03000000 PA USD 26859.76000000 0.000075332952 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7U96 3462358.76000000 PA USD 3219811.56000000 0.009030531556 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXT6 236754.79000000 PA USD 229111.37000000 0.000642583399 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938R62 8887.86000000 PA USD 8807.46000000 0.000024702080 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UST0 287854.75000000 PA USD 265270.14000000 0.000743997071 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210RW22 65.52000000 PA USD 67.46000000 0.000000189203 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6Q3 16579496.97000000 PA USD 13429992.39000000 0.037666791309 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RRG0 13780.44000000 PA USD 13638.69000000 0.000038252120 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8H75 36903.73000000 PA USD 32917.86000000 0.000092323966 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WQ6 22295466.97000000 PA USD 18251234.25000000 0.051188817660 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PT7B5 19538.61000000 PA USD 19371.06000000 0.000054329567 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDQB3 307454.77000000 PA USD 306937.43000000 0.000860860362 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWSL2 1238.65000000 PA USD 1183.35000000 0.000003318914 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XASF0 9913162.35000000 PA USD 8424440.90000000 0.023627835970 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WTW1 31106.17000000 PA USD 30786.19000000 0.000086345320 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7KY1 2233.15000000 PA USD 2371.44000000 0.000006651123 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y2BR3 34125.38000000 PA USD 33038.05000000 0.000092661060 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKZ7 677505.86000000 PA USD 603608.03000000 0.001692925583 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXA51 4487544.78000000 PA USD 4309104.20000000 0.012085645614 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LVR0 154294.72000000 PA USD 147761.69000000 0.000414423819 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MBNA0 14342.86000000 PA USD 13379.76000000 0.000037525905 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WTT9 16133.93000000 PA USD 15557.27000000 0.000043633117 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176W7G0 12972.50000000 PA USD 12154.27000000 0.000034088802 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620APKC8 4778.60000000 PA USD 4740.13000000 0.000013294533 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KKQV4 1237.24000000 PA USD 1296.51000000 0.000003636291 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409WV81 671.78000000 PA USD 703.25000000 0.000001972389 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404C6R6 16927.13000000 PA USD 17326.84000000 0.000048596190 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YBS82 1140435.98000000 PA USD 1046148.05000000 0.002934107416 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31294NSB6 118231.28000000 PA USD 115109.89000000 0.000322846065 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGF45 707521.76000000 PA USD 690246.65000000 0.001935918931 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HF93 1997.79000000 PA USD 2052.30000000 0.000005756038 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLAT4 857175.71000000 PA USD 780047.75000000 0.002187782014 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HHLK9 324461.86000000 PA USD 318478.13000000 0.000893228299 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBHU5 1511041.63000000 PA USD 1473308.64000000 0.004132154916 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A 01F0526C1 51029000.00000000 PA USD 50966368.03000000 0.142944202247 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BTHE3 6583729.79000000 PA USD 6785362.44000000 0.019030750246 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL6Z6 9376306.20000000 PA USD 7859292.90000000 0.022042778350 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP2E7 42004661.18000000 PA USD 41995827.18000000 0.117784732285 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H72F3 1139451.66000000 PA USD 1082384.01000000 0.003035737581 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASTV5 2418408.15000000 PA USD 1961085.16000000 0.005500210522 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QPWZ3 2026254.33000000 PA USD 1826908.17000000 0.005123887399 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G77F4 5779725.45000000 PA USD 5370507.13000000 0.015062538042 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVJR9 363019.38000000 PA USD 335299.09000000 0.000940405659 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 38611247.34000000 PA USD 34744825.92000000 0.097448015531 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405SKV5 1243.62000000 PA USD 1259.33000000 0.000003532013 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180M2R7 29305.67000000 PA USD 27420.40000000 0.000076905366 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A34P9 1804.35000000 PA USD 1795.59000000 0.000005036050 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMUS0 1313817.45000000 PA USD 1262622.25000000 0.003541247635 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J8DU1 1366687.99000000 PA USD 1311361.00000000 0.003677944088 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DUB3 756.52000000 PA USD 777.11000000 0.000002179542 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N7QA1 4567589.38000000 PA USD 4570073.78000000 0.012817581003 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371J7A6 433.77000000 PA USD 449.89000000 0.000001261796 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MWV5 677.24000000 PA USD 727.29000000 0.000002039813 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QXL9 2827.21000000 PA USD 2979.63000000 0.000008356899 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y3JQ0 910880.60000000 PA USD 833538.96000000 0.002337807583 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE3W7 3745051.27000000 PA USD 3471951.65000000 0.009737703078 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AN5F7 10080179.35000000 PA USD 8553889.70000000 0.023990898047 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATUD0 394091.74000000 PA USD 402266.50000000 0.001128227616 Long ABS-MBS USGSE US N 2 2041-10-01 Floating 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSHA3 12658819.71000000 PA USD 12344394.76000000 0.034622040561 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209RB28 649.97000000 PA USD 662.49000000 0.000001858070 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307M2E5 77712.83000000 PA USD 74243.76000000 0.000208229769 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GPR9 42654.21000000 PA USD 42395.04000000 0.000118904395 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KTF5 2180.42000000 PA USD 2263.64000000 0.000006348779 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4Z33 7748952.83000000 PA USD 7431757.50000000 0.020843679630 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380Q5T0 68.81000000 PA USD 69.31000000 0.000000194392 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201DAB8 962.96000000 PA USD 991.80000000 0.000002781678 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGF41 548436.63000000 PA USD 523979.13000000 0.001469592235 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y7CU4 307039.89000000 PA USD 295067.88000000 0.000827570108 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHBC5 4390.81000000 PA USD 4432.15000000 0.000012430749 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HBA4 6596.67000000 PA USD 6906.33000000 0.000019370025 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPC0 8233693.89000000 PA USD 8208254.74000000 0.023021503611 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PQ3H2 163.35000000 PA USD 162.82000000 0.000000456657 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A9Z94 7471943.07000000 PA USD 7597393.18000000 0.021308234219 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294UWN8 200067.60000000 PA USD 181367.79000000 0.000508678076 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177JUD9 17217.17000000 PA USD 16584.78000000 0.000046514951 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5AR3 4742360.06000000 PA USD 4014866.85000000 0.011260404874 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M62Q0 1907.17000000 PA USD 2026.18000000 0.000005682780 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAMT6 6246448.05000000 PA USD 5303201.73000000 0.014873768132 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1AD2 1031377.88000000 PA USD 943883.80000000 0.002647289222 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPZN6 715689.29000000 PA USD 645649.70000000 0.001810838889 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1DS2 66466.13000000 PA USD 60198.53000000 0.000168837434 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XHUR0 3922.93000000 PA USD 3814.91000000 0.000010699590 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XYQ7 3346.10000000 PA USD 3319.59000000 0.000009310377 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C3J9 5521.16000000 PA USD 5754.30000000 0.000016138953 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ5W4 2922939.37000000 PA USD 2784132.25000000 0.007808591799 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UUP3 242.57000000 PA USD 248.52000000 0.000000697018 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AWW4 96743.71000000 PA USD 92226.38000000 0.000258665210 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNT8 235880.88000000 PA USD 230706.88000000 0.000647058289 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCUL8 487965.70000000 PA USD 471737.26000000 0.001323070662 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GN90 28136.13000000 PA USD 28902.01000000 0.000081060803 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTE8 27074.54000000 PA USD 26080.71000000 0.000073147968 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HNN0 1795.94000000 PA USD 1865.04000000 0.000005230834 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NYP0 6398.96000000 PA USD 6574.13000000 0.000018438311 Long ABS-MBS USGA US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGH23 1652546.54000000 PA USD 1668047.58000000 0.004678334749 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVEF4 9957.96000000 PA USD 9234.38000000 0.000025899453 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GSN7 52.59000000 PA USD 54.17000000 0.000000151929 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVY3 148123.01000000 PA USD 127097.54000000 0.000356467552 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQSU7 20236545.36000000 PA USD 20741806.37000000 0.058174068102 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YR5K0 14042.51000000 PA USD 12563.15000000 0.000035235578 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178XCG0 510533.68000000 PA USD 477292.36000000 0.001338650923 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WWNF2 706778.59000000 PA USD 640131.05000000 0.001795360858 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BRM2 29703.19000000 PA USD 30078.34000000 0.000084360029 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6R5 1618.09000000 PA USD 1605.48000000 0.000004502852 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GABL9 623848.54000000 PA USD 593427.93000000 0.001664373690 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENX20 10006622.54000000 PA USD 9063719.41000000 0.025420805730 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGKU7 5097.88000000 PA USD 5058.32000000 0.000014186953 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386PRL9 314.47000000 PA USD 316.54000000 0.000000887792 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMBM2 9847164.80000000 PA USD 9207418.43000000 0.025823835072 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XTB80 116924.84000000 PA USD 107891.00000000 0.000302599410 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E6E4 2354413.86000000 PA USD 2388072.70000000 0.006697772672 Long ABS-MBS USGA US N 2 2039-06-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHD7 5480276.64000000 PA USD 5062636.54000000 0.014199060467 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5AD5 2326440.19000000 PA USD 2075167.81000000 0.005820175511 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AD3V8 235762.78000000 PA USD 235096.21000000 0.000659368942 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDJ0 4659009.85000000 PA USD 4598645.53000000 0.012897715535 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTXM8 536700.79000000 PA USD 513511.75000000 0.001440234615 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PA51 24105.53000000 PA USD 24704.41000000 0.000069287891 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPWU2 335720.54000000 PA USD 323287.76000000 0.000906717757 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFKV9 1167748.41000000 PA USD 1100197.26000000 0.003085697995 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BPG5 5653106.54000000 PA USD 5126645.96000000 0.014378586218 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQAD4 221403.20000000 PA USD 205257.86000000 0.000575682007 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJ53 7592759.73000000 PA USD 7683852.88000000 0.021550725754 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7WC9 353377.60000000 PA USD 347020.06000000 0.000973279194 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XSAE7 23684.24000000 PA USD 22068.14000000 0.000061894005 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QT3G9 636633.47000000 PA USD 608885.86000000 0.001707728191 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945CZ9 1599.74000000 PA USD 1581.87000000 0.000004436634 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EMG6 85306.67000000 PA USD 81992.63000000 0.000229962846 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKK5 3487493.91000000 PA USD 3391522.89000000 0.009512126381 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KUQ8 111548.70000000 PA USD 107522.59000000 0.000301566139 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2VM3 339386.20000000 PA USD 315473.04000000 0.000884799992 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HQ1 178720.77000000 PA USD 164698.17000000 0.000461925175 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411CJ28 515.42000000 PA USD 539.57000000 0.000001513319 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FGAD1 751668.29000000 PA USD 670454.42000000 0.001880408118 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414P7J2 5202.19000000 PA USD 5262.56000000 0.000014759781 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E03B6 5431888.39000000 PA USD 4964514.21000000 0.013923859021 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FM78 6050207.09000000 PA USD 5866609.93000000 0.016453946175 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VWW8 32051.28000000 PA USD 32353.06000000 0.000090739884 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383LMQ5 7064.08000000 PA USD 7288.26000000 0.000020441215 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391FKJ6 37.58000000 PA USD 38.11000000 0.000000106886 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7AU3 402490.13000000 PA USD 361393.22000000 0.001013591266 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEB4 79182.79000000 PA USD 73148.44000000 0.000205157750 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUNW2 12710523.75000000 PA USD 13048270.33000000 0.036596184211 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M64L9 1038.50000000 PA USD 1088.57000000 0.000003053087 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6RP8 4924890.24000000 PA USD 4676141.03000000 0.013115065384 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XEFH6 6158.17000000 PA USD 6045.48000000 0.000016955618 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMX90 5021627.30000000 PA USD 4633659.54000000 0.012995918524 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQQS4 327657.72000000 PA USD 296760.38000000 0.000832317024 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNZX8 9690.51000000 PA USD 9257.42000000 0.000025964073 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XXF2 403787.40000000 PA USD 398219.36000000 0.001116876696 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 29914831.84000000 PA USD 25186902.75000000 0.070641127862 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7UJ5 52797.13000000 PA USD 50570.35000000 0.000141833499 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GAN3 4902.96000000 PA USD 5133.12000000 0.000014396743 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288CLY5 22720.92000000 PA USD 23601.05000000 0.000066193323 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QLK5 4251.08000000 PA USD 4240.42000000 0.000011893008 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GMW2 6.82000000 PA USD 6.84000000 0.000000019183 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMY90 12226586.82000000 PA USD 10248420.32000000 0.028743509172 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWJ58 2721.08000000 PA USD 2691.63000000 0.000007549152 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKK5 12456547.72000000 PA USD 10711504.84000000 0.030042311693 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7GP8 318303.75000000 PA USD 312910.57000000 0.000877613091 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQNM4 7472054.96000000 PA USD 7207418.76000000 0.020214481916 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZB0 3115499.75000000 PA USD 3002380.60000000 0.008420707935 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSRV6 434482.23000000 PA USD 400392.35000000 0.001122971231 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5DD9 1728.85000000 PA USD 1777.95000000 0.000004986575 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A55N5 30466.47000000 PA USD 30812.61000000 0.000086419419 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXYW0 1095532.34000000 PA USD 974914.32000000 0.002734319809 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HHX8 215.59000000 PA USD 228.70000000 0.000000641429 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2BE1 61816.87000000 PA USD 56473.93000000 0.000158391134 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEJL4 515507.39000000 PA USD 492370.87000000 0.001380941274 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YL2F7 19222.68000000 PA USD 17197.59000000 0.000048233685 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWWS0 11132.27000000 PA USD 10598.87000000 0.000029726407 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FE99 6.86000000 PA USD 6.89000000 0.000000019324 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GVY9 354.24000000 PA USD 362.62000000 0.000001017031 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMT29 145016.71000000 PA USD 138308.00000000 0.000387909272 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HAL8 30.61000000 PA USD 32.36000000 0.000000090759 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290VCP7 22308.61000000 PA USD 22849.56000000 0.000064085636 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BLGA1 207928.76000000 PA USD 192270.06000000 0.000539255422 Long ABS-MBS USGA US N 2 2047-10-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WGYK7 135067.98000000 PA USD 120637.73000000 0.000338349871 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DJZ6 191946.05000000 PA USD 187121.27000000 0.000524814729 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLER5 2805029.02000000 PA USD 2825884.75000000 0.007925694077 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VSB9 13490.93000000 PA USD 13865.64000000 0.000038888642 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALJP4 18567772.06000000 PA USD 15117803.14000000 0.042400555368 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HBQ9 2788.62000000 PA USD 2919.44000000 0.000008188086 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0QY8 16188.26000000 PA USD 15966.20000000 0.000044780034 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414TQ46 4433.41000000 PA USD 4484.86000000 0.000012578583 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWSN8 9178.51000000 PA USD 8739.70000000 0.000024512035 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MVQ0 364537.24000000 PA USD 317399.76000000 0.000890203819 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVZF0 432178.35000000 PA USD 400118.44000000 0.001122203002 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MNH9 13518464.79000000 PA USD 12671409.28000000 0.035539210677 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XJ68 1046619.14000000 PA USD 1009030.12000000 0.002830003610 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENLY3 3628.73000000 PA USD 3567.79000000 0.000010006498 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNJK9 23846.90000000 PA USD 23346.40000000 0.000065479112 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7NB5 566205.08000000 PA USD 526792.02000000 0.001477481483 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405VCC9 6907.68000000 PA USD 7074.79000000 0.000019842501 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402EXQ6 3584.42000000 PA USD 3627.09000000 0.000010172816 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JBH89 19503.05000000 PA USD 17686.78000000 0.000049605705 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXRW2 286.59000000 PA USD 290.40000000 0.000000814478 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5W78 394580.35000000 PA USD 366778.21000000 0.001028694424 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5K2 4611959.22000000 PA USD 4297260.85000000 0.012052428842 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TFV6 571.40000000 PA USD 583.12000000 0.000001635463 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DK58 98038.91000000 PA USD 101792.65000000 0.000285495508 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNHG1 868941.93000000 PA USD 793232.51000000 0.002224761008 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSF3 4816723.20000000 PA USD 4325615.02000000 0.012131953132 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDRM7 179658.25000000 PA USD 175863.13000000 0.000493239282 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383EYX3 342.50000000 PA USD 353.32000000 0.000000990948 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VB21 16957.63000000 PA USD 16288.35000000 0.000045683561 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFVQ9 7069379.27000000 PA USD 6031797.57000000 0.016917244157 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AL3R3 27143.36000000 PA USD 26924.95000000 0.000075515789 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAW32 16142844.20000000 PA USD 15347062.36000000 0.043043553439 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NKG9 396.20000000 PA USD 407.01000000 0.000001141531 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BK5 583614.24000000 PA USD 537170.83000000 0.001506590693 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9T91 212292.86000000 PA USD 213916.44000000 0.000599966527 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG28 5416860.89000000 PA USD 4466747.61000000 0.012527784467 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XRN91 633136.79000000 PA USD 570267.03000000 0.001599414845 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERHX1 4483051.24000000 PA USD 4621979.34000000 0.012963159336 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5KC8 139008.05000000 PA USD 135555.31000000 0.000380188865 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BWNQ2 1989992.95000000 PA USD 1995452.62000000 0.005596600148 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BA81 355.40000000 PA USD 365.64000000 0.000001025502 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312930RM4 5537.78000000 PA USD 5884.61000000 0.000016504430 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDJ92 186344.72000000 PA USD 173629.43000000 0.000486974475 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JL6K5 1557463.35000000 PA USD 1518754.69000000 0.004259616409 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDRS2 6078061.80000000 PA USD 5998101.86000000 0.016822738572 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QE5Y4 3779972.00000000 PA USD 3428186.34000000 0.009614955518 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75K7 2041679.40000000 PA USD 1950536.08000000 0.005470623760 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRQ3 4097593.78000000 PA USD 3873388.24000000 0.010863603065 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200FNY0 6863.40000000 PA USD 7001.60000000 0.000019637226 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGE5 10402.42000000 PA USD 10267.26000000 0.000028796348 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9HB4 641318.80000000 PA USD 610740.87000000 0.001712930895 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJVQ0 6136.58000000 PA USD 5500.31000000 0.000015426593 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EN4H9 30408.31000000 PA USD 30024.04000000 0.000084207735 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DD88 602.28000000 PA USD 624.91000000 0.000001752670 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7BU2 10962799.52000000 PA USD 9353775.62000000 0.026234319722 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNFY8 73754.53000000 PA USD 66885.94000000 0.000187593460 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K9RX9 996612.62000000 PA USD 886249.66000000 0.002485644073 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFC41 2667104.16000000 PA USD 2378937.34000000 0.006672150938 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939JE2 14814.26000000 PA USD 14648.82000000 0.000041085209 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NTS0 1310.71000000 PA USD 1324.49000000 0.000003714766 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEHC9 286832.70000000 PA USD 272853.96000000 0.000765267237 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGB86 71951.00000000 PA USD 70693.56000000 0.000198272604 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F2HJ2 6121.84000000 PA USD 5654.37000000 0.000015858681 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WV3K5 57950.52000000 PA USD 52485.92000000 0.000147206054 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYV6 999216.68000000 PA USD 971651.47000000 0.002725168569 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CS90 3940.29000000 PA USD 4050.10000000 0.000011359222 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYEL7 599839.95000000 PA USD 567193.17000000 0.001590793661 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GKP7 603254.99000000 PA USD 640090.95000000 0.001795248391 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JASE6 7378.83000000 PA USD 6702.76000000 0.000018799077 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390TM63 3124.79000000 PA USD 3257.29000000 0.000009135646 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y3H8 6692.22000000 PA USD 6635.66000000 0.000018610883 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WPRH2 1056305.03000000 PA USD 1055477.89000000 0.002960274604 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8TA5 2870581.76000000 PA USD 2337500.40000000 0.006555933703 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTG65 2046200.85000000 PA USD 1743579.96000000 0.004890178681 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKLP2 15388376.96000000 PA USD 12918797.60000000 0.036233055018 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZW5 3986049.24000000 PA USD 3978057.81000000 0.011157167405 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVG5 196733.27000000 PA USD 186166.24000000 0.000522136179 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FAW57 4094.88000000 PA USD 3898.52000000 0.000010934089 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERLF5 467686.44000000 PA USD 420508.27000000 0.001179389890 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBAP5 250912.21000000 PA USD 244676.12000000 0.000686237496 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KFP41 602700.49000000 PA USD 543876.66000000 0.001525398381 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRVX9 20077540.55000000 PA USD 20561628.32000000 0.057668726862 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAYE8 262777.17000000 PA USD 258425.21000000 0.000724799253 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXU90 271246.72000000 PA USD 257650.75000000 0.000722627142 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJY34 623589.56000000 PA USD 601714.80000000 0.001687615684 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BX43 13119.61000000 PA USD 12619.80000000 0.000035394463 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335ALX4 1541439.90000000 PA USD 1524225.93000000 0.004274961470 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207EKX1 2571.27000000 PA USD 2590.28000000 0.000007264898 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRDD3 117550.24000000 PA USD 112809.22000000 0.000316393429 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405QLC0 9421.62000000 PA USD 9783.69000000 0.000027440090 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNEP8 25494.75000000 PA USD 24342.64000000 0.000068273243 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAR30 77718.62000000 PA USD 72160.00000000 0.000202385495 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BHQ66 7427688.39000000 PA USD 7147730.12000000 0.020047074558 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1H33 398133.94000000 PA USD 379086.82000000 0.001063216100 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388PMX6 629.14000000 PA USD 648.27000000 0.000001818187 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4LX2 182467.78000000 PA USD 167990.02000000 0.000471157752 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287RD89 1799.81000000 PA USD 1878.53000000 0.000005268669 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210KV69 272.91000000 PA USD 276.62000000 0.000000775829 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6DC0 1975892.30000000 PA USD 1808272.97000000 0.005071621681 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGX90 331343.21000000 PA USD 295580.68000000 0.000829008346 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBGT5 494558.34000000 PA USD 454653.05000000 0.001275154970 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9N38 1580991.45000000 PA USD 1415428.67000000 0.003969820293 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HD76 110.19000000 PA USD 118.53000000 0.000000332438 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M7R52 399151.32000000 PA USD 325094.55000000 0.000911785220 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6QT1 11949099.92000000 PA USD 10329035.81000000 0.028969609586 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WNZQ0 10871.46000000 PA USD 10765.15000000 0.000030192769 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANND1 42418.72000000 PA USD 42753.87000000 0.000119910797 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEA48 3611782.84000000 PA USD 3221684.14000000 0.009035783538 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LUGF2 966440.10000000 PA USD 873120.44000000 0.002448820851 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBXC3 2413532.15000000 PA USD 2143206.44000000 0.006011001895 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8JE4 998315.96000000 PA USD 943353.44000000 0.002645801734 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 5550890.72000000 PA USD 5425227.66000000 0.015216011457 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8ZR3 33744.16000000 PA USD 33093.10000000 0.000092815457 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YKFW8 862264.70000000 PA USD 798520.03000000 0.002239590794 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YN3W5 630021.71000000 PA USD 601625.97000000 0.001687366544 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419B5R2 10320.24000000 PA USD 10192.10000000 0.000028585548 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VB78 523383.10000000 PA USD 529607.85000000 0.001485378977 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334WRZ6 256838.75000000 PA USD 233882.55000000 0.000655965018 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26S6 6080970.60000000 PA USD 5621745.98000000 0.015767181877 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HP7D0 1252084.09000000 PA USD 1185830.36000000 0.003325871184 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292L5D3 249355.88000000 PA USD 226326.04000000 0.000634771448 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BPH5 843.23000000 PA USD 884.03000000 0.000002479418 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384AGR3 57.58000000 PA USD 60.04000000 0.000000168392 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5K90 1408.96000000 PA USD 1496.21000000 0.000004196385 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BVV5 263026.36000000 PA USD 250599.86000000 0.000702851673 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ4U9 72966.91000000 PA USD 65791.38000000 0.000184523572 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938FW8 990.21000000 PA USD 1002.31000000 0.000002811155 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382PCE5 179.54000000 PA USD 179.71000000 0.000000504028 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBSK5 1674786.47000000 PA USD 1486479.06000000 0.004169093690 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUH5 663433.85000000 PA USD 631878.99000000 0.001772216495 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9SE1 7856587.82000000 PA USD 7115730.29000000 0.019957325370 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934HK1 12855.29000000 PA USD 13012.97000000 0.000036497178 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G4U7 89.52000000 PA USD 92.47000000 0.000000259348 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129355F2 5850.81000000 PA USD 5659.11000000 0.000015871975 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295DQC6 9542.93000000 PA USD 9911.39000000 0.000027798247 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUGZ5 74648.03000000 PA USD 72724.41000000 0.000203968483 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402E2Y3 343.78000000 PA USD 347.87000000 0.000000975663 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QN5W5 74729.35000000 PA USD 67377.36000000 0.000188971734 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXG48 32281178.08000000 PA USD 29005756.08000000 0.081351778117 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AS3E0 4360.66000000 PA USD 4200.72000000 0.000011781662 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415P4E5 67330.50000000 PA USD 69858.84000000 0.000195931484 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFCF1 197738.83000000 PA USD 188910.52000000 0.000529832998 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407ADJ7 3730.80000000 PA USD 3873.87000000 0.000010864954 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415QPB6 745.20000000 PA USD 765.97000000 0.000002148298 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNU7 66253814.20000000 PA USD 59519940.17000000 0.166934209642 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292L4Q4 12311.00000000 PA USD 12921.76000000 0.000036241363 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288FE59 4195.89000000 PA USD 4358.32000000 0.000012223680 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF2G0 156488.31000000 PA USD 152276.43000000 0.000427086207 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HQY3 787.75000000 PA USD 827.81000000 0.000002321739 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194RR44 235404.25000000 PA USD 217881.31000000 0.000611086707 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HL2 932381.55000000 PA USD 859226.04000000 0.002409851546 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCRR9 1014875.17000000 PA USD 1011786.06000000 0.002837733132 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FUP8 204.30000000 PA USD 209.86000000 0.000000588589 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4WW9 19314.57000000 PA USD 19866.88000000 0.000055720182 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8WL7 3982010.70000000 PA USD 3241730.62000000 0.009092007441 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQXT4 217026.33000000 PA USD 196561.26000000 0.000551290852 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJV0 296048.11000000 PA USD 292201.54000000 0.000819530950 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PXH25 5689.58000000 PA USD 5599.22000000 0.000015704003 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NQB7 31510.68000000 PA USD 30708.59000000 0.000086127677 Long ABS-MBS USGA US N 2 2028-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QRZ6 3503722.54000000 PA USD 3369209.59000000 0.009449544781 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 24433441.43000000 PA USD 20157393.47000000 0.056534978660 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XQVZ1 2750.95000000 PA USD 2691.40000000 0.000007548507 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FTK2 465624.93000000 PA USD 451167.63000000 0.001265379493 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUX3 466583.05000000 PA USD 459442.70000000 0.001288588392 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K22X1 770998.50000000 PA USD 768651.15000000 0.002155818232 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WKAK2 931637.25000000 PA USD 907398.42000000 0.002544959515 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8H83 31942582.62000000 PA USD 29797699.85000000 0.083572924626 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJP2 354343.09000000 PA USD 343590.34000000 0.000963659937 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQN93 87086.89000000 PA USD 80253.97000000 0.000225086467 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3J7 9037.12000000 PA USD 8338.89000000 0.000023387893 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FR61 14345.35000000 PA USD 14233.54000000 0.000039920482 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207FYT2 10.96000000 PA USD 10.99000000 0.000000030823 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEAF6 237849.82000000 PA USD 229886.08000000 0.000644756210 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EMX4 588.08000000 PA USD 597.93000000 0.000001677000 Long ABS-MBS USGA US N 2 2037-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRTD7 1821.88000000 PA USD 1785.07000000 0.000005006544 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKPT2 1659663.51000000 PA USD 1579111.06000000 0.004428896534 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414TCL3 655.03000000 PA USD 662.63000000 0.000001858463 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WRZ3 39633749.85000000 PA USD 32666692.29000000 0.091619521852 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE2G8 224819.37000000 PA USD 200537.25000000 0.000562442220 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQSH6 33575.54000000 PA USD 30272.32000000 0.000084904080 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQBQ2 2775954.62000000 PA USD 2272138.98000000 0.006372616029 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200JMA5 6546.32000000 PA USD 6754.08000000 0.000018943013 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6PY1 15329631.76000000 PA USD 14212485.31000000 0.039861431236 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFKU1 1457361.38000000 PA USD 1376461.65000000 0.003860530386 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRHP3 5650126.40000000 PA USD 5434546.84000000 0.015242148747 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XY7E8 8907.75000000 PA USD 8777.24000000 0.000024617323 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36219RF55 861.33000000 PA USD 864.29000000 0.000002424054 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MH7 31824989.04000000 PA USD 27101855.15000000 0.076011950892 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF4E3 1801226.70000000 PA USD 1724960.51000000 0.004837957138 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKP4 2721896.41000000 PA USD 2659975.25000000 0.007460371511 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQBS8 5280884.68000000 PA USD 4314002.91000000 0.012099384913 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PEJ7 8999.81000000 PA USD 9118.04000000 0.000025573157 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290QBM6 4326.95000000 PA USD 4434.62000000 0.000012437676 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CM0 3940113.70000000 PA USD 3711667.21000000 0.010410027805 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVD8 129960.19000000 PA USD 128197.04000000 0.000359551294 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSY0 102234.40000000 PA USD 99092.54000000 0.000277922571 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQYV8 353235.83000000 PA USD 320611.92000000 0.000899212890 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176WYJ4 12656.04000000 PA USD 12252.49000000 0.000034364277 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKQL5 290308.36000000 PA USD 245563.97000000 0.000688727628 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8WV3 5000983.46000000 PA USD 4375209.25000000 0.012271048930 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 1.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128CUJL1 31045.69000000 PA USD 30978.22000000 0.000086883902 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERCB4 1321838.89000000 PA USD 1271808.54000000 0.003567012211 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HR89 15376.02000000 PA USD 15760.38000000 0.000044202775 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXEF4 497659.11000000 PA USD 472714.45000000 0.001325811364 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WP3B8 2115744.01000000 PA USD 1971375.60000000 0.005529071883 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV51 5287850.50000000 PA USD 4888912.58000000 0.013711820865 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KDR6 1402.26000000 PA USD 1467.69000000 0.000004116396 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0AC6 23663457.91000000 PA USD 24199891.70000000 0.067872880631 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MJE68 2920478.78000000 PA USD 2452013.31000000 0.006877105433 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CYZ7 807.64000000 PA USD 834.11000000 0.000002339409 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405NTU9 1067.03000000 PA USD 1080.02000000 0.000003029107 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AGXX8 2970.13000000 PA USD 2946.22000000 0.000008263195 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYE4 184081.56000000 PA USD 180609.59000000 0.000506551570 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L0Q83 28869330.76000000 PA USD 25965082.73000000 0.072823671385 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5C8 53322880.17000000 PA USD 47336647.82000000 0.132764009311 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307S4P5 327943.74000000 PA USD 318557.10000000 0.000893449784 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGGQ5 4646473.50000000 PA USD 4262635.57000000 0.011955316114 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210B6C4 3076.94000000 PA USD 3111.90000000 0.000008727874 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUB30 553052.00000000 PA USD 526588.51000000 0.001476910703 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8RJ4 1926485.01000000 PA USD 1852275.46000000 0.005195034455 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WF2F5 1299796.76000000 PA USD 1168574.05000000 0.003277472808 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EVX6 13245.93000000 PA USD 12848.19000000 0.000036035023 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDRR7 7552338.57000000 PA USD 6943976.17000000 0.019475610533 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGFP4 122329.85000000 PA USD 109442.54000000 0.000306950979 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LUR5 5209.77000000 PA USD 5515.83000000 0.000015470121 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YN3X3 70066.48000000 PA USD 66882.88000000 0.000187584877 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5BH5 399302.35000000 PA USD 377726.75000000 0.001059401543 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BH2 20475729.07000000 PA USD 17908856.66000000 0.050228559094 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180F2G6 660290.53000000 PA USD 595426.49000000 0.001669979005 Long ABS-MBS USGA US N 2 2043-09-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJP95 28507.68000000 PA USD 28151.80000000 0.000078956707 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SQB0 19397.47000000 PA USD 20209.44000000 0.000056680952 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGXL8 4264617.64000000 PA USD 3796199.12000000 0.010647112512 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XYG40 2570.39000000 PA USD 2492.53000000 0.000006990741 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBJ68 56325.32000000 PA USD 53496.42000000 0.000150040180 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKKN4 7595106.09000000 PA USD 7084484.98000000 0.019869692366 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4L20 6839626.54000000 PA USD 5991640.00000000 0.016804615142 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KK0 378766.14000000 PA USD 360778.96000000 0.001011868465 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKR4 5064082.02000000 PA USD 4998469.39000000 0.014019092335 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213MWF1 1669.34000000 PA USD 1701.18000000 0.000004771260 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDJ43 41895.37000000 PA USD 41117.18000000 0.000115320410 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296AK60 3501.03000000 PA USD 3552.55000000 0.000009963755 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419E2E8 11290.78000000 PA USD 10886.09000000 0.000030531966 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNFK9 746859.96000000 PA USD 690713.90000000 0.001937229416 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVV1 251488.94000000 PA USD 260932.65000000 0.000731831812 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y2WS8 18625.12000000 PA USD 17804.82000000 0.000049936769 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206F5Q1 171.69000000 PA USD 172.54000000 0.000000483918 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379FPH1 38.71000000 PA USD 38.83000000 0.000000108905 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414QWV5 5100.10000000 PA USD 5340.06000000 0.000014977143 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY93 132922624.16000000 PA USD 113778960.28000000 0.319113237580 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411E2C0 1985.11000000 PA USD 2038.84000000 0.000005718287 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTJ67 34153352.12000000 PA USD 35006084.48000000 0.098180761416 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C2A99 1739192.24000000 PA USD 1677595.63000000 0.004705113946 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLG9 5270983.41000000 PA USD 5097622.19000000 0.014297183917 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PS2J5 226.36000000 PA USD 224.62000000 0.000000629986 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJRU2 5059.12000000 PA USD 4844.61000000 0.000013587566 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A1KG6 837628.29000000 PA USD 749186.96000000 0.002101227465 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KUDH2 2659512.83000000 PA USD 2134728.34000000 0.005987223562 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6ZD9 25349.98000000 PA USD 24796.89000000 0.000069547268 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132MAHZ7 4029.64000000 PA USD 3859.67000000 0.000010825127 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BPY6 2037814.12000000 PA USD 1820100.23000000 0.005104793326 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WPUY1 321976.92000000 PA USD 306307.84000000 0.000859094566 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT4J5 22765930.60000000 PA USD 23783899.17000000 0.066706155933 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4N95 245006.11000000 PA USD 241906.75000000 0.000678470307 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385H7M8 745.51000000 PA USD 773.22000000 0.000002168632 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 22111617.22000000 PA USD 21070206.93000000 0.059095125613 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BRV2 1409.78000000 PA USD 1492.45000000 0.000004185840 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QLQY2 562389.74000000 PA USD 538614.78000000 0.001510640507 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQN78 7336437.87000000 PA USD 6463134.28000000 0.018127004324 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8U29 46454698.33000000 PA USD 41825564.29000000 0.117307199866 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQDH3 531144.92000000 PA USD 504468.78000000 0.001414872004 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QD32 170926.17000000 PA USD 172896.89000000 0.000484919937 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MAX9 8.59000000 PA USD 8.59000000 0.000000024092 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HHR2 585.08000000 PA USD 598.67000000 0.000001679076 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A8RV1 8156694.37000000 PA USD 7248144.82000000 0.020328705362 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406STV5 2404.53000000 PA USD 2462.70000000 0.000006907078 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MS35 27022.49000000 PA USD 27690.25000000 0.000077662208 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJ47 16391.00000000 PA USD 16590.56000000 0.000046531162 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJQH6 17365.01000000 PA USD 16749.94000000 0.000046978172 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HBT1 593.68000000 PA USD 603.35000000 0.000001692201 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403MUX5 4132.02000000 PA USD 4287.77000000 0.000012025810 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUJN8 449556.29000000 PA USD 416162.12000000 0.001167200343 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407YAH2 1050.77000000 PA USD 1078.35000000 0.000003024423 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XKK4 1138092.00000000 PA USD 1101513.23000000 0.003089388865 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298BJE2 2097.46000000 PA USD 2148.69000000 0.000006026381 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J56M6 751565.24000000 PA USD 737328.75000000 0.002067969016 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414C3P1 130.34000000 PA USD 131.85000000 0.000000369796 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPHS6 38037.41000000 PA USD 34452.51000000 0.000096628163 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELM0 908112.19000000 PA USD 855460.14000000 0.002399289413 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2JE9 1431266.06000000 PA USD 1333609.96000000 0.003740345235 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQXX9 13580640.50000000 PA USD 13681614.19000000 0.038372509194 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWS9 4421372.77000000 PA USD 4072371.09000000 0.011421685696 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7FY7 4617.97000000 PA USD 4750.02000000 0.000013322272 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQC53 4803.85000000 PA USD 4595.83000000 0.000012889818 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AYJ1 1207010.66000000 PA USD 1120451.17000000 0.003142503671 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NWW7 6385.70000000 PA USD 6559.01000000 0.000018395904 Long ABS-MBS USGA US N 2 2034-11-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939R78 2983.21000000 PA USD 2879.89000000 0.000008077161 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LD74 27422.99000000 PA USD 28171.23000000 0.000079011201 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383SD72 397.45000000 PA USD 406.36000000 0.000001139708 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181AKM3 9536.63000000 PA USD 8914.94000000 0.000025003527 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JSK5 4615134.98000000 PA USD 4449986.25000000 0.012480774265 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7TX7 296913.22000000 PA USD 293362.01000000 0.000822785693 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132GFUJ4 3807.08000000 PA USD 3761.78000000 0.000010550577 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936PJ0 2504.52000000 PA USD 2534.77000000 0.000007109211 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YTF4 2188.39000000 PA USD 2177.65000000 0.000006107604 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DYK1 750.81000000 PA USD 764.09000000 0.000002143025 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQWW7 10346212.10000000 PA USD 8362501.82000000 0.023454116855 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296PXR8 11752.54000000 PA USD 11907.18000000 0.000033395794 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKTU0 126777.61000000 PA USD 126366.67000000 0.000354417698 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617KDG27 2997567.93000000 PA USD 2848610.30000000 0.007989431905 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQR88 1498.74000000 PA USD 1515.77000000 0.000004251245 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AYU79 57048.16000000 PA USD 53402.91000000 0.000149777915 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9K95 8927058.32000000 PA USD 8085463.29000000 0.022677113250 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMSJ5 2195381.97000000 PA USD 1858156.83000000 0.005211529798 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8LQ2 576487.10000000 PA USD 551541.35000000 0.001546895361 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LC26 5016.13000000 PA USD 4953.85000000 0.000013893949 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M2BC9 130113.79000000 PA USD 125106.00000000 0.000350881925 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQP3 12114140.21000000 PA USD 11200197.99000000 0.031412938150 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412TYZ0 2441.98000000 PA USD 2510.15000000 0.000007040160 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKL89 739216.21000000 PA USD 699783.79000000 0.001962667529 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A8NL3 8897.41000000 PA USD 8998.50000000 0.000025237886 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RDQ1 5915.65000000 PA USD 5971.35000000 0.000016747708 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBYH1 834037.64000000 PA USD 753765.29000000 0.002114068202 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2VB5 59228.43000000 PA USD 57902.62000000 0.000162398148 Long ABS-MBS USGA US N 2 2046-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKM7 167251.65000000 PA USD 162176.30000000 0.000454852145 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7UM7 1102400.00000000 PA USD 1049328.04000000 0.002943026261 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F6B6 305009.81000000 PA USD 327549.20000000 0.000918669720 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRV9 2537789.13000000 PA USD 2261105.43000000 0.006341670485 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4T4 538918.74000000 PA USD 538412.27000000 0.001510072531 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGM8 5432137.57000000 PA USD 4947373.78000000 0.013875785651 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPWK1 13317768.94000000 PA USD 11278183.79000000 0.031631663133 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DFL1 140727.37000000 PA USD 137305.10000000 0.000385096461 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404KXY3 1954.32000000 PA USD 2029.27000000 0.000005691446 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VPFV5 172077.10000000 PA USD 171774.21000000 0.000481771182 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SC7 266375.28000000 PA USD 239960.46000000 0.000673011592 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406NQS6 979.78000000 PA USD 1005.50000000 0.000002820102 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AA4V0 18737.75000000 PA USD 18480.20000000 0.000051830992 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295LTZ4 22411.22000000 PA USD 22236.55000000 0.000062366341 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QTR2 69409.34000000 PA USD 72071.16000000 0.000202136327 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241K4Y1 2755.35000000 PA USD 2859.66000000 0.000008020422 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YML5 9397902.72000000 PA USD 9522100.23000000 0.026706415891 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKX76 7794.41000000 PA USD 7697.11000000 0.000021587907 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W7RV8 1156673.39000000 PA USD 1047698.10000000 0.002938454806 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SAG5 46179.03000000 PA USD 43130.37000000 0.000120966758 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210APZ4 73.88000000 PA USD 74.18000000 0.000000208050 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YU5U1 494678.38000000 PA USD 471470.62000000 0.001322322823 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DF0 1873033.30000000 PA USD 1726073.38000000 0.004841078378 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AQR4 62.90000000 PA USD 63.39000000 0.000000177788 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297NLS3 737.99000000 PA USD 756.81000000 0.000002122607 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292GJ97 940.94000000 PA USD 969.71000000 0.000002719723 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290XJA9 2903.18000000 PA USD 2931.39000000 0.000008221602 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JZT6 2949.09000000 PA USD 3029.61000000 0.000008497077 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAV64 6034514.85000000 PA USD 5693241.43000000 0.015967703524 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SNA5 1907.01000000 PA USD 1947.87000000 0.000005463146 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MP22 126382.84000000 PA USD 132311.52000000 0.000371091082 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M8UE2 2563349.56000000 PA USD 2539458.07000000 0.007122359744 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3L3 35467.80000000 PA USD 34986.62000000 0.000098126169 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DHS4 157414.06000000 PA USD 157149.27000000 0.000440752949 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B8CL8 358591.56000000 PA USD 302617.79000000 0.000848745167 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290R2Q5 3791.97000000 PA USD 3829.19000000 0.000010739641 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KR6L3 14095249.07000000 PA USD 14447175.72000000 0.040519662040 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A5QK8 10188.55000000 PA USD 10109.14000000 0.000028352872 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAN5 132715.50000000 PA USD 133731.66000000 0.000375074116 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQT3 8820.93000000 PA USD 8556.04000000 0.000023996928 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HF5 1256235.40000000 PA USD 1157670.01000000 0.003246890497 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 957547.29000000 PA USD 821003.07000000 0.002302648460 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7NM7 1595922.84000000 PA USD 1470705.27000000 0.004124853303 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYKG3 135774.10000000 PA USD 129326.34000000 0.000362718616 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414GGZ6 1441.12000000 PA USD 1508.77000000 0.000004231612 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPGA6 81692.04000000 PA USD 73995.47000000 0.000207533395 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WDDB7 43613.47000000 PA USD 42784.52000000 0.000119996760 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307CV62 4359.64000000 PA USD 4236.57000000 0.000011882210 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AFE23 2836610.07000000 PA USD 2293844.14000000 0.006433491993 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRTM5 1428131.39000000 PA USD 1393115.45000000 0.003907238917 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0526C7 119008000.00000000 PA USD 119111927.31000000 0.334070487766 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XN2T0 417738.63000000 PA USD 393138.19000000 0.001102625655 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMQ87 71807.31000000 PA USD 73766.57000000 0.000206891405 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BL79 40099.75000000 PA USD 38823.69000000 0.000108887911 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KWFU2 720.42000000 PA USD 755.15000000 0.000002117951 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBXU9 24251432.99000000 PA USD 20586913.90000000 0.057739644748 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DDU2 340372.25000000 PA USD 329418.40000000 0.000923912223 Long ABS-MBS USGA US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BZG4 4896.29000000 PA USD 4380.47000000 0.000012285803 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9KP0 17519.81000000 PA USD 16737.70000000 0.000046943842 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QJV3 2048.35000000 PA USD 2126.15000000 0.000005963164 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPMB1 7111474.72000000 PA USD 6692683.17000000 0.018770814825 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRQM6 111539.05000000 PA USD 107903.92000000 0.000302635646 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSN73 252814.43000000 PA USD 252369.88000000 0.000707816008 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFDL9 320388.36000000 PA USD 311374.28000000 0.000873304294 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VAV8 613196.63000000 PA USD 587465.16000000 0.001647650046 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KVQ8 3107.09000000 PA USD 3219.76000000 0.000009030386 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CYZ1 68665.78000000 PA USD 67404.60000000 0.000189048134 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HN34 120.96000000 PA USD 126.23000000 0.000000354034 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213DZ76 1436.75000000 PA USD 1470.54000000 0.000004124389 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292LCR4 1002466.21000000 PA USD 1011608.31000000 0.002837234600 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406RDJ1 2733.73000000 PA USD 2768.26000000 0.000007764075 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8DW0 423809.07000000 PA USD 411533.86000000 0.001154219568 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ6H4 7301459.55000000 PA USD 7321880.56000000 0.020535510299 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUL4 838051.34000000 PA USD 819079.23000000 0.002297252710 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HE4L3 843816.93000000 PA USD 796497.62000000 0.002233918587 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5XU0 301608.02000000 PA USD 280012.25000000 0.000785343928 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EEB2 1854125.68000000 PA USD 1746624.08000000 0.004898716455 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5R93 491.90000000 PA USD 505.97000000 0.000001419082 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNKN2 6368634.31000000 PA USD 5823503.16000000 0.016333045607 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BXE3 1032.25000000 PA USD 1076.30000000 0.000003018673 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUK6 3524638.65000000 PA USD 3352435.10000000 0.009402497754 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGXX0 12991896.65000000 PA USD 11745884.77000000 0.032943413333 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENNY1 69266.84000000 PA USD 67802.51000000 0.000190164143 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LKH2 1158.57000000 PA USD 1190.18000000 0.000003338070 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1YS3 943975.73000000 PA USD 902450.25000000 0.002531081496 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416S6J5 7500.37000000 PA USD 7423.16000000 0.000020819566 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202VVV0 1024.07000000 PA USD 1048.27000000 0.000002940058 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292JBJ8 6685.29000000 PA USD 6950.43000000 0.000019493711 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QWK3 2693149.72000000 PA USD 2544512.55000000 0.007136535928 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFD1 1967390.03000000 PA USD 1754897.66000000 0.004921921175 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FNA95 6070.50000000 PA USD 5594.20000000 0.000015689924 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5SM2 134661.54000000 PA USD 127542.72000000 0.000357716138 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329P6A6 598126.13000000 PA USD 583260.51000000 0.001635857360 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXM0 501963.53000000 PA USD 471372.54000000 0.001322047740 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ADT1 33155.21000000 PA USD 31958.54000000 0.000089633383 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8K93 1473687.51000000 PA USD 1410027.11000000 0.003954670661 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KCVK0 1192.93000000 PA USD 1250.58000000 0.000003507473 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LY2J5 166406.69000000 PA USD 163228.65000000 0.000457803646 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307JEQ2 72875.53000000 PA USD 71238.13000000 0.000199799947 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GPQF8 774573.79000000 PA USD 733747.15000000 0.002057923785 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBSA4 31265.14000000 PA USD 30349.57000000 0.000085120742 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QSCE6 19927.14000000 PA USD 19063.52000000 0.000053467016 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7CC8 17396.88000000 PA USD 17249.23000000 0.000048378519 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FLH27 338774.05000000 PA USD 331950.73000000 0.000931014590 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYTN9 802488.48000000 PA USD 762264.56000000 0.002137905910 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BPC3 190.17000000 PA USD 189.01000000 0.000000530112 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209CQT6 666.02000000 PA USD 677.28000000 0.000001899551 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WLLC0 38054.90000000 PA USD 37684.98000000 0.000105694198 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TGU7 197.80000000 PA USD 201.02000000 0.000000563796 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUNJ8 488844.25000000 PA USD 467595.56000000 0.001311454531 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSCB1 6569312.62000000 PA USD 5608769.87000000 0.015730788079 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY3T6 241283.43000000 PA USD 231680.05000000 0.000649787716 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BTJ5 8416.13000000 PA USD 7794.10000000 0.000021859933 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KFWH1 4474512.37000000 PA USD 4233266.71000000 0.011872945947 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRJH8 5825.92000000 PA USD 5904.17000000 0.000016559290 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QPR4 319.77000000 PA USD 329.58000000 0.000000924365 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GRZ1 55.45000000 PA USD 56.31000000 0.000000157931 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8VG6 27098.52000000 PA USD 26204.34000000 0.000073494710 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HS96 1753.30000000 PA USD 1821.21000000 0.000005107905 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407Y2S7 604.44000000 PA USD 620.30000000 0.000001739741 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230UFZ7 1422156.72000000 PA USD 1376758.52000000 0.003861363011 Long ABS-MBS USGA US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AJP5 137963.81000000 PA USD 128656.48000000 0.000360839875 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRNB1 2422343.02000000 PA USD 2200744.68000000 0.006172378075 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAFA2 3767603.19000000 PA USD 3502482.45000000 0.009823332111 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFG8 183665128.90000000 PA USD 157418065.10000000 0.441506832933 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U3V4 63789.79000000 PA USD 64391.26000000 0.000180596688 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7RS8 4115009.74000000 PA USD 4040977.55000000 0.011333636955 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MDP98 11822.81000000 PA USD 11607.56000000 0.000032555457 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR34 24797777.79000000 PA USD 22032966.42000000 0.061795355050 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31297SWX9 11029.21000000 PA USD 11181.50000000 0.000031360496 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209W6M9 150.72000000 PA USD 151.32000000 0.000000424403 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FYB6 15633.45000000 PA USD 16019.77000000 0.000044930281 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405XC27 1122.61000000 PA USD 1149.77000000 0.000003224733 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y2JB0 3013.44000000 PA USD 2919.79000000 0.000008189067 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MSR4 63240.12000000 PA USD 64965.63000000 0.000182207610 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KNH3 597.97000000 PA USD 614.29000000 0.000001722885 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQLB6 509911.80000000 PA USD 515981.34000000 0.001447161017 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJBR8 1377347.22000000 PA USD 1306232.03000000 0.003663558984 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHP33 977066.18000000 PA USD 904893.19000000 0.002537933154 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 15390693.81000000 PA USD 15594088.75000000 0.043736382683 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391RL75 299.59000000 PA USD 310.82000000 0.000000871749 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BDFG5 12592364.72000000 PA USD 11821658.10000000 0.033155933052 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FW99 21787.93000000 PA USD 22791.52000000 0.000063922852 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAGW6 1077681.70000000 PA USD 991420.95000000 0.002780615575 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MT78 22140.49000000 PA USD 22792.21000000 0.000063924788 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGD6 4235161.60000000 PA USD 3902866.92000000 0.010946281242 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297BBH4 594.76000000 PA USD 602.75000000 0.000001690519 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTHP7 23888844.50000000 PA USD 23927067.85000000 0.067107697843 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USV5 9003576.70000000 PA USD 8799750.49000000 0.024680458160 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207ENB6 3018.72000000 PA USD 3149.93000000 0.000008834536 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACUT3 1523602.59000000 PA USD 1183527.94000000 0.003319413640 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6HK4 959298.29000000 PA USD 913369.24000000 0.002561705736 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZX3 2428056.70000000 PA USD 2136716.68000000 0.005992800214 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WGHT7 589262.04000000 PA USD 526307.07000000 0.001476121355 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKN87 443141.75000000 PA USD 375240.54000000 0.001052428527 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A53N0 113357.19000000 PA USD 109294.18000000 0.000306534877 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNSM6 18170973.48000000 PA USD 17098080.34000000 0.047954593364 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4H90 6143.52000000 PA USD 5826.68000000 0.000016341955 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBK5 603093.30000000 PA USD 601177.47000000 0.001686108647 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385WZT9 303.74000000 PA USD 315.03000000 0.000000883557 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207V2C9 563.32000000 PA USD 566.16000000 0.000001587895 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296Q6T1 615907.86000000 PA USD 611107.52000000 0.001713959230 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPKM8 1063156.78000000 PA USD 970047.37000000 0.002720669586 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KXUP4 473.80000000 PA USD 496.64000000 0.000001392914 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y1RR3 345610.12000000 PA USD 344953.57000000 0.000967483357 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BKXM8 949100.65000000 PA USD 904309.15000000 0.002536295110 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBUX6 4639807.00000000 PA USD 4403395.66000000 0.012350102707 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUJ67 767641.65000000 PA USD 709043.71000000 0.001988638614 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQFU1 3636916.89000000 PA USD 3292997.12000000 0.009235793416 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296TWK5 769.62000000 PA USD 794.01000000 0.000002226941 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL7K7 45045713.02000000 PA USD 36648105.16000000 0.102786099117 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FA6M9 681113.22000000 PA USD 627918.21000000 0.001761107786 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVQE8 2201.62000000 PA USD 2120.87000000 0.000005948355 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EYPU9 67891.57000000 PA USD 62707.35000000 0.000175873864 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCK4 3386.03000000 PA USD 3479.14000000 0.000009757864 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFBL9 2581205.15000000 PA USD 2332089.45000000 0.006540757736 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYG3 4991410.65000000 PA USD 4720377.75000000 0.013239135097 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LUGU9 990699.32000000 PA USD 895838.19000000 0.002512536803 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31294NVW6 1714880.68000000 PA USD 1668052.71000000 0.004678349137 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416WT44 1160518.37000000 PA USD 1146109.27000000 0.003214466355 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GY59 123.71000000 PA USD 129.02000000 0.000000361859 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307B6T2 142185.64000000 PA USD 138848.42000000 0.000389424975 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WPG9 5500.51000000 PA USD 5303.36000000 0.000014874212 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176SNE6 6719.24000000 PA USD 6504.63000000 0.000018243386 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939QU8 265620.53000000 PA USD 268459.00000000 0.000752940793 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SNV5 310108.11000000 PA USD 287267.54000000 0.000805692673 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5NL0 868.99000000 PA USD 893.84000000 0.000002506932 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9HE8 20522092.11000000 PA USD 16610905.19000000 0.046588224407 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTVS6 16648845.44000000 PA USD 16893901.79000000 0.047381938473 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2T4 100812668.53000000 PA USD 83020501.77000000 0.232845695198 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQT6 9845203.96000000 PA USD 9018244.93000000 0.025293264500 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YQB90 8533.71000000 PA USD 7634.69000000 0.000021412839 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390PGE1 610.99000000 PA USD 641.60000000 0.000001799480 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFB90 1748732.00000000 PA USD 1762545.71000000 0.004943371485 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EFF2 4979610.61000000 PA USD 4583144.97000000 0.012854241470 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GFM3 736038.72000000 PA USD 713416.16000000 0.002000901924 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPWR4 68425.75000000 PA USD 64962.66000000 0.000182199280 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287QQD6 568.13000000 PA USD 590.15000000 0.000001655180 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YCSK3 867172.15000000 PA USD 775611.41000000 0.002175339513 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJYL6 9345.14000000 PA USD 9010.19000000 0.000025270673 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HHKL8 1120252.88000000 PA USD 1064314.24000000 0.002985057712 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XREB7 21452241.39000000 PA USD 17338159.93000000 0.048627939078 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AQTK3 18532766.36000000 PA USD 15700258.38000000 0.044034154207 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NH92 2326053.47000000 PA USD 2114038.58000000 0.005929195467 Long ABS-MBS USGA US N 2 2043-07-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MWL6 3359.93000000 PA USD 3243.29000000 0.000009096380 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HF3J6 641608.68000000 PA USD 610373.45000000 0.001711900401 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6ND2 7383.03000000 PA USD 7062.61000000 0.000019808340 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAY55 724784.57000000 PA USD 687173.76000000 0.001927300467 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938M26 6719.68000000 PA USD 6658.89000000 0.000018676035 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ76 4140525.55000000 PA USD 4072658.28000000 0.011422491171 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NP25 1040.94000000 PA USD 1069.34000000 0.000002999153 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWKP8 4585573.38000000 PA USD 4365930.01000000 0.012245023659 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBJC3 2594513.74000000 PA USD 2388654.10000000 0.006699403311 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XU5W1 355249.79000000 PA USD 336984.52000000 0.000945132746 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLQ50 12819628.84000000 PA USD 11524046.90000000 0.032321229753 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W9FU0 6653103.81000000 PA USD 6748107.67000000 0.018926262648 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8A87 5112.33000000 PA USD 5261.69000000 0.000014757341 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TKM3 1987.82000000 PA USD 2109.68000000 0.000005916971 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDFR1 16843.33000000 PA USD 15875.97000000 0.000044526968 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVGL3 6571.48000000 PA USD 6330.46000000 0.000017754895 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJD2 12328650.27000000 PA USD 11106092.86000000 0.031149003653 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQW7 129006.10000000 PA USD 114601.83000000 0.000321421121 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414K6M7 2834.55000000 PA USD 2911.89000000 0.000008166911 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDM36 159461.45000000 PA USD 154490.12000000 0.000433294892 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295KVA8 1434.28000000 PA USD 1513.70000000 0.000004245439 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKTQ9 1262465.26000000 PA USD 1236228.71000000 0.003467222279 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298PC32 245.22000000 PA USD 246.63000000 0.000000691717 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QDY4 363018.09000000 PA USD 338344.82000000 0.000948947948 Long ABS-MBS USGA US N 2 2044-05-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6NS3 43519.87000000 PA USD 44791.29000000 0.000125625102 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297HCJ6 1345.21000000 PA USD 1363.28000000 0.000003823560 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A9JH9 9250185.92000000 PA USD 7911829.34000000 0.022190126097 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283H7K5 393.10000000 PA USD 402.93000000 0.000001130088 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGPQ2 210638.69000000 PA USD 204183.41000000 0.000572668522 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8HK4 193728.55000000 PA USD 178551.09000000 0.000500778142 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENT82 280651.61000000 PA USD 283992.24000000 0.000796506515 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLUA2 6800592.75000000 PA USD 6286120.02000000 0.017630536493 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMEJ7 272523.01000000 PA USD 270328.80000000 0.000758184978 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412S3D5 47990.86000000 PA USD 49328.24000000 0.000138349782 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417TRJ9 15.54000000 PA USD 15.54000000 0.000000043584 Long ABS-MBS USGSE US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L66Z9 448174.27000000 PA USD 440619.06000000 0.001235794161 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288D4Q9 2580.76000000 PA USD 2692.45000000 0.000007551452 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNMS8 4301841.13000000 PA USD 3623634.88000000 0.010163125550 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N UMBS, TBA N/A 01F0326C3 7525000.00000000 PA USD 6820497.23000000 0.019129291985 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPD77 942643.05000000 PA USD 911912.67000000 0.002557620528 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWWY7 238876.53000000 PA USD 229794.30000000 0.000644498797 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAZD5 3007736.70000000 PA USD 2909712.55000000 0.008160803983 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NF60 821558.56000000 PA USD 746675.22000000 0.002094182846 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMZG2 7179210.81000000 PA USD 6069763.86000000 0.017023727338 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS4M1 5839147.45000000 PA USD 5536140.07000000 0.015527084946 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TK43 1152.04000000 PA USD 1241.48000000 0.000003481950 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 7.00000000 N N N N N N BLACKROCK CASH FUNDS N/A 066922477 1671551198.23000000 NS USD 1672554128.94000000 4.690974164302 Long STIV RF US N 1 N N N Freddie Mac 254900HROIFWPRGM1V77 3128PVV31 76900.00000000 PA USD 76055.91000000 0.000213312264 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KCWQ1 1087272.99000000 PA USD 967511.97000000 0.002713558608 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9V85 82986.40000000 PA USD 81314.95000000 0.000228062173 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WPMN4 417031.52000000 PA USD 374131.32000000 0.001049317523 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8JV0 26178266.00000000 PA USD 22173531.10000000 0.062189593581 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHX36 5345463.80000000 PA USD 4675347.32000000 0.013112839284 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GEQ5 655813.88000000 PA USD 593972.19000000 0.001665900163 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD2G5 1903855.17000000 PA USD 1753317.55000000 0.004917489477 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCN1 23048565.15000000 PA USD 18553391.73000000 0.052036271807 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZX7 1107424.65000000 PA USD 1042627.93000000 0.002924234616 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4Y58 9839.09000000 PA USD 9742.94000000 0.000027325800 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208UD95 636.15000000 PA USD 641.80000000 0.000001800041 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295YUT8 937.55000000 PA USD 962.23000000 0.000002698744 Long ABS-MBS USGA US N 2 2038-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDV49 1132361.35000000 PA USD 1023935.84000000 0.002871809341 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932JW7 502.58000000 PA USD 485.06000000 0.000001360436 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407Y3D9 635.46000000 PA USD 652.13000000 0.000001829014 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WWNP0 42494.03000000 PA USD 37174.54000000 0.000104262578 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUBF1 571351.24000000 PA USD 541975.06000000 0.001520065007 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GPV1 22.98000000 PA USD 23.44000000 0.000000065741 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5DK6 1356897.93000000 PA USD 1291982.59000000 0.003623593906 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BX7 11538944.56000000 PA USD 10620239.18000000 0.029786340991 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ARZ64 57470.09000000 PA USD 56680.16000000 0.000158969543 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206FRA2 13.24000000 PA USD 13.24000000 0.000000037133 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHY82 578895.57000000 PA USD 522488.91000000 0.001465412649 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G5A7 425.22000000 PA USD 451.18000000 0.000001265414 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6RL4 1347.01000000 PA USD 1364.42000000 0.000003826757 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XXV5 1376.53000000 PA USD 1327.19000000 0.000003722339 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNLW0 9643938.24000000 PA USD 7764002.06000000 0.021775518319 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VSZ8 12880.35000000 PA USD 13229.75000000 0.000037105176 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946BL9 8036.20000000 PA USD 7508.24000000 0.000021058188 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F07H1 11063.18000000 PA USD 10533.09000000 0.000029541915 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GMC6 30.35000000 PA USD 30.42000000 0.000000085318 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 8.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HK5Y0 328281.45000000 PA USD 322227.28000000 0.000903743454 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRYA5 22740994.91000000 PA USD 23597689.58000000 0.066183898172 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2V9 4797525.89000000 PA USD 4258937.12000000 0.011944943157 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU6W4 397236.26000000 PA USD 349629.80000000 0.000980598672 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BMN5 1424969.60000000 PA USD 1458650.52000000 0.004091043623 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FGVA4 545995.05000000 PA USD 491652.23000000 0.001378925721 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410BFW9 24848.08000000 PA USD 25146.98000000 0.000070529157 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287PCN1 147.03000000 PA USD 151.70000000 0.000000425469 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XTVP2 452050.35000000 PA USD 431847.38000000 0.001211192431 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPD89 10569478.10000000 PA USD 9956663.25000000 0.027925224816 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU83 3551812.51000000 PA USD 3205041.84000000 0.008989107262 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407EHX4 2815.43000000 PA USD 2850.99000000 0.000007996106 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M6YJ1 647865.66000000 PA USD 656482.44000000 0.001841221226 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YMLZ0 48669.88000000 PA USD 46802.82000000 0.000131266794 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411DS67 419.75000000 PA USD 431.11000000 0.000001209124 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8W35 2346996.54000000 PA USD 2288752.79000000 0.006419212401 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CY24 34781.26000000 PA USD 35530.15000000 0.000099650595 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2WF9 16677.44000000 PA USD 16547.46000000 0.000046410281 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KMR5 1173.06000000 PA USD 1130.72000000 0.000003171304 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWD63 180572.34000000 PA USD 172143.32000000 0.000482806417 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9UB5 8366569.92000000 PA USD 7804770.90000000 0.021889861748 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M9WQ0 139131.36000000 PA USD 126011.60000000 0.000353421841 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GHD1 7582.15000000 PA USD 7407.39000000 0.000020775336 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132GJBS7 358286.34000000 PA USD 353815.18000000 0.000992337311 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPCB6 32014.01000000 PA USD 27663.78000000 0.000077587968 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206JCT9 202.53000000 PA USD 203.43000000 0.000000570555 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLLG5 8987280.85000000 PA USD 7272486.00000000 0.020396974510 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTJV1 762671.45000000 PA USD 713122.54000000 0.002000078414 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNVA8 8306076.40000000 PA USD 7537607.68000000 0.021140555199 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391SS84 2289.76000000 PA USD 2343.87000000 0.000006573798 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416PE45 323318.20000000 PA USD 311648.72000000 0.000874074009 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFE4 28459896.98000000 PA USD 24192783.39000000 0.067852944117 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QSAW8 5088591.27000000 PA USD 4718253.93000000 0.013233178468 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQM7 16761325.80000000 PA USD 14125553.18000000 0.039617614687 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FHLJ4 13550.91000000 PA USD 12516.16000000 0.000035103786 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCAB4 350607.24000000 PA USD 336754.13000000 0.000944486576 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5EJ4 5590470.73000000 PA USD 5290198.39000000 0.014837297963 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJY61 6200633.54000000 PA USD 5538176.64000000 0.015532796868 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WND6 10113059.69000000 PA USD 8336890.07000000 0.023382284167 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6XU7 10793.36000000 PA USD 11090.17000000 0.000031104345 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBR3 56692.20000000 PA USD 49907.31000000 0.000139973886 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XC2M8 256530.42000000 PA USD 249296.40000000 0.000699195889 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENVZ9 7908.49000000 PA USD 7589.81000000 0.000021286965 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQ3K6 15987.79000000 PA USD 14511.20000000 0.000040699229 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6VE8 2414337.65000000 PA USD 2136358.37000000 0.005991795270 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PXLK0 45647.96000000 PA USD 44923.26000000 0.000125995235 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K22V5 369866.29000000 PA USD 368740.15000000 0.001034197032 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8Z72 105380.83000000 PA USD 106352.18000000 0.000298283517 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEC4 892758.96000000 PA USD 843071.16000000 0.002364542325 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6R6 1268118.72000000 PA USD 1164459.63000000 0.003265933188 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407LAB3 2128.59000000 PA USD 2225.67000000 0.000006242285 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMY39 28043.57000000 PA USD 28265.62000000 0.000079275935 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6F4 736043.29000000 PA USD 644282.78000000 0.001807005120 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8CE2 7247.78000000 PA USD 7343.53000000 0.000020596229 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SYS2 5485.90000000 PA USD 5537.63000000 0.000015531263 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178C3S0 72088.71000000 PA USD 67203.91000000 0.000188485263 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0QC5 196440.03000000 PA USD 190041.69000000 0.000533005564 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVJT9 1274774.72000000 PA USD 1181999.20000000 0.003315126018 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y2S31 958958.75000000 PA USD 913640.12000000 0.002562465467 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBBH0 2962905.91000000 PA USD 2809827.32000000 0.007880658171 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8ZM2 2689552.74000000 PA USD 2549985.39000000 0.007151885476 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6N6 237508.83000000 PA USD 213956.52000000 0.000600078939 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K4AB1 768.72000000 PA USD 790.55000000 0.000002217237 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MMX5 23797.70000000 PA USD 23187.67000000 0.000065033925 Long ABS-MBS USGA US N 2 2027-09-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WWD71 596894.39000000 PA USD 540622.40000000 0.001516271232 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PVDE7 971.51000000 PA USD 964.57000000 0.000002705307 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMDU6 6498033.95000000 PA USD 6024179.12000000 0.016895876865 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM2X2 20747046.00000000 PA USD 16862574.50000000 0.047294075542 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAAB6 1271255.76000000 PA USD 1163412.31000000 0.003262995794 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295H5B2 1454.08000000 PA USD 1547.44000000 0.000004340069 Long ABS-MBS USGA US N 2 2037-07-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KEMP5 21727.90000000 PA USD 23027.66000000 0.000064585149 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLT24 8495398.94000000 PA USD 8687983.60000000 0.024366988130 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BAA4 2861.58000000 PA USD 2754.87000000 0.000007726520 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KEVP5 139.74000000 PA USD 143.71000000 0.000000403060 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BDHH1 4119202.92000000 PA USD 3613233.28000000 0.010133952422 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMPG3 7612954.67000000 PA USD 6697508.59000000 0.018784348570 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WNEF5 21924.19000000 PA USD 21906.80000000 0.000061441498 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307FKR1 7936.32000000 PA USD 7802.23000000 0.000021882735 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCQX6 33.59000000 PA USD 33.51000000 0.000000093984 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUE3 121862.58000000 PA USD 125445.38000000 0.000351833777 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177NXQ8 21904.91000000 PA USD 20505.23000000 0.000057510547 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 80169554.44000000 PA USD 64633537.37000000 0.181276198302 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PNA7 4355445.93000000 PA USD 4247197.16000000 0.011912016360 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6M89 6936.74000000 PA USD 6392.48000000 0.000017928841 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFSQ6 648017.70000000 PA USD 613922.31000000 0.001721853807 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXER0 71001.30000000 PA USD 67789.51000000 0.000190127682 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241K6P8 2305.92000000 PA USD 2287.95000000 0.000006416960 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MKL3 17879.39000000 PA USD 17433.95000000 0.000048896599 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKEB1 136147.18000000 PA USD 135018.56000000 0.000378683455 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2A4 5547.47000000 PA USD 5485.52000000 0.000015385111 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XQ91 775587.54000000 PA USD 793919.51000000 0.002226687821 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BKX5 366.77000000 PA USD 376.12000000 0.000001054895 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAD84 5679016.76000000 PA USD 4770906.83000000 0.013380852848 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C3D78 3722535.24000000 PA USD 3661542.73000000 0.010269444827 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HUA1 114.76000000 PA USD 119.20000000 0.000000334317 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQN92 1299221.76000000 PA USD 1309393.17000000 0.003672424960 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DDX3 21422.21000000 PA USD 21736.85000000 0.000060964844 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405NC60 427.99000000 PA USD 444.40000000 0.000001246398 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPE0 59852.04000000 PA USD 56423.13000000 0.000158248657 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY59 1403446.53000000 PA USD 1321329.22000000 0.003705901726 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9PP4 7138920.30000000 PA USD 5847460.56000000 0.016400238377 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M9SS2 998555.49000000 PA USD 931645.36000000 0.002612964351 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPK40 7314810.08000000 PA USD 6597269.56000000 0.018503210464 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417TMA3 160900.22000000 PA USD 159326.84000000 0.000446860330 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVM5 4208597.35000000 PA USD 3606507.80000000 0.010115089622 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKS2 14287021.72000000 PA USD 14330292.54000000 0.040191842469 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EU4Q9 427669.61000000 PA USD 381478.20000000 0.001069923148 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLYS9 20669763.49000000 PA USD 16668033.82000000 0.046748451763 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7AZ9 1353.28000000 PA USD 1418.44000000 0.000003978266 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJD99 766707.40000000 PA USD 733831.58000000 0.002058160583 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288BMZ3 170.46000000 PA USD 177.06000000 0.000000496596 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUXH6 1768959.11000000 PA USD 1686225.05000000 0.004729316682 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413F4Y5 1122.12000000 PA USD 1174.79000000 0.000003294906 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX60 826751.57000000 PA USD 796403.88000000 0.002233655677 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCQV0 391.05000000 PA USD 389.67000000 0.000001092898 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36189MTT5 38210.85000000 PA USD 36310.57000000 0.000101839422 Long ABS-MBS USGA US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G82G5 554147.41000000 PA USD 527141.14000000 0.001478460652 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2X49 320159.54000000 PA USD 305317.83000000 0.000856317907 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9AV0 906621.11000000 PA USD 887245.76000000 0.002488437812 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NDE7 46.34000000 PA USD 46.13000000 0.000000129379 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386TRA5 444.83000000 PA USD 461.37000000 0.000001293993 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW6X7 4560633.00000000 PA USD 4221104.23000000 0.011838834119 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1PZ7 226566.97000000 PA USD 216142.76000000 0.000606210636 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJT75 297510.69000000 PA USD 285503.23000000 0.000800744354 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y73G0 1118643.50000000 PA USD 1090858.17000000 0.003059504863 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L4M71 793218.66000000 PA USD 702417.87000000 0.001970055272 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LREL8 527866.97000000 PA USD 477816.17000000 0.001340120041 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVV44 282223.07000000 PA USD 261258.83000000 0.000732746642 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBE0 64245.96000000 PA USD 58390.08000000 0.000163765316 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210EYD5 1079.51000000 PA USD 1087.89000000 0.000003051180 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ44 53994.36000000 PA USD 53261.83000000 0.000149382231 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NCH6 1374.06000000 PA USD 1389.91000000 0.000003898248 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTFX3 4741470.75000000 PA USD 4503809.32000000 0.012631730594 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCX1 2836947.95000000 PA USD 2622916.54000000 0.007356433798 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410PPP2 1095.45000000 PA USD 1159.55000000 0.000003252163 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2MD4 515124.75000000 PA USD 506067.53000000 0.001419355982 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412E3F1 5568.64000000 PA USD 6000.97000000 0.000016830782 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JN2D1 104778.23000000 PA USD 99591.05000000 0.000279320731 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FAKU5 796197.65000000 PA USD 700777.98000000 0.001965455910 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CCK0 1914.94000000 PA USD 2004.83000000 0.000005622900 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283H3M5 9284.85000000 PA USD 9516.06000000 0.000026689474 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHC37 38147060.06000000 PA USD 32325539.08000000 0.090662697276 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132J9GM4 698955.32000000 PA USD 633863.25000000 0.001777781704 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 29130170.64000000 PA USD 24023145.15000000 0.067377163640 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUKX1 1274289.67000000 PA USD 1242258.93000000 0.003484135099 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307ENJ9 30634.27000000 PA USD 29633.30000000 0.000083111836 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNE89 1529490.03000000 PA USD 1488414.21000000 0.004174521161 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNCZ8 3722.38000000 PA USD 3375.72000000 0.000009467804 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KV3P3 979262.21000000 PA USD 786030.72000000 0.002204562313 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N UMBS, TBA N/A 01F0204C0 75720791.00000000 PA USD 67897620.24000000 0.190430896586 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411XD51 2273.37000000 PA USD 2448.03000000 0.000006865933 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KXQ6 518.08000000 PA USD 525.55000000 0.000001473998 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q82U8 1312096.45000000 PA USD 1208525.93000000 0.003389524928 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NY4L6 18689.91000000 PA USD 16355.82000000 0.000045872792 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201TS99 4303.02000000 PA USD 4430.79000000 0.000012426934 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YRU3 39727.93000000 PA USD 40959.08000000 0.000114876991 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HRFK1 870549.88000000 PA USD 813077.73000000 0.002280420441 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQM33 4989.24000000 PA USD 4797.22000000 0.000013454652 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBBW7 658068.79000000 PA USD 636988.37000000 0.001786546656 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y7TD9 339027.68000000 PA USD 321869.16000000 0.000902739043 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FLV62 1043228.10000000 PA USD 961751.88000000 0.002697403416 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3F56 235792.01000000 PA USD 231546.64000000 0.000649413544 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208LZK6 565.73000000 PA USD 569.44000000 0.000001597095 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X74P1 4885194.55000000 PA USD 4552045.87000000 0.012767018538 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TG78 463.55000000 PA USD 475.07000000 0.000001332417 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBJW1 342050.05000000 PA USD 333452.23000000 0.000935225813 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L7RW4 5715896.88000000 PA USD 5144663.06000000 0.014429118365 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M3QJ6 10004.45000000 PA USD 9752.26000000 0.000027351939 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJPV6 6571.91000000 PA USD 6489.87000000 0.000018201989 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406GQV4 4596.04000000 PA USD 4654.09000000 0.000013053219 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYT2 3723176.55000000 PA USD 3580238.44000000 0.010041412551 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FSB5 462645.99000000 PA USD 419043.17000000 0.001175280757 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380UTP3 193.77000000 PA USD 194.57000000 0.000000545706 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291Q4D3 808.75000000 PA USD 828.05000000 0.000002322412 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A35L8 1200339.57000000 PA USD 1108271.39000000 0.003108343322 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJLV2 10181286.96000000 PA USD 9797542.34000000 0.027478942053 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E4AG6 5960.62000000 PA USD 5852.65000000 0.000016414793 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQDR4 10204465.58000000 PA USD 10326485.68000000 0.028962457294 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4YN7 609.18000000 PA USD 645.62000000 0.000001810755 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXSQ2 507813.27000000 PA USD 483489.63000000 0.001356032264 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414JBX0 12116.10000000 PA USD 12446.69000000 0.000034908945 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4H66 3399139.00000000 PA USD 3218859.68000000 0.009027861840 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BFB1 16832.41000000 PA USD 16243.56000000 0.000045557939 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NHQ0 86723.72000000 PA USD 82672.70000000 0.000231870223 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296CT83 42155.41000000 PA USD 42654.19000000 0.000119631227 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QKD1 1225.93000000 PA USD 1240.68000000 0.000003479706 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JYER3 722938.32000000 PA USD 704766.43000000 0.001976642225 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QTAQ9 155567.95000000 PA USD 152932.03000000 0.000428924953 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYFQ5 388991.48000000 PA USD 370085.97000000 0.001037971623 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385HY63 412.20000000 PA USD 427.52000000 0.000001199055 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWFJ4 492671.23000000 PA USD 457546.91000000 0.001283271313 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BSS8 543.38000000 PA USD 581.03000000 0.000001629601 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y0AQ5 208158.30000000 PA USD 192185.22000000 0.000539017474 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8ZC0 2654092.08000000 PA USD 2508989.28000000 0.007036904628 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L4SK1 7224.29000000 PA USD 7572.59000000 0.000021238669 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZV5 139096.49000000 PA USD 135947.57000000 0.000381289028 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G72X0 520975.55000000 PA USD 503996.61000000 0.001413547720 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296YQ22 5765.40000000 PA USD 5842.29000000 0.000016385736 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NX52 2328.61000000 PA USD 2178.81000000 0.000006110858 Long ABS-MBS USGA US N 2 2044-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFH86 769559.87000000 PA USD 741334.83000000 0.002079204776 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J57C7 263426.11000000 PA USD 256526.01000000 0.000719472610 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QL31 4183.09000000 PA USD 4230.62000000 0.000011865522 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDGD7 394677.91000000 PA USD 394532.67000000 0.001106536721 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LNY4 19723.16000000 PA USD 19952.06000000 0.000055959084 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CAF1 6066458.36000000 PA USD 5411236.94000000 0.015176772005 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A5GX4 46698.67000000 PA USD 45024.87000000 0.000126280219 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJA3 11907750.06000000 PA USD 10621626.84000000 0.029790232930 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WTD3 23729.65000000 PA USD 23485.77000000 0.000065869999 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MJ90 1679.05000000 PA USD 1725.84000000 0.000004840423 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A1TH0 9726516.47000000 PA USD 9732873.82000000 0.027297567740 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPDJ9 11098840.73000000 PA USD 9434744.26000000 0.026461410608 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2WY1 5335.60000000 PA USD 5144.36000000 0.000014428268 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTAQ3 13013958.97000000 PA USD 13042016.81000000 0.036578645107 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414RWM3 288.41000000 PA USD 301.93000000 0.000000846816 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404WZA7 528.76000000 PA USD 541.57000000 0.000001518928 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297ANS9 280.38000000 PA USD 280.14000000 0.000000785702 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QG2H6 9577546.89000000 PA USD 8129174.32000000 0.022799708572 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129355P0 5747.76000000 PA USD 5695.77000000 0.000015974795 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE4G6 276029.63000000 PA USD 262205.12000000 0.000735400679 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TTG6 385985.51000000 PA USD 374650.23000000 0.001050772898 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312927ET9 1919.18000000 PA USD 2011.76000000 0.000005642337 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETHT6 314558.87000000 PA USD 310417.61000000 0.000870621143 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXMK3 276758.44000000 PA USD 284619.26000000 0.000798265103 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNN89 479239.40000000 PA USD 469702.56000000 0.001317363985 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371K2Z3 15804.73000000 PA USD 16178.29000000 0.000045374878 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178MSR3 46578.93000000 PA USD 43602.86000000 0.000122291940 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGA20 1364079.61000000 PA USD 1263261.20000000 0.003543039683 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J4ND7 1840117.44000000 PA USD 1784279.32000000 0.005004327242 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389TQ88 544.72000000 PA USD 567.63000000 0.000001592018 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176UZR9 35558.93000000 PA USD 33286.44000000 0.000093357714 Long ABS-MBS USGA US N 2 2042-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWA96 621074.56000000 PA USD 590049.08000000 0.001654897107 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KEV93 14319.69000000 PA USD 13904.53000000 0.000038997716 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LYA5 78477.34000000 PA USD 73208.41000000 0.000205325946 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0506C1 85737000.00000000 PA USD 84491412.01000000 0.236971123377 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288G3W0 6147.30000000 PA USD 6300.38000000 0.000017670531 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4VS2 803466.94000000 PA USD 739474.63000000 0.002073987516 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BHHV1 3617666.72000000 PA USD 3487059.22000000 0.009780074932 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413LLL1 577.77000000 PA USD 604.89000000 0.000001696521 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M4C5 18371.54000000 PA USD 18182.41000000 0.000050995787 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ECFT5 24190.92000000 PA USD 23765.44000000 0.000066654383 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJR62 17192549.71000000 PA USD 13834143.98000000 0.038800305994 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417JM64 10725.10000000 PA USD 10614.69000000 0.000029770777 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BD86 3928.81000000 PA USD 3877.09000000 0.000010873985 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXUW8 574.22000000 PA USD 617.93000000 0.000001733094 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 7.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JNVA2 550010.87000000 PA USD 543753.53000000 0.001525053041 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412L7G9 5246.93000000 PA USD 5390.09000000 0.000015117461 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8FH1 4085689.20000000 PA USD 3856573.15000000 0.010816442168 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNX65 1668958.78000000 PA USD 1409615.04000000 0.003953514938 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LQW2 4880.61000000 PA USD 4998.68000000 0.000014019683 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV85 2232234.91000000 PA USD 2247049.32000000 0.006302247636 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MP89 907.19000000 PA USD 939.44000000 0.000002634825 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411XZL2 992.17000000 PA USD 1019.24000000 0.000002858639 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNGZ0 12167380.43000000 PA USD 11101782.54000000 0.031136914597 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NA3E1 6739363.79000000 PA USD 6841306.30000000 0.019187654706 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AKN8 52386.57000000 PA USD 51493.19000000 0.000144421767 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2T8 26866.32000000 PA USD 25432.79000000 0.000071330762 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QANN6 98363.19000000 PA USD 95918.50000000 0.000269020414 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JA6X8 7215.41000000 PA USD 6540.62000000 0.000018344326 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AVQF5 2670.65000000 PA USD 2572.70000000 0.000007215592 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295CKC4 529921.46000000 PA USD 477916.75000000 0.001340402135 Long ABS-MBS USGA US N 2 2043-08-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JQH3 609826.94000000 PA USD 533668.83000000 0.001496768714 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGHA0 6458174.40000000 PA USD 5810645.22000000 0.016296983238 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293HVN0 1228.26000000 PA USD 1235.91000000 0.000003466328 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGYN8 123253.06000000 PA USD 113844.54000000 0.000319297167 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9GA7 4094975.42000000 PA USD 3878791.96000000 0.010878758754 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RB83 46419.31000000 PA USD 46927.30000000 0.000131615920 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJYJ4 22985.70000000 PA USD 21822.37000000 0.000061204700 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413YRZ6 10752.64000000 PA USD 11409.22000000 0.000031999177 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390TY60 1083.25000000 PA USD 1128.99000000 0.000003166452 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7BK1 215045.97000000 PA USD 220959.53000000 0.000619720120 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGZ98 1675069.39000000 PA USD 1613759.47000000 0.004526074134 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Z3 1725330.95000000 PA USD 1516708.16000000 0.004253876553 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LSB6 1815.46000000 PA USD 1885.08000000 0.000005287040 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q86N0 590615.21000000 PA USD 579427.51000000 0.001625107033 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDHL1 4225053.84000000 PA USD 4019146.60000000 0.011272408191 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307HV87 96552.35000000 PA USD 93487.68000000 0.000262202749 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371F7C0 30.85000000 PA USD 31.57000000 0.000000088543 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E3CZ0 840043.04000000 PA USD 807183.79000000 0.002263889843 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FVF0 206864.93000000 PA USD 200441.93000000 0.000562174879 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936LL9 35781.37000000 PA USD 35476.07000000 0.000099498919 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPDM2 837177.05000000 PA USD 716455.62000000 0.002009426627 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CTT9 2853.27000000 PA USD 2960.41000000 0.000008302993 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FYE9 44304.53000000 PA USD 45466.84000000 0.000127519802 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408GY92 32493.66000000 PA USD 33346.11000000 0.000093525069 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416TL49 18608.13000000 PA USD 18416.72000000 0.000051652951 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGK7 14473502.29000000 PA USD 13002451.27000000 0.036467676546 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJWA4 587913.91000000 PA USD 526655.64000000 0.001477098981 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EZG7 8406.26000000 PA USD 8644.75000000 0.000024245731 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SA67 261487.38000000 PA USD 237337.11000000 0.000665653943 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CLS3 51955.45000000 PA USD 53373.06000000 0.000149694195 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413QX29 4196.93000000 PA USD 4393.81000000 0.000012323218 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FV86 1327321.98000000 PA USD 1286109.65000000 0.003607122206 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WNWP5 14907.49000000 PA USD 14761.72000000 0.000041401857 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APVV8 477094.70000000 PA USD 387413.66000000 0.001086570197 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9VG3 132649.25000000 PA USD 126689.15000000 0.000355322150 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297Y3U4 357.27000000 PA USD 369.41000000 0.000001036075 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EY4Q1 339248.27000000 PA USD 326401.70000000 0.000915451353 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178UQJ5 53594.63000000 PA USD 50170.05000000 0.000140710787 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L5XT8 2332548.49000000 PA USD 2108377.38000000 0.005913317630 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GR2 5494068.51000000 PA USD 5216008.37000000 0.014629218917 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LY95 3754.39000000 PA USD 3983.64000000 0.000011172823 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QU7J9 55826037.36000000 PA USD 55885192.86000000 0.156739917314 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3N8 4602450.53000000 PA USD 4246856.14000000 0.011911059909 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944AF8 91888.27000000 PA USD 88705.86000000 0.000248791288 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9RJ1 671194.94000000 PA USD 649998.71000000 0.001823036458 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6N88 4042916.99000000 PA USD 3840269.86000000 0.010770716705 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307SQQ9 3013701.57000000 PA USD 2845598.68000000 0.007980985284 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SN2 14569430.49000000 PA USD 12994524.74000000 0.036445445189 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFWQ8 994539.64000000 PA USD 923824.20000000 0.002591028523 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9FE6 640999.12000000 PA USD 627826.38000000 0.001760850233 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416QX83 47763.90000000 PA USD 47273.01000000 0.000132585525 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTLB1 129687.00000000 PA USD 124850.83000000 0.000350166256 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371PBS8 260.70000000 PA USD 281.09000000 0.000000788366 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXF23 4371525.26000000 PA USD 4100930.12000000 0.011501784551 Long ABS-MBS USGSE US N 2 2057-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHL62 7406093.28000000 PA USD 7327716.00000000 0.020551876823 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HNH44 766013.80000000 PA USD 715442.93000000 0.002006586359 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291UBB0 3774.50000000 PA USD 3884.05000000 0.000010893505 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVT2 165383568.13000000 PA USD 136285872.35000000 0.382237857114 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WUR54 42309.13000000 PA USD 40972.23000000 0.000114913872 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAK0 68674451.21000000 PA USD 70005938.94000000 0.196344049638 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2S8 96179.05000000 PA USD 88748.07000000 0.000248909674 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HGKK2 1497408.62000000 PA USD 1394963.41000000 0.003912421848 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GNE1 187.84000000 PA USD 188.23000000 0.000000527924 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C5T6 185.96000000 PA USD 190.25000000 0.000000533589 Long ABS-MBS USGA US N 2 2028-10-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDYJ4 490914.74000000 PA USD 471275.19000000 0.001321774705 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWN29 83410.99000000 PA USD 79332.89000000 0.000222503135 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N4UL9 3168295.52000000 PA USD 3198433.87000000 0.008970574040 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207KLV0 1639.32000000 PA USD 1684.28000000 0.000004723861 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVGU8 2591395.12000000 PA USD 2344190.64000000 0.006574697666 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409FSR0 823.78000000 PA USD 872.42000000 0.000002446856 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NMV5 888.69000000 PA USD 913.46000000 0.000002561960 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N8VH8 9532322.39000000 PA USD 9577542.77000000 0.026861914310 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KWV9 1198.44000000 PA USD 1213.09000000 0.000003402325 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNFQ8 707842.86000000 PA USD 630338.97000000 0.001767897236 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CD76 77491.43000000 PA USD 75932.11000000 0.000212965045 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M7JT6 134319.13000000 PA USD 132711.14000000 0.000372211887 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295NBD8 7123.86000000 PA USD 7521.65000000 0.000021095799 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVEJ1 2013255.73000000 PA USD 1919095.94000000 0.005382444321 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LVD8 852.55000000 PA USD 885.24000000 0.000002482812 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJS37 10417.85000000 PA USD 9718.31000000 0.000027256720 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9T37 28595.00000000 PA USD 27980.32000000 0.000078475761 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCP2 38040722.57000000 PA USD 39353895.54000000 0.110374967272 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AB6Q7 207346.16000000 PA USD 204496.18000000 0.000573545740 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MEPS9 1677983.46000000 PA USD 1423126.72000000 0.003991410837 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5NT6 568391.05000000 PA USD 539901.02000000 0.001514247994 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAN6 43973.28000000 PA USD 41947.17000000 0.000117648264 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388SA39 471.38000000 PA USD 486.27000000 0.000001363830 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A5B65 16594.46000000 PA USD 16460.33000000 0.000046165909 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3C22 352609.64000000 PA USD 333885.93000000 0.000936442201 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307UAZ1 277430.86000000 PA USD 268727.05000000 0.000753692587 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290TWX3 8884.06000000 PA USD 9295.19000000 0.000026070005 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M5ED8 6442.27000000 PA USD 6626.49000000 0.000018585164 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASFW4 4013.57000000 PA USD 3985.47000000 0.000011177956 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ALWD2 26819.29000000 PA USD 27622.98000000 0.000077473537 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JYBY8 451041.29000000 PA USD 414818.29000000 0.001163431333 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QD5C4 19986985.66000000 PA USD 18097806.38000000 0.050758502036 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178W7C7 527875.13000000 PA USD 493916.34000000 0.001385275818 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X63A7 268642.01000000 PA USD 259887.13000000 0.000728899466 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201C4Q4 161.42000000 PA USD 164.11000000 0.000000460275 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9EM9 4166575.05000000 PA USD 3886855.62000000 0.010901374716 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCZ55 1275432.47000000 PA USD 1235510.53000000 0.003465208016 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5YE5 1787509.50000000 PA USD 1752520.74000000 0.004915254682 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQPV1 8990264.11000000 PA USD 8521601.55000000 0.023900340214 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPT57 12837739.35000000 PA USD 12040507.01000000 0.033769733565 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FHKX4 780515.96000000 PA USD 698833.90000000 0.001960003394 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENQ69 2556.94000000 PA USD 2530.62000000 0.000007097571 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTW72 49699.17000000 PA USD 48695.06000000 0.000136573916 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJV80 83260.97000000 PA USD 72022.44000000 0.000201999683 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294NVQ9 3695.69000000 PA USD 3593.74000000 0.000010079280 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HSR6 415.10000000 PA USD 425.48000000 0.000001193333 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138APR59 3945.46000000 PA USD 3891.23000000 0.000010913643 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G84R9 4144088.62000000 PA USD 3840672.33000000 0.010771845503 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ4S8 939955.46000000 PA USD 897986.14000000 0.002518561109 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGZ23 21247.73000000 PA USD 20398.25000000 0.000057210503 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AQL5 2853654.65000000 PA USD 2991320.06000000 0.008389686692 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8E84 334326.34000000 PA USD 311515.06000000 0.000873699136 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VTL2 997.70000000 PA USD 1025.15000000 0.000002875214 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36205DCC0 25.97000000 PA USD 25.98000000 0.000000072865 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCHZ9 574817.10000000 PA USD 550600.35000000 0.001544256160 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382T7J2 762.18000000 PA USD 779.88000000 0.000002187311 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132J2SY0 228872.89000000 PA USD 217435.71000000 0.000609836943 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JNPA2 372442.02000000 PA USD 354003.81000000 0.000992866358 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KMJ2 4294.98000000 PA USD 4407.66000000 0.000012362062 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQZT2 2561774.47000000 PA USD 2585894.68000000 0.007252599437 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K9ZL6 2235131.54000000 PA USD 1987551.54000000 0.005574440170 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YCJ9 9028.48000000 PA USD 8958.11000000 0.000025124605 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GPSM1 209461.84000000 PA USD 198962.78000000 0.000558026340 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSCZ7 79529.41000000 PA USD 75646.68000000 0.000212164506 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312934XE7 58344.32000000 PA USD 59057.17000000 0.000165636288 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HLZ4 4239.78000000 PA USD 4398.99000000 0.000012337746 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C3X9 64.30000000 PA USD 65.13000000 0.000000182668 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GA6L5 796040.70000000 PA USD 737229.27000000 0.002067690007 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5SJ6 33397.95000000 PA USD 32035.04000000 0.000089847941 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWV22 113724.04000000 PA USD 98373.62000000 0.000275906233 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q95N9 5946149.98000000 PA USD 5932999.59000000 0.016640147730 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KYB4 6479.80000000 PA USD 6632.96000000 0.000018603310 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297CQS1 9246.92000000 PA USD 9174.52000000 0.000025731565 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CGE8 307553.12000000 PA USD 284068.25000000 0.000796719698 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KCP89 454439.93000000 PA USD 442480.77000000 0.001241015656 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPC2 6500261.28000000 PA USD 5990261.51000000 0.016800748923 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L6P99 9207457.63000000 PA USD 7469143.03000000 0.020948533967 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLJ74 61118393.07000000 PA USD 51496746.31000000 0.144431742032 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WWJU4 262832.61000000 PA USD 254485.44000000 0.000713749470 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5L4 29748230.10000000 PA USD 29805938.69000000 0.083596031912 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLWP7 7503480.76000000 PA USD 6344449.08000000 0.017794130668 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJL65 1574.59000000 PA USD 1593.83000000 0.000004470178 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290WGP1 4231.27000000 PA USD 4317.25000000 0.000012108491 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 10737773.97000000 PA USD 10494688.38000000 0.029434211545 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYGK5 445881.41000000 PA USD 404237.40000000 0.001133755354 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419FMB9 14043.18000000 PA USD 13100.33000000 0.000036742194 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWVZ8 50426.21000000 PA USD 49688.75000000 0.000139360896 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HX1 7150000.00000000 PA USD 6951493.19000000 0.019496693346 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XFP8 520713.47000000 PA USD 502049.76000000 0.001408087435 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HK93 16376.50000000 PA USD 17104.29000000 0.000047972009 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HA49 2890.09000000 PA USD 3025.76000000 0.000008486279 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G6Y7 244.06000000 PA USD 257.84000000 0.000000723157 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182QRA6 159023.51000000 PA USD 148780.82000000 0.000417282149 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416ATD2 3088.77000000 PA USD 3174.88000000 0.000008904513 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXBV7 6816814.61000000 PA USD 5809196.91000000 0.016292921196 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PMG5 2470652.81000000 PA USD 2409248.05000000 0.006757162690 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410WGA0 234.29000000 PA USD 245.29000000 0.000000687959 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 5322190.48000000 PA USD 5110893.18000000 0.014334404758 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419CQT3 57685.47000000 PA USD 57091.61000000 0.000160123527 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GCX6 28482.22000000 PA USD 28260.23000000 0.000079260818 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183BCF3 8174.92000000 PA USD 7620.82000000 0.000021373938 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQZH8 1856538.91000000 PA USD 1685073.99000000 0.004726088331 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FTM8 27595.14000000 PA USD 27906.81000000 0.000078269589 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW42 5744792.44000000 PA USD 5664132.74000000 0.015886063049 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390UW93 145.93000000 PA USD 152.09000000 0.000000426563 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5YR4 193290.85000000 PA USD 184111.68000000 0.000516373801 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQVT0 3764570.24000000 PA USD 3867550.25000000 0.010847229388 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y2FH4 447602.16000000 PA USD 447134.85000000 0.001254068847 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AT3H2 2773736.19000000 PA USD 2249220.37000000 0.006308336730 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9UR0 1691350.60000000 PA USD 1728447.69000000 0.004847737551 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMKH7 375272.46000000 PA USD 355758.66000000 0.000997788145 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGE6 1906441.44000000 PA USD 1900551.22000000 0.005330432370 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8PN8 25326.28000000 PA USD 26045.63000000 0.000073049580 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQR0 1675149.24000000 PA USD 1435769.14000000 0.004026868742 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7LS6 118560.31000000 PA USD 111920.70000000 0.000313901417 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2WW5 34004.83000000 PA USD 32786.01000000 0.000091954169 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MG87 375506.12000000 PA USD 380874.38000000 0.001068229628 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KAR73 816549.98000000 PA USD 796094.97000000 0.002232789284 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHWH1 45977.98000000 PA USD 45346.01000000 0.000127180913 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBLC2 1525799.04000000 PA USD 1239635.77000000 0.003476777982 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LREH7 3291692.45000000 PA USD 2969765.29000000 0.008329232524 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7EM4 4127.44000000 PA USD 4180.79000000 0.000011725765 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBBP9 72406.43000000 PA USD 71450.58000000 0.000200395801 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295YS79 231.81000000 PA USD 233.97000000 0.000000656210 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XTX21 1195450.44000000 PA USD 1107074.34000000 0.003104985983 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293SD89 191.07000000 PA USD 197.33000000 0.000000553446 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4LT4 29450.41000000 PA USD 28504.90000000 0.000079947038 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298QCU0 159.38000000 PA USD 164.45000000 0.000000461229 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNAY9 3317912.80000000 PA USD 2812448.86000000 0.007888010745 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KN3J5 406976.83000000 PA USD 378757.50000000 0.001062292464 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ET25 698714.87000000 PA USD 718537.64000000 0.002015266021 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GA3C8 932097.61000000 PA USD 845670.94000000 0.002371833869 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416ALB4 1464.40000000 PA USD 1505.21000000 0.000004221627 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSJD0 3291.95000000 PA USD 3268.19000000 0.000009166217 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36203NDY1 45.10000000 PA USD 45.25000000 0.000000126911 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHPD3 13861686.93000000 PA USD 12373309.23000000 0.034703136311 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJM96 8744354.86000000 PA USD 7799901.23000000 0.021876203897 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNK43 71193.94000000 PA USD 69699.73000000 0.000195485232 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FT7 311292.52000000 PA USD 287522.11000000 0.000806406660 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARHN4 95570.12000000 PA USD 92519.32000000 0.000259486812 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406WCD4 849.13000000 PA USD 888.03000000 0.000002490637 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMJ8 446864.38000000 PA USD 400919.08000000 0.001124448538 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132GMAK8 4178.72000000 PA USD 4128.99000000 0.000011580483 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMT52 4648.12000000 PA USD 4429.81000000 0.000012424186 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7E52 412070.91000000 PA USD 383036.39000000 0.001074293368 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7NJ2 1647869.06000000 PA USD 1565338.13000000 0.004390267913 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200JUT5 1965.74000000 PA USD 1999.20000000 0.000005607110 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C04Y1 664299.15000000 PA USD 658950.57000000 0.001848143534 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297HXT0 25446.70000000 PA USD 25735.81000000 0.000072180635 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCT8 121947219.18000000 PA USD 98125956.71000000 0.275211617854 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y1EV3 5171.42000000 PA USD 5095.59000000 0.000014291484 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB3R9 21479331.12000000 PA USD 18174814.43000000 0.050974484745 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A56D6 7447.64000000 PA USD 7389.59000000 0.000020725413 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKE5 7097454.47000000 PA USD 6278264.43000000 0.017608504100 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARFB2 23566.95000000 PA USD 23833.79000000 0.000066846083 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWM84 6879305.54000000 PA USD 6515891.23000000 0.018274970530 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFT2 489147.03000000 PA USD 492393.29000000 0.001381004155 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LLDM5 12340.68000000 PA USD 12555.31000000 0.000035213589 Long ABS-MBS USGSE US N 2 2042-01-01 Floating 6.15000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HQ4K5 1375816.07000000 PA USD 1248749.41000000 0.003502338799 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JBZ0 765.15000000 PA USD 799.15000000 0.000002241357 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LDT38 149.70000000 PA USD 154.07000000 0.000000432116 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KK5M2 241727.87000000 PA USD 213835.36000000 0.000599739124 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M4SN6 37198.43000000 PA USD 35692.54000000 0.000100106047 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406PMG1 20835.78000000 PA USD 21382.40000000 0.000059970726 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAER5 482184.05000000 PA USD 466350.21000000 0.001307961726 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9TG6 6216.34000000 PA USD 6286.97000000 0.000017632920 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295K4T7 2664.00000000 PA USD 2827.08000000 0.000007929046 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M5GB5 998533.91000000 PA USD 804285.46000000 0.002255760963 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379R6J2 444.97000000 PA USD 451.38000000 0.000001265975 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0CG8 55517.54000000 PA USD 53449.42000000 0.000149908361 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A2K3 99247.46000000 PA USD 95921.88000000 0.000269029894 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4N4 8810.21000000 PA USD 8218.70000000 0.000023050799 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9N33 29637.91000000 PA USD 28902.41000000 0.000081061925 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946UN4 3640.33000000 PA USD 3594.89000000 0.000010082505 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXC32 893.04000000 PA USD 892.02000000 0.000002501828 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UR85 1316003.68000000 PA USD 1168036.61000000 0.003275965462 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTQP2 3052416.97000000 PA USD 2922034.26000000 0.008195362400 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5K2 138008.89000000 PA USD 120227.67000000 0.000337199785 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411Y5A7 1911.97000000 PA USD 2001.72000000 0.000005614178 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FQ74 1539074.47000000 PA USD 1526236.90000000 0.004280601591 Long ABS-MBS USGA US N 2 2041-03-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV4E2 118069.09000000 PA USD 100025.47000000 0.000280539139 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BBY0 74710.41000000 PA USD 73782.80000000 0.000206936925 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290TF46 1466.74000000 PA USD 1482.49000000 0.000004157905 Long ABS-MBS USGA US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378FFK6 194.33000000 PA USD 195.29000000 0.000000547725 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PYF6 12.03000000 PA USD 11.98000000 0.000000033600 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WTRV0 7307.97000000 PA USD 6618.85000000 0.000018563736 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PVU32 1839.51000000 PA USD 1826.47000000 0.000005122658 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2J64 21041.54000000 PA USD 20877.54000000 0.000058554757 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJD49 2876.59000000 PA USD 2958.29000000 0.000008297048 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X52W2 1173039.32000000 PA USD 1112042.44000000 0.003118919899 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAN26 24425.49000000 PA USD 22678.52000000 0.000063605924 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEAT6 27399.52000000 PA USD 26223.97000000 0.000073549766 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B4V5 89368.44000000 PA USD 87610.77000000 0.000245719915 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GGEW1 15532.15000000 PA USD 15338.25000000 0.000043018837 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GGX57 4487321.21000000 PA USD 3918038.91000000 0.010988833774 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEXZ5 1416.42000000 PA USD 1355.92000000 0.000003802917 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FNQZ0 11656.11000000 PA USD 11013.49000000 0.000030889282 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZF8 1514374.90000000 PA USD 1533394.19000000 0.004300675478 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPZL1 1964813.62000000 PA USD 1824285.53000000 0.005116531741 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180MXS1 445378.46000000 PA USD 416351.68000000 0.001167731997 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DYK8 251.25000000 PA USD 260.39000000 0.000000730309 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGQV9 220387.73000000 PA USD 212010.12000000 0.000594619915 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 17987628.40000000 PA USD 16159410.28000000 0.045321926999 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GPG93 1180379.42000000 PA USD 1124324.52000000 0.003153367167 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2W61 422555.52000000 PA USD 401392.49000000 0.001125776300 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEGK3 11441.56000000 PA USD 11284.30000000 0.000031648817 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ADSR7 1444.29000000 PA USD 1430.19000000 0.000004011221 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292K4B0 687795.18000000 PA USD 695133.43000000 0.001949624771 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ERS0 3544.97000000 PA USD 3606.01000000 0.000010113693 Long ABS-MBS USGA US N 2 2038-03-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294CDR1 11.76000000 PA USD 11.78000000 0.000000033039 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFE1 17808636.23000000 PA USD 15809369.99000000 0.044340177034 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31381CZM2 567.37000000 PA USD 567.54000000 0.000001591766 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLCJ0 38571.10000000 PA USD 36639.33000000 0.000102761487 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36186PN34 17520.78000000 PA USD 16826.75000000 0.000047193599 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCYL6 482.21000000 PA USD 473.37000000 0.000001327649 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297U6G0 3135.78000000 PA USD 3179.43000000 0.000008917274 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JT70 22667.22000000 PA USD 22924.75000000 0.000064296519 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A6R3 1958.22000000 PA USD 1949.86000000 0.000005468727 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K74M2 701073.96000000 PA USD 683451.66000000 0.001916861179 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407FW97 1853.33000000 PA USD 1901.95000000 0.000005334355 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312945ZG6 280418.05000000 PA USD 277081.13000000 0.000777123083 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TAT6 19.86000000 PA USD 19.89000000 0.000000055785 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LABC3 1043.27000000 PA USD 1056.75000000 0.000002963842 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM3U6 877405.41000000 PA USD 709581.16000000 0.001990145987 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MWM4 85704.68000000 PA USD 81981.97000000 0.000229932948 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWNM5 47538.84000000 PA USD 45736.46000000 0.000128275999 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KKPU7 1185.79000000 PA USD 1219.47000000 0.000003420219 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6VH8 4849.83000000 PA USD 4912.52000000 0.000013778032 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201YCG9 2269.42000000 PA USD 2284.91000000 0.000006408434 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED64 10998290.75000000 PA USD 9610839.21000000 0.026955300071 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPMF8 6161.40000000 PA USD 6161.47000000 0.000017280933 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBN2 77043126.71000000 PA USD 59052353.98000000 0.165622781390 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GBF90 696430.07000000 PA USD 644981.80000000 0.001808965645 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AM4F6 4680.31000000 PA USD 4633.63000000 0.000012995835 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8GE8 58056.27000000 PA USD 56064.82000000 0.000157243713 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5AR6 192245.68000000 PA USD 179127.74000000 0.000502395459 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PSF3 6094.75000000 PA USD 6152.13000000 0.000017254737 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 571930.86000000 PA USD 564520.65000000 0.001583298105 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGFA7 2615230.78000000 PA USD 2582759.84000000 0.007243807224 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9YP4 3204330.69000000 PA USD 2858239.78000000 0.008016439486 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M8R40 4535.74000000 PA USD 4481.44000000 0.000012568991 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9NS2 290879.54000000 PA USD 281320.42000000 0.000789012922 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GES27 3243430.06000000 PA USD 3202940.08000000 0.008983212504 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K4TZ3 16065982.12000000 PA USD 14273613.92000000 0.040032877245 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXD3 9650.51000000 PA USD 9759.51000000 0.000027372273 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTJD1 376744.64000000 PA USD 362263.18000000 0.001016031223 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296FMZ3 3054.11000000 PA USD 3206.30000000 0.000008992635 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQF8 6808428.01000000 PA USD 6763879.44000000 0.018970497369 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307CXU7 17095.85000000 PA USD 16596.06000000 0.000046546588 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AT34 86.76000000 PA USD 88.03000000 0.000000246895 Long ABS-MBS USGA US N 2 2027-05-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJW9 48734.07000000 PA USD 48579.26000000 0.000136249135 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XA2D3 22757664.80000000 PA USD 19916365.34000000 0.055858972597 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177JRX9 12466.27000000 PA USD 12067.63000000 0.000033845804 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211GTX1 96.32000000 PA USD 96.72000000 0.000000271268 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XT4R8 261872.83000000 PA USD 249342.24000000 0.000699324455 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEAS5 1644953.05000000 PA USD 1604095.03000000 0.004498968501 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414SEE9 25549.12000000 PA USD 26261.11000000 0.000073653932 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XK2R9 1016549.66000000 PA USD 948375.27000000 0.002659886345 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HL93 305.84000000 PA USD 317.61000000 0.000000890793 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391GLF1 100.61000000 PA USD 102.99000000 0.000000288853 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRZK8 4036592.15000000 PA USD 3532085.95000000 0.009906360368 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7MQ6 7090.17000000 PA USD 7364.77000000 0.000020655801 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JNK8 1397.15000000 PA USD 1413.27000000 0.000003963765 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTVM9 462674.73000000 PA USD 426372.85000000 0.001195838143 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LWT2 14525.49000000 PA USD 14876.88000000 0.000041724843 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31378DAP5 908.54000000 PA USD 914.11000000 0.000002563783 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 140237327.42000000 PA USD 120066288.63000000 0.336747163049 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFN9 10295.91000000 PA USD 9638.84000000 0.000027033833 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HVC5 456.69000000 PA USD 474.39000000 0.000001330510 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNJ39 3200144.33000000 PA USD 3302823.90000000 0.009263354360 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201J7K9 1655.98000000 PA USD 1706.80000000 0.000004787022 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPNY9 249504.43000000 PA USD 238121.04000000 0.000667852613 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YG5A6 126274.70000000 PA USD 121690.39000000 0.000341302242 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDJ30 243247.55000000 PA USD 235649.27000000 0.000660920097 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHGA9 4011444.52000000 PA USD 3788645.84000000 0.010625928001 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UN99 18295491.63000000 PA USD 16886010.98000000 0.047359807299 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETY75 9551487.87000000 PA USD 9181734.40000000 0.025751799662 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3NK8 203548.35000000 PA USD 188973.86000000 0.000530010646 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXKW9 1253.42000000 PA USD 1312.05000000 0.000003679876 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET4W3 227217.47000000 PA USD 224226.09000000 0.000628881766 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JP3K6 145623.41000000 PA USD 139944.96000000 0.000392500416 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L3Z46 1069028.24000000 PA USD 972608.83000000 0.002727853654 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177Y2P0 9950.33000000 PA USD 8972.95000000 0.000025166226 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GTR4 1587.78000000 PA USD 1630.80000000 0.000004573867 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287P5L3 37.10000000 PA USD 38.72000000 0.000000108597 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XTCV8 203873.21000000 PA USD 188121.56000000 0.000527620220 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPDG4 217952.78000000 PA USD 210262.43000000 0.000589718209 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YSX6 12752.41000000 PA USD 12295.33000000 0.000034484429 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5VL8 774078.42000000 PA USD 715659.12000000 0.002007192702 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERFX3 544129.33000000 PA USD 489239.93000000 0.001372159998 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXD91 9508.48000000 PA USD 9317.15000000 0.000026131596 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929GY2 1134.77000000 PA USD 1167.84000000 0.000003275414 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHU24 64763.73000000 PA USD 57940.94000000 0.000162505624 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PB38 4086.93000000 PA USD 3828.83000000 0.000010738631 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CY20 1290.02000000 PA USD 1342.34000000 0.000003764830 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQUE5 4760616.01000000 PA USD 4496207.78000000 0.012610410729 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KK7J7 1042791.26000000 PA USD 892742.82000000 0.002503855290 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9SQ3 1669030.16000000 PA USD 1554326.85000000 0.004359384829 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9ZR7 1115628.06000000 PA USD 1092379.00000000 0.003063770300 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9H63 1075742.91000000 PA USD 1021298.52000000 0.002864412510 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHT4 22818552.31000000 PA USD 23120109.75000000 0.064844440987 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379YQW6 2174.57000000 PA USD 2202.31000000 0.000006176768 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F5M3 16643.00000000 PA USD 17097.44000000 0.000047952797 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BRK4 12427421.76000000 PA USD 11099713.67000000 0.031131112085 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WENB1 398019.23000000 PA USD 368601.84000000 0.001033809117 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HSHE1 270779.15000000 PA USD 251524.42000000 0.000705444765 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FCP9 106929.08000000 PA USD 108457.74000000 0.000304188933 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GS4J4 27302952.22000000 PA USD 27800965.44000000 0.077972729471 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJXW2 144664.91000000 PA USD 137689.49000000 0.000386174551 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 10473850.67000000 PA USD 8978681.99000000 0.025182303230 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGKE3 416296.48000000 PA USD 420216.09000000 0.001178570419 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EJX8 181018.30000000 PA USD 185491.46000000 0.000520243639 Long ABS-MBS USGA US N 2 2036-07-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179BB45 67120.57000000 PA USD 60527.61000000 0.000169760398 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AY69 1459659.69000000 PA USD 1437337.79000000 0.004031268298 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHTS1 1900692.78000000 PA USD 1811207.73000000 0.005079852735 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKV1 4580942.52000000 PA USD 4585511.41000000 0.012860878570 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BFZ4 614013.23000000 PA USD 554885.49000000 0.001556274593 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6FC6 1936820.00000000 PA USD 1813150.42000000 0.005085301353 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJ7A0 3286.28000000 PA USD 3440.55000000 0.000009649631 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLV27 283864.64000000 PA USD 278465.86000000 0.000781006804 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312928YM0 3154.58000000 PA USD 3246.74000000 0.000009106057 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRPS2 446.73000000 PA USD 444.82000000 0.000001247576 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2Q8 11267.58000000 PA USD 11784.32000000 0.000033051211 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414R6U4 36965.33000000 PA USD 37394.33000000 0.000104879018 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BPM4 840.29000000 PA USD 878.91000000 0.000002465058 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFCA5 806229.86000000 PA USD 767747.25000000 0.002153283084 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AMD8 3027.74000000 PA USD 2964.16000000 0.000008313511 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXBF6 382385.51000000 PA USD 387521.14000000 0.001086871644 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACFS4 960174.04000000 PA USD 914576.45000000 0.002565091571 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375MW58 63.62000000 PA USD 63.66000000 0.000000178545 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQR9 2195251.22000000 PA USD 2029753.76000000 0.005692803768 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDS4 99349.33000000 PA USD 88379.93000000 0.000247877160 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AASW3 3042049.37000000 PA USD 2581742.07000000 0.007240952708 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSF73 19900.54000000 PA USD 19500.09000000 0.000054691454 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933WS9 21920.61000000 PA USD 22588.88000000 0.000063354513 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QME6 9214.32000000 PA USD 9142.50000000 0.000025641759 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8NK3 76948.77000000 PA USD 70617.38000000 0.000198058944 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2KD7 11281.79000000 PA USD 11193.86000000 0.000031395162 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X97D1 30420094.23000000 PA USD 26806085.43000000 0.075182412349 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VNSJ3 1081524.97000000 PA USD 1059129.93000000 0.002970517397 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HX33 21759.32000000 PA USD 22046.77000000 0.000061834069 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307R4V4 192380.69000000 PA USD 182082.19000000 0.000510681737 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDT7 297269.66000000 PA USD 269996.53000000 0.000757253068 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FDA1 531972.72000000 PA USD 517026.85000000 0.001450093335 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADK7 1366875.12000000 PA USD 1296290.82000000 0.003635677100 Long ABS-MBS USGA US N 2 2048-01-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K4VX5 804557.99000000 PA USD 778329.21000000 0.002182962065 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QX70 1899.85000000 PA USD 1919.95000000 0.000005384839 Long ABS-MBS USGA US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MGH4 5142.16000000 PA USD 5376.67000000 0.000015079822 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWAX8 198934.23000000 PA USD 189417.02000000 0.000531253567 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPJK5 891496.94000000 PA USD 835411.57000000 0.002343059649 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A7WC9 6381725.31000000 PA USD 5448298.68000000 0.015280718217 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJZ69 563592.09000000 PA USD 537878.76000000 0.001508576208 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9T45 1429143.67000000 PA USD 1398422.93000000 0.003922124684 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9NA3 1433184.25000000 PA USD 1320825.66000000 0.003704489403 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938AS2 5800.75000000 PA USD 5598.52000000 0.000015702040 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ALVT2 1320216.68000000 PA USD 1116326.76000000 0.003130936033 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7MF3 342020.65000000 PA USD 340979.54000000 0.000956337487 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CHM9 4226918.98000000 PA USD 3726191.01000000 0.010450762373 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BJL1 6061.70000000 PA USD 5981.90000000 0.000016777297 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178EAB5 26490.14000000 PA USD 24763.25000000 0.000069452918 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3Q7 59368.63000000 PA USD 60217.37000000 0.000168890275 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212PVC3 221.23000000 PA USD 223.86000000 0.000000627855 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3JD7 1299670.97000000 PA USD 1294404.74000000 0.003630387255 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M8CF9 252142.12000000 PA USD 255649.59000000 0.000717014535 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4V67 3894.64000000 PA USD 4006.01000000 0.000011235564 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132JMPM5 451661.67000000 PA USD 409599.48000000 0.001148794257 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178BEX9 2611.42000000 PA USD 2444.56000000 0.000006856201 Long ABS-MBS USGA US N 2 2042-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLMJ0 1410815.80000000 PA USD 1375773.38000000 0.003858600011 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJVH9 357612.56000000 PA USD 339908.50000000 0.000953333565 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201TFV4 74.18000000 PA USD 74.98000000 0.000000210294 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTVU5 58764.50000000 PA USD 56223.85000000 0.000157689741 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417F2Y3 250940.81000000 PA USD 244973.38000000 0.000687071214 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHKC5 2960963.21000000 PA USD 2741015.46000000 0.007687663128 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KH5K8 189449.78000000 PA USD 168523.57000000 0.000472654187 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407UJA6 4355.22000000 PA USD 4410.23000000 0.000012369270 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV44 9363372.19000000 PA USD 8400657.51000000 0.023561131242 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HN4C3 15194.09000000 PA USD 15121.12000000 0.000042409858 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296RV39 18878.99000000 PA USD 19128.39000000 0.000053648956 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q72X4 686472.17000000 PA USD 664204.89000000 0.001862880205 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLWD0 434993.06000000 PA USD 413793.75000000 0.001160557830 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DLV9 346169.33000000 PA USD 361956.79000000 0.001015171898 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415WVU4 2555.11000000 PA USD 2753.79000000 0.000007723491 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AP50 104799.62000000 PA USD 111198.90000000 0.000311877001 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406EGD0 1425.38000000 PA USD 1459.86000000 0.000004094435 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCB64 20716447.59000000 PA USD 17634134.15000000 0.049458051178 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJKA5 230733.29000000 PA USD 218231.36000000 0.000612068484 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EVM8 7697.14000000 PA USD 7829.67000000 0.000021959695 Long ABS-MBS USGA US N 2 2038-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JEM3 23154.55000000 PA USD 23508.91000000 0.000065934900 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVAJ5 235728.07000000 PA USD 224876.55000000 0.000630706096 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31288HEJ5 98.42000000 PA USD 100.87000000 0.000000282907 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QL74 15733.10000000 PA USD 15519.65000000 0.000043527606 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHUM5 7308429.52000000 PA USD 6219262.23000000 0.017443021984 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407YES4 4248.37000000 PA USD 4359.82000000 0.000012227887 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A24E9 7610548.23000000 PA USD 7001353.53000000 0.019636535497 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G4H3 7965.28000000 PA USD 8174.25000000 0.000022926131 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQAT4 546659.50000000 PA USD 551796.32000000 0.001547610469 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRFL7 16485.13000000 PA USD 15715.23000000 0.000044076144 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DML1 7458.34000000 PA USD 7743.18000000 0.000021717119 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJA73 894194.26000000 PA USD 825913.26000000 0.002316419957 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418Q4J9 366.12000000 PA USD 364.37000000 0.000001021940 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE35 525435.55000000 PA USD 514653.02000000 0.001443435508 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SRD3 11877.66000000 PA USD 11730.19000000 0.000032899394 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HP74 6268.28000000 PA USD 6467.42000000 0.000018139024 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTKW8 11292409.01000000 PA USD 11497270.59000000 0.032246130851 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRL72 1564103.78000000 PA USD 1327431.62000000 0.003723016987 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRQU5 9133.17000000 PA USD 8457.73000000 0.000023721201 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0RA9 68647.36000000 PA USD 64038.78000000 0.000179608095 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBPM1 76682.12000000 PA USD 74435.76000000 0.000208768267 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KHP21 929097.65000000 PA USD 861891.32000000 0.002417326796 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407SFD9 103.18000000 PA USD 107.87000000 0.000000302540 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287XCC8 651.28000000 PA USD 679.79000000 0.000001906591 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNZ42 155374.16000000 PA USD 148430.20000000 0.000416298774 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386WP93 18.43000000 PA USD 18.99000000 0.000000053260 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KTX6 1957.85000000 PA USD 2031.82000000 0.000005698598 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRF3 22160726.60000000 PA USD 21420395.01000000 0.060077290081 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDCL6 16709.24000000 PA USD 15927.62000000 0.000044671830 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV69 9371907.50000000 PA USD 8917870.54000000 0.025011746753 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGAT6 61649790.12000000 PA USD 49779217.36000000 0.139614628019 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415VS55 652.65000000 PA USD 683.25000000 0.000001916295 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGVM3 476216.25000000 PA USD 462443.55000000 0.001297004807 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 15522096.99000000 PA USD 15344831.69000000 0.043037297130 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7ZV3 3712.45000000 PA USD 3764.09000000 0.000010557056 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6ZF8 2080.76000000 PA USD 2180.53000000 0.000006115682 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNZF2 8458002.07000000 PA USD 7813260.92000000 0.021913673513 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414STW3 16513.07000000 PA USD 16704.71000000 0.000046851316 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BWS1 4796012.81000000 PA USD 4593735.26000000 0.012883943813 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCGA5 5964266.83000000 PA USD 5736793.63000000 0.016089853379 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMF75 9325560.13000000 PA USD 9139982.04000000 0.025634697777 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJDJ4 1170443.21000000 PA USD 1083499.76000000 0.003038866900 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W44L2 83657.21000000 PA USD 75768.53000000 0.000212506256 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HCKJ1 481555.12000000 PA USD 480636.21000000 0.001348029342 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJE0 140670.66000000 PA USD 130412.09000000 0.000365763794 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DRW3 105.93000000 PA USD 108.81000000 0.000000305176 Long ABS-MBS USGA US N 2 2032-02-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD3Q7 12282168.19000000 PA USD 10387935.57000000 0.029134804390 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200D4Z3 1013.77000000 PA USD 1019.39000000 0.000002859059 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XFQ7 54676.28000000 PA USD 51186.90000000 0.000143562723 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0YB8 946.50000000 PA USD 957.25000000 0.000002684777 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUPL2 292612.53000000 PA USD 286391.59000000 0.000803235917 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F2R5 4477.44000000 PA USD 4599.32000000 0.000012899607 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GART5 865170.66000000 PA USD 801523.13000000 0.002248013520 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EHR3 17603.73000000 PA USD 17914.16000000 0.000050243433 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHV5 3110986.75000000 PA USD 3040559.11000000 0.008527786325 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXQ2 231585.15000000 PA USD 230834.47000000 0.000647416138 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YM2J7 314582.41000000 PA USD 303683.73000000 0.000851734785 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDC7 2338449.13000000 PA USD 2142389.51000000 0.006008710670 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M74Q6 20376.68000000 PA USD 20149.44000000 0.000056512671 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411W2G1 3085.75000000 PA USD 3325.28000000 0.000009326336 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9CW2 454499.06000000 PA USD 437829.46000000 0.001227970234 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KV70 8946.50000000 PA USD 9078.66000000 0.000025462709 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQSJ3 434463.84000000 PA USD 413678.66000000 0.001160235039 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ESA8 91281.04000000 PA USD 92852.71000000 0.000260421863 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K85E2 2344.44000000 PA USD 2454.05000000 0.000006882817 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AKN73 826944.54000000 PA USD 764660.71000000 0.002144626337 Long ABS-MBS USGA US N 2 2047-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHLP8 73143.56000000 PA USD 67659.65000000 0.000189763466 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292WCK5 1862.02000000 PA USD 1876.39000000 0.000005262667 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y2EC3 12560.59000000 PA USD 12163.98000000 0.000034116035 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5M2 79170155.26000000 PA USD 80077661.37000000 0.224591978295 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BTE8 836.04000000 PA USD 881.40000000 0.000002472042 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NM5 7782512.20000000 PA USD 7392421.64000000 0.020733355246 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MAET2 615387.96000000 PA USD 590475.50000000 0.001656093077 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MAFM6 338635.06000000 PA USD 334781.48000000 0.000938953930 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEN85 4216845.41000000 PA USD 4003426.77000000 0.011228319144 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L95V1 5166.39000000 PA USD 5317.33000000 0.000014913393 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L9HC0 3903.18000000 PA USD 3953.13000000 0.000011087252 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GRY4 153.47000000 PA USD 154.51000000 0.000000433350 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 1705053.55000000 PA USD 1514422.71000000 0.004247466604 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MUN4 98506.09000000 PA USD 94272.27000000 0.000264403271 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FEK7 2827.14000000 PA USD 2959.71000000 0.000008301030 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225A2J8 73.79000000 PA USD 75.55000000 0.000000211893 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414DFP6 1564.60000000 PA USD 1582.76000000 0.000004439130 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7A97 257887.28000000 PA USD 261200.06000000 0.000732581811 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE30 1132797.80000000 PA USD 989893.59000000 0.002776331824 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFVZ0 11705.26000000 PA USD 11797.62000000 0.000033088513 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390MWE0 78.39000000 PA USD 81.70000000 0.000000229142 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AMK1 218166.90000000 PA USD 207699.26000000 0.000582529345 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200SUS7 209.87000000 PA USD 209.93000000 0.000000588785 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YH5Z9 374519.30000000 PA USD 358265.17000000 0.001004818096 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKP73 675132.31000000 PA USD 599722.25000000 0.001682027225 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDHJ3 229839.69000000 PA USD 222533.02000000 0.000624133251 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8MU6 472606.55000000 PA USD 457892.99000000 0.001284241956 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LD78 2735.12000000 PA USD 2838.18000000 0.000007960178 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386ACJ3 418.08000000 PA USD 427.69000000 0.000001199532 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AG43 15998.02000000 PA USD 15799.39000000 0.000044312186 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382GJ57 42.37000000 PA USD 43.03000000 0.000000120685 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380G5H8 15.19000000 PA USD 15.37000000 0.000000043107 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5CS0 209966.61000000 PA USD 192803.43000000 0.000540751353 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHU7 306330.53000000 PA USD 291364.11000000 0.000817182229 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL2F4 10502164.46000000 PA USD 10786008.35000000 0.030251269977 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VLYR2 114028.11000000 PA USD 113981.20000000 0.000319680454 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLE46 233751887.76000000 PA USD 189202466.56000000 0.530651813952 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197FRX3 212958.65000000 PA USD 196878.86000000 0.000552181618 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NDZ4 52249.17000000 PA USD 50448.47000000 0.000141491665 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSHH8 2383515.85000000 PA USD 2304908.90000000 0.006464525072 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401A3Z8 736.39000000 PA USD 753.80000000 0.000002114165 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 85055117.49000000 PA USD 72805385.06000000 0.204195591896 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GB3 836080.19000000 PA USD 797538.62000000 0.002236838256 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKNQ5 264362.77000000 PA USD 251275.16000000 0.000704745672 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLQH8 3609772.78000000 PA USD 3080669.76000000 0.008640283744 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382F7A1 162.97000000 PA USD 166.14000000 0.000000465969 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31296SM37 385.06000000 PA USD 394.65000000 0.000001106865 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AER5 3846.93000000 PA USD 3797.03000000 0.000010649442 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HKAS7 984439.16000000 PA USD 934615.74000000 0.002621295307 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AYBQ1 21582.68000000 PA USD 20133.75000000 0.000056468666 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4BP0 46487.00000000 PA USD 41466.07000000 0.000116298934 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SBU3 20078.98000000 PA USD 19850.55000000 0.000055674381 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM4Z4 17399797.20000000 PA USD 14596895.54000000 0.040939577782 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LQXH2 299470.47000000 PA USD 279361.61000000 0.000783519093 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AE2P8 54403308.91000000 PA USD 45925786.54000000 0.128806999072 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAN4 15308037.59000000 PA USD 14111383.49000000 0.039577873283 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UCL6 60774.28000000 PA USD 61346.50000000 0.000172057120 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7N50 1008260.91000000 PA USD 933451.31000000 0.002618029457 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177ND31 49127.02000000 PA USD 45991.79000000 0.000128992117 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9RC7 19698.14000000 PA USD 19544.61000000 0.000054816318 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206PQ52 31.47000000 PA USD 31.51000000 0.000000088375 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZ25 13624.95000000 PA USD 13782.04000000 0.000038654171 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3VX7 7665.38000000 PA USD 7568.41000000 0.000021226945 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAV82 789330.22000000 PA USD 770801.45000000 0.002161849129 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7LK3 10873010.64000000 PA USD 9137692.71000000 0.025628276946 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHNK4 3318356.79000000 PA USD 3068151.46000000 0.008605173956 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMF6 238003.62000000 PA USD 230141.67000000 0.000645473057 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184MB28 34004.21000000 PA USD 32655.43000000 0.000091587934 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1F47 312196.73000000 PA USD 288967.33000000 0.000810460035 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK4D7 38609687.07000000 PA USD 31376024.75000000 0.087999616236 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412PE23 24812.14000000 PA USD 24629.14000000 0.000069076783 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8SG3 9937603.20000000 PA USD 8459690.21000000 0.023726698901 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L5V34 801854.28000000 PA USD 792725.19000000 0.002223338139 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VN7L1 2391877.67000000 PA USD 2258955.98000000 0.006335641972 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184BG43 118438.85000000 PA USD 110401.58000000 0.000309640776 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307SLW1 2900454.18000000 PA USD 2744177.77000000 0.007696532386 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSUA7 66323238.75000000 PA USD 67544683.33000000 0.189441022538 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403CZL8 692.60000000 PA USD 690.95000000 0.000001937891 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFPM7 7927874.55000000 PA USD 7124219.96000000 0.019981136152 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298TW32 419.82000000 PA USD 435.98000000 0.000001222783 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7E28 20379.91000000 PA USD 20643.33000000 0.000057897873 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296YPH0 4769.26000000 PA USD 4833.31000000 0.000013555873 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC76 38192611.95000000 PA USD 32085376.89000000 0.089989119896 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288DFN4 2074.30000000 PA USD 2164.66000000 0.000006071172 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307WU69 570384.99000000 PA USD 552803.61000000 0.001550435592 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTJ42 23316736.74000000 PA USD 23634145.85000000 0.066286146235 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307S2J1 1152072.60000000 PA USD 1102982.50000000 0.003093509693 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MEE8 1260.59000000 PA USD 1319.76000000 0.000003701500 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417A6N4 1719360.27000000 PA USD 1687030.69000000 0.004731576242 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECV0 877773.59000000 PA USD 808709.54000000 0.002268169079 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9KX8 855047.09000000 PA USD 816036.42000000 0.002288718611 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M4W41 114842.08000000 PA USD 117701.82000000 0.000330115592 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNU36 14909094.72000000 PA USD 13170175.44000000 0.036938088674 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VNYL1 407352.71000000 PA USD 384715.26000000 0.001079002056 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETJ98 60329.28000000 PA USD 57636.10000000 0.000161650646 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296TUY7 95.72000000 PA USD 99.44000000 0.000000278897 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207F7L9 56.87000000 PA USD 56.99000000 0.000000159838 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335GQE8 6.03000000 PA USD 6.14000000 0.000000017220 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MLA6 17941.71000000 PA USD 18250.63000000 0.000051187122 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYL8 5526155.93000000 PA USD 5423513.28000000 0.015211203174 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4L95 414583.14000000 PA USD 380694.11000000 0.001067724029 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5Z3 5505675.12000000 PA USD 5227027.56000000 0.014660124187 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDU9 16538.84000000 PA USD 16823.60000000 0.000047184764 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206FLZ3 25.43000000 PA USD 25.43000000 0.000000071322 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KHLD1 2270505.74000000 PA USD 2105569.60000000 0.005905442714 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EG5M2 10463.90000000 PA USD 10955.10000000 0.000030725517 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQT55 213158.79000000 PA USD 197920.31000000 0.000555102549 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXN3 18138.92000000 PA USD 17685.65000000 0.000049602536 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207JWJ8 183.95000000 PA USD 186.07000000 0.000000521866 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRF96 4493716.79000000 PA USD 4612094.41000000 0.012935435299 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230MA56 146160.98000000 PA USD 141717.83000000 0.000397472744 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLJX5 143485.40000000 PA USD 139919.26000000 0.000392428336 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BNP7 1008420.09000000 PA USD 961788.65000000 0.002697506544 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346YHX4 163663.03000000 PA USD 163315.34000000 0.000458046784 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8GK3 8374325.85000000 PA USD 7469838.03000000 0.020950483218 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUG9 5441.12000000 PA USD 5502.57000000 0.000015432931 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER5V8 4806256.24000000 PA USD 4287145.77000000 0.012024059310 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NDN2 20008.57000000 PA USD 18045.00000000 0.000050610397 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0ZF8 918.82000000 PA USD 929.22000000 0.000002606161 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401HR53 816.31000000 PA USD 835.60000000 0.000002343588 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPJ83 5856525.50000000 PA USD 6037091.67000000 0.016932092397 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294T3C7 695.46000000 PA USD 724.33000000 0.000002031511 Long ABS-MBS USGA US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 981151.96000000 PA USD 961017.61000000 0.002695344026 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406GZH5 882.00000000 PA USD 893.06000000 0.000002504744 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJBE9 57425.34000000 PA USD 58889.74000000 0.000165166701 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5P8 662131.56000000 PA USD 667179.70000000 0.001871223586 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVME2 19804937.78000000 PA USD 19251135.28000000 0.053993217121 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUP92 198913.88000000 PA USD 177429.74000000 0.000497633118 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDDB9 41985214.41000000 PA USD 34045775.52000000 0.095487404924 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411JPJ9 10927.61000000 PA USD 11225.99000000 0.000031485276 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GR5P1 15347617.49000000 PA USD 14817009.07000000 0.041556925146 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKW54 12802716.57000000 PA USD 10476432.88000000 0.029383010764 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414MNP7 2648.35000000 PA USD 2809.42000000 0.000007879515 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H8YY5 685853.49000000 PA USD 686989.48000000 0.001926783621 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XF6Y6 20951.75000000 PA USD 20687.39000000 0.000058021447 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNRH8 210354.14000000 PA USD 203982.46000000 0.000572104922 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414QS65 1068.39000000 PA USD 1080.79000000 0.000003031266 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GRK1 46380.17000000 PA USD 49100.07000000 0.000137709839 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MXMV3 259864.99000000 PA USD 249757.25000000 0.000700488424 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K14S2 2468926.27000000 PA USD 2388438.71000000 0.006698799212 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLVK1 13439781.66000000 PA USD 13726007.21000000 0.038497017278 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36204NT98 49.21000000 PA USD 49.18000000 0.000000137934 Long ABS-MBS USGA US N 2 2025-03-15 Fixed 8.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2L9 274760.48000000 PA USD 258683.92000000 0.000725524851 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX70 98252.96000000 PA USD 99657.59000000 0.000279507354 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWVY7 40557603.30000000 PA USD 38398003.80000000 0.107693999655 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1VZ1 4013.71000000 PA USD 3967.57000000 0.000011127752 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG6H2 978232.17000000 PA USD 903470.09000000 0.002533941818 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BHHS8 1725749.42000000 PA USD 1698633.00000000 0.004764116975 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNR38 31935096.18000000 PA USD 29435970.20000000 0.082558389782 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVR62 268812.83000000 PA USD 248423.92000000 0.000696748864 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGLF9 152800.28000000 PA USD 145971.35000000 0.000409402493 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMC60 7469054.83000000 PA USD 7447937.65000000 0.020889059725 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416VGN8 4639.20000000 PA USD 4764.83000000 0.000013363809 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307JMX8 9468.63000000 PA USD 9265.94000000 0.000025987969 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128P7PH0 416874.87000000 PA USD 414638.97000000 0.001162928399 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HAFK1 59752.02000000 PA USD 58677.04000000 0.000164570146 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPP29 49065.26000000 PA USD 48077.03000000 0.000134840542 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KCW2 2148.60000000 PA USD 2249.17000000 0.000006308195 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HQEQ1 10694327.21000000 PA USD 9706628.02000000 0.027223956747 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9AV4 2933.73000000 PA USD 2897.11000000 0.000008125457 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XWYU1 203737.76000000 PA USD 193751.11000000 0.000543409289 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E22E4 23079.34000000 PA USD 21529.93000000 0.000060384500 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y1XJ4 139878.04000000 PA USD 136196.24000000 0.000381986467 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HGE9 37.67000000 PA USD 38.60000000 0.000000108260 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942GC3 25192.03000000 PA USD 25461.06000000 0.000071410050 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YDLM9 8955.28000000 PA USD 8591.38000000 0.000024096046 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VFK7 542543.67000000 PA USD 510050.71000000 0.001430527515 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEK68 5961582.85000000 PA USD 5521851.79000000 0.015487010936 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6P85 190.57000000 PA USD 196.16000000 0.000000550165 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCW66 46479.49000000 PA USD 45487.21000000 0.000127576933 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBB8 110208712.71000000 PA USD 88988193.70000000 0.249583143739 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5EJ8 1316628.84000000 PA USD 1250634.15000000 0.003507624886 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASPD5 14764.46000000 PA USD 14645.66000000 0.000041076346 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DT90 993.79000000 PA USD 1052.07000000 0.000002950716 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6D9 1296931.80000000 PA USD 1139708.54000000 0.003196514374 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NUJ1 129197.08000000 PA USD 124611.83000000 0.000349495938 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931GB8 245.65000000 PA USD 243.43000000 0.000000682742 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G5P7 3364.41000000 PA USD 3519.91000000 0.000009872210 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YKAD5 140059.41000000 PA USD 135207.14000000 0.000379212361 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYT8 1068329.04000000 PA USD 1018804.28000000 0.002857416972 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DR78 287750.63000000 PA USD 260848.60000000 0.000731596079 Long ABS-MBS USGA US N 2 2042-12-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296W5V5 628.86000000 PA USD 628.07000000 0.000001761533 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMPH0 19249.56000000 PA USD 18931.50000000 0.000053096743 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4T0 11344.95000000 PA USD 11507.14000000 0.000032273811 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939JZ5 5159.68000000 PA USD 5222.72000000 0.000014648042 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QZF9 2216.10000000 PA USD 2241.28000000 0.000006286066 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAT83 309823.66000000 PA USD 296128.52000000 0.000830544861 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXBP4 3801.08000000 PA USD 3898.01000000 0.000010932659 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGHK8 516721.31000000 PA USD 489907.40000000 0.001374032036 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LRY3 9408.16000000 PA USD 9601.77000000 0.000026929863 Long ABS-MBS USGA US N 2 2034-06-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEFX1 8225284.56000000 PA USD 7401719.64000000 0.020759433133 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKXZ3 1099520.52000000 PA USD 1066528.81000000 0.002991268866 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3FM9 3600246.73000000 PA USD 3154776.75000000 0.008848129918 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6D80 676994.50000000 PA USD 658318.37000000 0.001846370417 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKZQ2 148169.53000000 PA USD 143279.46000000 0.000401852611 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KEZ3 2579.68000000 PA USD 2651.57000000 0.000007436797 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB36 142317.41000000 PA USD 129864.89000000 0.000364229075 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4A7 2797323.07000000 PA USD 2551913.95000000 0.007157294464 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PT6Q3 27276.91000000 PA USD 27055.68000000 0.000075882444 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GCTC8 1059144.42000000 PA USD 1004788.15000000 0.002818106254 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GBE91 667155.75000000 PA USD 587271.69000000 0.001647107425 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WHCD7 37808.50000000 PA USD 38284.28000000 0.000107375041 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHV2 8828745.83000000 PA USD 7471173.51000000 0.020954228808 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M6YV6 6886.70000000 PA USD 6796.71000000 0.000019062576 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183CM60 156576.94000000 PA USD 145950.05000000 0.000409342754 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932L38 4695.91000000 PA USD 4532.20000000 0.000012711357 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408F3J6 29178.03000000 PA USD 30514.59000000 0.000085583569 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292HK94 417.38000000 PA USD 433.44000000 0.000001215659 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5L25 9521.51000000 PA USD 8892.81000000 0.000024941460 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MAK7 195.12000000 PA USD 194.16000000 0.000000544556 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ7B8 16245.47000000 PA USD 16217.16000000 0.000045483896 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBF6 212302.96000000 PA USD 195408.11000000 0.000548056639 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MVUP1 940617.60000000 PA USD 946178.89000000 0.002653726208 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQEW2 4333502.85000000 PA USD 4338849.87000000 0.012169072612 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XRH51 1122044.81000000 PA USD 1109265.61000000 0.003111131788 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0HD9 760413.27000000 PA USD 678283.13000000 0.001902365121 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291AKC2 9254.57000000 PA USD 9491.70000000 0.000026621153 Long ABS-MBS USGA US N 2 2035-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1YN0 482351.80000000 PA USD 448775.70000000 0.001258670902 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296R3Q8 567.47000000 PA USD 602.81000000 0.000001690687 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X92Y0 1055503.92000000 PA USD 978873.16000000 0.002745423077 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F1T28 376068.65000000 PA USD 356927.94000000 0.001001067598 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2T55 2060.57000000 PA USD 2083.98000000 0.000005844890 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXET6 57711.91000000 PA USD 49887.30000000 0.000139917764 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L23B7 6806781.08000000 PA USD 5495126.62000000 0.015412055465 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128QP5C2 149293.04000000 PA USD 151986.84000000 0.000426274000 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.82000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290VTH7 632.09000000 PA USD 643.74000000 0.000001805482 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407YDV8 663.97000000 PA USD 694.25000000 0.000001947147 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291MJ53 1948.91000000 PA USD 1999.71000000 0.000005608540 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NN20 644245.63000000 PA USD 576894.79000000 0.001618003572 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ADVN2 28668.68000000 PA USD 28274.63000000 0.000079301205 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHXB4 754255.55000000 PA USD 711958.63000000 0.001996814023 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7K4 2228902.76000000 PA USD 2052964.01000000 0.005757901023 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UKW9 94.37000000 PA USD 99.72000000 0.000000279682 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBS30 137042.28000000 PA USD 135238.08000000 0.000379299137 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A9VM6 15170.45000000 PA USD 14791.47000000 0.000041485296 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXYB5 3156394.88000000 PA USD 2689582.92000000 0.007543411464 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932JX5 588.81000000 PA USD 583.47000000 0.000001636444 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KWJ2 32353.23000000 PA USD 32020.16000000 0.000089806207 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208L6G7 128.24000000 PA USD 129.98000000 0.000000364551 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CW3E0 1498510.92000000 PA USD 1474117.50000000 0.004134423507 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUDF1 326946.84000000 PA USD 311302.46000000 0.000873102862 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414JCA9 1649.51000000 PA USD 1726.94000000 0.000004843508 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJQ4 3028023.97000000 PA USD 3021309.24000000 0.008473796657 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938H63 3847.70000000 PA USD 3713.56000000 0.000010415336 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KYX0 3904.91000000 PA USD 4028.61000000 0.000011298949 Long ABS-MBS USGA US N 2 2036-12-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJMJ4 79961.69000000 PA USD 73850.56000000 0.000207126970 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNGW2 772129.20000000 PA USD 713391.73000000 0.002000833405 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210RHS2 2337.99000000 PA USD 2417.54000000 0.000006780418 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31297FAH6 21331.73000000 PA USD 21874.69000000 0.000061351440 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM3X0 2273799.19000000 PA USD 1830058.09000000 0.005132721907 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4JE9 263689.81000000 PA USD 252736.82000000 0.000708845156 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9EB5 1777205.04000000 PA USD 1737703.26000000 0.004873696436 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV66 23635822.75000000 PA USD 18126724.91000000 0.050839609173 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413HA65 1681.92000000 PA USD 1727.49000000 0.000004845051 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHF56 3572570.17000000 PA USD 3299533.99000000 0.009254127225 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RL2 55841.90000000 PA USD 55074.35000000 0.000154465764 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Q5R1 8813.98000000 PA USD 8495.86000000 0.000023828143 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G2N5 266.67000000 PA USD 275.80000000 0.000000773529 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AKAQ9 18974.37000000 PA USD 17777.58000000 0.000049860370 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWU3 20751615.61000000 PA USD 17507530.48000000 0.049102968771 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMU4 17343327.07000000 PA USD 17767371.76000000 0.049831739643 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FJCC5 359966.98000000 PA USD 333734.40000000 0.000936017209 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4VV5 189070.25000000 PA USD 168649.29000000 0.000473006791 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDH0 38892888.72000000 PA USD 35796322.48000000 0.100397123791 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCTW8 959411.31000000 PA USD 855787.94000000 0.002400208786 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMK8 4333872.75000000 PA USD 4387560.29000000 0.012305689608 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CAQ7 738707.67000000 PA USD 706634.34000000 0.001981881109 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403EM53 67836.19000000 PA USD 69439.58000000 0.000194755595 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307P2H1 23011.38000000 PA USD 21899.53000000 0.000061421108 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPQD8 5500587.37000000 PA USD 4507212.31000000 0.012641274882 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385W4Z9 18849.73000000 PA USD 19292.71000000 0.000054109820 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMXT8 11713975.62000000 PA USD 11873437.15000000 0.033301156565 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414HZ67 188.36000000 PA USD 193.50000000 0.000000542705 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206W7C3 21.41000000 PA USD 21.43000000 0.000000060104 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5SU7 48701.45000000 PA USD 48120.73000000 0.000134963106 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQYP1 1941381.48000000 PA USD 1993813.94000000 0.005592004180 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415TFU9 3540.57000000 PA USD 3706.58000000 0.000010395759 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLU1 96518.69000000 PA USD 101021.90000000 0.000283333803 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYT1 3567807.19000000 PA USD 3186633.48000000 0.008937477757 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380WEJ9 22.54000000 PA USD 23.01000000 0.000000064535 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AYV4 591482.44000000 PA USD 531768.54000000 0.001491439014 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRWL0 457512.77000000 PA USD 466265.44000000 0.001307723974 Long ABS-MBS USGSE US N 2 2043-06-01 Floating 7.01000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEAX9 32.69000000 PA USD 32.54000000 0.000000091264 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AK2G3 689.51000000 PA USD 678.96000000 0.000001904263 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6AM0 3073.03000000 PA USD 3221.05000000 0.000009034004 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPTZ7 628238.52000000 PA USD 608432.21000000 0.001706455850 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKUW2 789094.45000000 PA USD 731286.50000000 0.002051022456 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413F4U3 342.77000000 PA USD 352.12000000 0.000000987582 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSA4 3922704.22000000 PA USD 3741310.22000000 0.010493166875 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JHFJ7 868764.44000000 PA USD 820046.13000000 0.002299964552 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AYL32 11669247.16000000 PA USD 9461278.56000000 0.026535830750 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YW78 3165.53000000 PA USD 3133.40000000 0.000008788175 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390UQB5 966.88000000 PA USD 1007.67000000 0.000002826188 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293JDJ5 721.04000000 PA USD 729.07000000 0.000002044805 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKG25 3416263.97000000 PA USD 3455952.55000000 0.009692830769 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5G7 7572695.73000000 PA USD 7474580.32000000 0.020963783810 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKC48 56859554.72000000 PA USD 45893693.21000000 0.128716987646 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2M7 840161.11000000 PA USD 814074.75000000 0.002283216760 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAEU4 58472.00000000 PA USD 55404.28000000 0.000155391112 Long ABS-MBS USGA US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFDR4 825326.81000000 PA USD 794990.69000000 0.002229692135 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FT85 4.77000000 PA USD 4.77000000 0.000000013378 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KDK0 161.26000000 PA USD 161.39000000 0.000000452646 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A6TN1 3625973.70000000 PA USD 3353026.50000000 0.009404156440 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVG32 106676654.23000000 PA USD 108162924.58000000 0.303362071194 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WE6Y0 5326.56000000 PA USD 5088.73000000 0.000014272244 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KEX5 1407.34000000 PA USD 1459.65000000 0.000004093846 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MAJ7 1636.33000000 PA USD 1713.14000000 0.000004804804 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206CJF7 50.53000000 PA USD 50.54000000 0.000000141748 Long ABS-MBS USGA US N 2 2025-03-15 Fixed 9.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACLJ5 2291627.28000000 PA USD 1871895.05000000 0.005250061068 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXKP5 20769.02000000 PA USD 20007.28000000 0.000056113958 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QV72 199.02000000 PA USD 207.66000000 0.000000582419 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207BU32 334.85000000 PA USD 336.00000000 0.000000942371 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XBGJ7 214780.10000000 PA USD 210734.54000000 0.000591042325 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6HU5 1115.85000000 PA USD 1184.98000000 0.000003323486 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPBZ4 167715.46000000 PA USD 161829.62000000 0.000453879819 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QL6A9 3989694.83000000 PA USD 3776419.47000000 0.010591636982 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EL5L3 4349.88000000 PA USD 4294.91000000 0.000012045835 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0AK9 1360.84000000 PA USD 1379.77000000 0.000003869809 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411E4E4 2342.61000000 PA USD 2452.73000000 0.000006879115 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L7LF4 3059576.38000000 PA USD 2818022.12000000 0.007903641939 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HE5Y4 912015.64000000 PA USD 834577.62000000 0.002340720689 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKQV0 751171.77000000 PA USD 715499.46000000 0.002006744907 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401AMG9 10042.91000000 PA USD 10280.29000000 0.000028832893 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292L4F9 22716.04000000 PA USD 20618.05000000 0.000057826971 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMYK1 6990.18000000 PA USD 6898.15000000 0.000019347082 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946PQ3 8877.48000000 PA USD 9169.25000000 0.000025716784 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASYQ9 104473.73000000 PA USD 100641.96000000 0.000282268194 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A3DD9 1247645.98000000 PA USD 1186683.30000000 0.003328263405 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 3463425.19000000 PA USD 3470691.35000000 0.009734168343 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDRB2 2386510.94000000 PA USD 2100501.45000000 0.005891228190 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6ET1 26053.17000000 PA USD 27307.44000000 0.000076588550 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB89 3602306.04000000 PA USD 3336983.34000000 0.009359160557 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LT89 460796.08000000 PA USD 473916.73000000 0.001329183371 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 362169UF9 154.11000000 PA USD 159.84000000 0.000000448299 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417QP81 3843.53000000 PA USD 3803.96000000 0.000010668879 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHN0 23340865.08000000 PA USD 18845700.39000000 0.052856103194 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMU76 2152794.06000000 PA USD 2066864.57000000 0.005796887605 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3X6 748929.23000000 PA USD 690706.00000000 0.001937207259 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XSB0 173640.39000000 PA USD 170142.56000000 0.000477194931 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ77 74912.77000000 PA USD 78407.92000000 0.000219908893 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931N53 3219.28000000 PA USD 3190.16000000 0.000008947368 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LDD1 2848.29000000 PA USD 2982.00000000 0.000008363546 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AEJ87 1104.71000000 PA USD 1064.19000000 0.000002984709 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPNP9 996994.23000000 PA USD 802240.62000000 0.002250025847 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DCX8 717016.08000000 PA USD 634383.94000000 0.001779242071 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN55 1844555.05000000 PA USD 1755353.59000000 0.004923199911 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLS2 41272438.45000000 PA USD 33574047.34000000 0.094164359728 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FDY9 239460.54000000 PA USD 246638.88000000 0.000691742404 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVUT8 70239.46000000 PA USD 64812.62000000 0.000181778467 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HM6A7 795914.49000000 PA USD 755632.49000000 0.002119305095 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YVG0 1087.62000000 PA USD 1072.67000000 0.000003008492 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSQJ9 1888.24000000 PA USD 1877.82000000 0.000005266678 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5MC2 3546.59000000 PA USD 3268.32000000 0.000009166582 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZB5 14275.01000000 PA USD 14627.76000000 0.000041026142 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y1ZC7 457830.74000000 PA USD 435977.76000000 0.001222776813 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L4Q36 1163005.12000000 PA USD 893999.21000000 0.002507379058 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y5RD0 23992.05000000 PA USD 22950.80000000 0.000064369581 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHS9 112452082.29000000 PA USD 90485607.07000000 0.253782904637 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGB1 154719.38000000 PA USD 140617.03000000 0.000394385355 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WB4E2 115576.01000000 PA USD 114071.79000000 0.000319934530 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFK0 25035677.45000000 PA USD 21255159.22000000 0.059613857054 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEFW4 528011.11000000 PA USD 509342.24000000 0.001428540486 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTLR0 510622.44000000 PA USD 457203.68000000 0.001282308664 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8H65 503989.88000000 PA USD 464446.37000000 0.001302622070 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNSZ6 5182560.69000000 PA USD 4560212.79000000 0.012789924111 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQE2 11985105.64000000 PA USD 12411606.41000000 0.034810547532 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8Q51 1266821.67000000 PA USD 1214199.22000000 0.003405436674 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HAV7 247.15000000 PA USD 253.50000000 0.000000710985 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBH68 518102.47000000 PA USD 491880.80000000 0.001379566786 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GN3G6 193917.79000000 PA USD 178702.82000000 0.000501203696 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WERN1 11670.71000000 PA USD 10807.93000000 0.000030312753 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCR9 7827.93000000 PA USD 7936.82000000 0.000022260216 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X74Z9 1801387.80000000 PA USD 1606824.88000000 0.004506624848 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPH34 5610788.20000000 PA USD 5121025.70000000 0.014362823204 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379ECF2 1021.47000000 PA USD 1027.75000000 0.000002882506 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMPY3 13218.65000000 PA USD 12901.18000000 0.000036183643 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31297P7L9 165235.10000000 PA USD 169778.91000000 0.000476175010 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209NXR8 138.58000000 PA USD 140.44000000 0.000000393888 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MMB4 38194.21000000 PA USD 37547.10000000 0.000105307489 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KD3D0 657617.90000000 PA USD 613635.51000000 0.001721049426 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYY0 70707.61000000 PA USD 63153.42000000 0.000177124947 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JP5F5 1807.67000000 PA USD 1787.10000000 0.000005012238 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GEL65 367420.55000000 PA USD 362840.16000000 0.001017649466 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFS91 3315626.63000000 PA USD 2784399.52000000 0.007809341405 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJDD9 955.36000000 PA USD 968.65000000 0.000002716750 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFKQ1 49890.59000000 PA USD 47454.60000000 0.000133094827 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPTK5 210887.26000000 PA USD 188109.91000000 0.000527587545 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QC33 67570.68000000 PA USD 65670.82000000 0.000184185441 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDU90 105296.00000000 PA USD 101922.00000000 0.000285858293 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8UY9 11450478.35000000 PA USD 10318359.14000000 0.028939664974 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXCT5 3278.96000000 PA USD 3324.57000000 0.000009324345 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4SL1 9537186.59000000 PA USD 8599304.81000000 0.024118272764 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288HRJ1 1148.21000000 PA USD 1163.38000000 0.000003262905 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QTJ3 1407.48000000 PA USD 1432.47000000 0.000004017615 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACZM3 3468284.66000000 PA USD 2947695.27000000 0.008267333245 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3X71 112243.10000000 PA USD 107371.75000000 0.000301143082 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418XGC6 17178.38000000 PA USD 17340.12000000 0.000048633436 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414L4J4 3049.54000000 PA USD 3084.72000000 0.000008651643 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7WF2 104436.24000000 PA USD 102102.01000000 0.000286363163 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMYY5 7886783.50000000 PA USD 6690164.43000000 0.018763750573 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129354H9 1398.78000000 PA USD 1415.87000000 0.000003971058 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YP6H0 314326.39000000 PA USD 303784.47000000 0.000852017328 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PYWU4 15334.90000000 PA USD 15059.34000000 0.000042236585 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG33 5574602.69000000 PA USD 5001438.26000000 0.014027419056 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4ZJ8 3524973.89000000 PA USD 3375166.45000000 0.009466251849 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416NR95 10996.35000000 PA USD 10599.46000000 0.000029728062 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFDH9 2854224.27000000 PA USD 2640229.83000000 0.007404991985 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQS40 804687.49000000 PA USD 772864.32000000 0.002167634813 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WFEM9 148183.34000000 PA USD 149987.48000000 0.000420666441 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292JTL3 8336.01000000 PA USD 8609.35000000 0.000024146446 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GF4Z7 111197.75000000 PA USD 109809.59000000 0.000307980435 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H9S35 145667.43000000 PA USD 141625.55000000 0.000397213928 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DWS7 7117899.84000000 PA USD 6006530.46000000 0.016846378073 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EM6N6 1649057.70000000 PA USD 1581536.04000000 0.004435697819 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0AN2 46782714.57000000 PA USD 41729842.69000000 0.117038731693 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVA9 17591266.19000000 PA USD 16138319.43000000 0.045262773976 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NRZ6 3274.77000000 PA USD 3345.40000000 0.000009382766 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPT57 15718973.87000000 PA USD 15471895.02000000 0.043393668734 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKU37 1350833.59000000 PA USD 1283706.28000000 0.003600381530 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQKY1 8333667.59000000 PA USD 8430521.31000000 0.023644889556 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASF79 281271.23000000 PA USD 272290.97000000 0.000763688231 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDS9 2744581.80000000 PA USD 2398667.64000000 0.006727488057 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132GJR35 985563.44000000 PA USD 950620.82000000 0.002666184388 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198RXN1 74154.56000000 PA USD 69128.28000000 0.000193882499 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFU3 463545.88000000 PA USD 428153.80000000 0.001200833132 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCSP9 60691.42000000 PA USD 58795.93000000 0.000164903594 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298PTR1 2475.35000000 PA USD 2569.71000000 0.000007207206 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295WWL7 38725.66000000 PA USD 38412.83000000 0.000107735582 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307N7E8 138610.68000000 PA USD 134317.43000000 0.000376717012 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WGU8 799.23000000 PA USD 828.94000000 0.000002324908 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDPK4 1725047.92000000 PA USD 1641500.64000000 0.004603879156 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307CKT4 12450.31000000 PA USD 12075.70000000 0.000033868438 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAY22 9582108.61000000 PA USD 7691195.99000000 0.021571320806 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQDS1 3447005.80000000 PA USD 3323289.80000000 0.009320754600 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBNN9 1889.00000000 PA USD 1808.31000000 0.000005071725 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375SQZ6 12.13000000 PA USD 12.13000000 0.000000034020 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388WXC5 3196.55000000 PA USD 3270.85000000 0.000009173677 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGFQ2 4398221.32000000 PA USD 4095185.45000000 0.011485672607 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WKZ2 61.61000000 PA USD 63.90000000 0.000000179218 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294WYJ1 33349.72000000 PA USD 34086.80000000 0.000095602465 Long ABS-MBS USGA US N 2 2037-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERZE3 1040097.03000000 PA USD 995286.44000000 0.002791457026 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2R2 5422305.14000000 PA USD 4878494.67000000 0.013682601992 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402GXE8 1231.63000000 PA USD 1246.29000000 0.000003495440 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MG3B5 6614851.68000000 PA USD 5593605.04000000 0.015688255628 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180HHW1 152528.90000000 PA USD 142585.58000000 0.000399906502 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWMH9 388068.06000000 PA USD 358891.95000000 0.001006576012 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TQQ1 2611308.13000000 PA USD 2488321.05000000 0.006978936918 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GV1 686069.48000000 PA USD 611969.01000000 0.001716375431 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407M7D1 470.93000000 PA USD 483.28000000 0.000001355444 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292JZQ6 8923.49000000 PA USD 9356.23000000 0.000026241203 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZD8 110396.49000000 PA USD 107652.73000000 0.000301931140 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36185BRD0 133523.42000000 PA USD 128222.11000000 0.000359621607 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ANC84 30394.49000000 PA USD 29976.72000000 0.000084075018 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293TJ57 1023.06000000 PA USD 1067.00000000 0.000002992590 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JRKK6 589460.90000000 PA USD 526168.43000000 0.001475732515 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XA72 5925.77000000 PA USD 5996.31000000 0.000016817712 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMX82 3566948.90000000 PA USD 3293382.79000000 0.009236875096 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292MA78 2935.00000000 PA USD 2831.04000000 0.000007940152 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371M3W5 396.96000000 PA USD 407.77000000 0.000001143663 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CGX9 10634.94000000 PA USD 11120.82000000 0.000031190308 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4JD9 743879.85000000 PA USD 727253.58000000 0.002039711418 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXB7 77265.34000000 PA USD 74866.31000000 0.000209975820 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFL74 12918882.19000000 PA USD 10490466.81000000 0.029422371405 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADSD1 7720062.75000000 PA USD 7344074.08000000 0.020597755955 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUD68 550979.01000000 PA USD 524599.37000000 0.001471331808 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BHE0 2236.60000000 PA USD 2196.92000000 0.000006161651 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBAL4 66722365.43000000 PA USD 53550334.30000000 0.150191393118 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934XJ6 9763.73000000 PA USD 9675.41000000 0.000027136400 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211EE95 27.27000000 PA USD 27.29000000 0.000000076539 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXQB0 311180.91000000 PA USD 286877.65000000 0.000804599158 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XC3E5 279130.61000000 PA USD 270601.81000000 0.000758950683 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MCU60 429.52000000 PA USD 427.90000000 0.000001200121 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ME30 10861058.74000000 PA USD 10180514.03000000 0.028553053959 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VBN7 2746.04000000 PA USD 2821.55000000 0.000007913536 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MAZ6 2108.73000000 PA USD 2161.85000000 0.000006063291 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208QT48 1500.18000000 PA USD 1529.64000000 0.000004290146 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206FQA3 10.44000000 PA USD 10.44000000 0.000000029280 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSK7 2430989.68000000 PA USD 2313428.62000000 0.006488420135 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383QGD0 35.73000000 PA USD 36.09000000 0.000000101220 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMH0 1577498.84000000 PA USD 1589561.47000000 0.004458206559 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKY90 5120855.00000000 PA USD 4881353.07000000 0.013690618881 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GRQ1 37.18000000 PA USD 37.72000000 0.000000105792 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGD2 315583.15000000 PA USD 313274.92000000 0.000878634975 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTA1 1539368.40000000 PA USD 1473613.51000000 0.004133009977 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401JAG3 847.08000000 PA USD 867.10000000 0.000002431935 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NXB7 2348.26000000 PA USD 2375.85000000 0.000006663491 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200Q3K8 335.90000000 PA USD 354.30000000 0.000000993697 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUCN7 733672.39000000 PA USD 678286.60000000 0.001902374853 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UE30 768314.20000000 PA USD 767052.57000000 0.002151334731 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y82W4 99291.10000000 PA USD 94265.88000000 0.000264385349 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DEK4 155242.33000000 PA USD 143411.65000000 0.000402223362 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X55K9 841359.81000000 PA USD 847794.39000000 0.002377789460 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BHZ4 77.39000000 PA USD 78.94000000 0.000000221401 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AT7H4 9928.91000000 PA USD 9611.53000000 0.000026957237 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GGU4 304394.94000000 PA USD 275716.55000000 0.000773295877 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K5US9 138.69000000 PA USD 142.50000000 0.000000399666 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTTX3 5627778.51000000 PA USD 4542412.29000000 0.012739999457 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291FSU3 3882743.55000000 PA USD 3432920.33000000 0.009628232831 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408DFF6 1438.89000000 PA USD 1476.66000000 0.000004141554 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307LQ43 120469.01000000 PA USD 116928.48000000 0.000327946623 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AVT51 69722.66000000 PA USD 69161.29000000 0.000193975082 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQR20 255231.77000000 PA USD 238312.00000000 0.000668388194 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307JCY7 10832.46000000 PA USD 10448.72000000 0.000029305285 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLQ9 14692272.93000000 PA USD 13060980.32000000 0.036631831628 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBJ1 766980.81000000 PA USD 646713.30000000 0.001813821944 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAC0 271883.62000000 PA USD 273179.27000000 0.000766179626 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QDW8 52432.02000000 PA USD 50705.29000000 0.000142211962 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q75N3 3005953.16000000 PA USD 2782921.45000000 0.007805195896 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294TFL4 1406.23000000 PA USD 1416.06000000 0.000003971590 Long ABS-MBS USGA US N 2 2037-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLHC4 56589542.56000000 PA USD 45422214.86000000 0.127394643143 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307JHG1 47770.35000000 PA USD 46322.14000000 0.000129918642 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTCN7 31041327.91000000 PA USD 32156079.11000000 0.090187416789 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F7XS3 228244.10000000 PA USD 227629.94000000 0.000638428466 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRPU3 93496268.23000000 PA USD 93410600.40000000 0.261986566274 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LANJ7 324043.60000000 PA USD 317476.39000000 0.000890418741 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295KMM2 2025.97000000 PA USD 2138.98000000 0.000005999148 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJY53 59505.56000000 PA USD 51508.13000000 0.000144463669 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7XH3 5456907.59000000 PA USD 4899721.15000000 0.013742135413 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416CL46 5227.80000000 PA USD 5288.47000000 0.000014832450 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RL69 1270.38000000 PA USD 1305.79000000 0.000003662319 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RB75 17012.44000000 PA USD 16801.33000000 0.000047122304 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YFC51 232898.52000000 PA USD 223352.30000000 0.000626431067 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CXA7 82232.98000000 PA USD 80768.92000000 0.000226530735 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QWZY8 91031.36000000 PA USD 81305.85000000 0.000228036650 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TW21 625.16000000 PA USD 645.00000000 0.000001809016 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA52 722958.88000000 PA USD 584053.02000000 0.001638080095 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MWXQ4 38826483.54000000 PA USD 38192353.88000000 0.107117218046 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNJZ6 2604885.74000000 PA USD 2401036.73000000 0.006734132589 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178TTD8 91694.01000000 PA USD 85835.40000000 0.000240740575 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DJS0 590564.50000000 PA USD 604851.06000000 0.001696411880 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKXN3 55965815.05000000 PA USD 45480420.36000000 0.127557890772 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAQB1 21652079.17000000 PA USD 17518818.08000000 0.049134626844 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMTP8 508299.38000000 PA USD 490849.29000000 0.001376673733 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBTG0 50009.02000000 PA USD 49350.64000000 0.000138412606 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNQT3 1003060.74000000 PA USD 849318.64000000 0.002382064489 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASPV5 12497.97000000 PA USD 12397.40000000 0.000034770703 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHVY5 525397.75000000 PA USD 497449.89000000 0.001395186285 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NXA1 25924.36000000 PA USD 25232.32000000 0.000070768508 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RSD2 57680.53000000 PA USD 55116.09000000 0.000154582832 Long ABS-MBS USGA US N 2 2030-11-20 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283H6F7 214993.47000000 PA USD 220476.01000000 0.000618364003 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BMZ6 170442.00000000 PA USD 164476.97000000 0.000461304781 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383RGF3 636.15000000 PA USD 662.47000000 0.000001858014 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AMG83 9215320.87000000 PA USD 7484130.78000000 0.020990569766 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HFU3 34.04000000 PA USD 35.91000000 0.000000100715 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQRW4 533555.09000000 PA USD 515555.97000000 0.001445967992 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8SK0 2297625.59000000 PA USD 2049465.39000000 0.005748088524 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410EPA0 816.16000000 PA USD 864.02000000 0.000002423297 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXAV2 978122.56000000 PA USD 1005020.01000000 0.002818756547 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4QQ4 82446.33000000 PA USD 81403.37000000 0.000228310162 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KC2B2 6933.79000000 PA USD 7267.58000000 0.000020383214 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419G6B5 2610.61000000 PA USD 2517.04000000 0.000007059484 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YY3V3 285612.66000000 PA USD 272862.53000000 0.000765291273 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMP31 31881.10000000 PA USD 31093.62000000 0.000087207562 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM4T9 27700896.69000000 PA USD 22419622.40000000 0.062879800200 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJY1 541708.76000000 PA USD 567137.77000000 0.001590638282 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 10865492.64000000 PA USD 10250630.49000000 0.028749707985 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9RL6 187677.28000000 PA USD 181631.94000000 0.000509418931 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415TK33 7621.24000000 PA USD 7978.58000000 0.000022377340 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NEM6 680689.28000000 PA USD 648642.27000000 0.001819232082 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPZH0 3973421.69000000 PA USD 3799324.71000000 0.010655878783 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8Y60 855661.89000000 PA USD 816193.07000000 0.002289157963 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180SUA0 31347.53000000 PA USD 28271.19000000 0.000079291557 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287XG59 368.87000000 PA USD 385.00000000 0.000001079800 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9KT6 7530103.48000000 PA USD 6820032.64000000 0.019127988960 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E1ML4 96290.13000000 PA USD 86146.07000000 0.000241611904 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARHA2 19751.03000000 PA USD 19120.54000000 0.000053626939 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWQ76 3092.22000000 PA USD 3056.11000000 0.000008571401 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHLX3 8107393.20000000 PA USD 7399703.47000000 0.020753778428 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0VJ4 488261.01000000 PA USD 464873.90000000 0.001303821154 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEH47 334660.91000000 PA USD 326349.75000000 0.000915305650 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUM2 1313362.51000000 PA USD 1310856.33000000 0.003676528652 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQXM4 50357.64000000 PA USD 48552.69000000 0.000136174614 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9NT1 17299.60000000 PA USD 16335.39000000 0.000045815493 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KRRN1 4571751.57000000 PA USD 4000359.43000000 0.011219716246 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQP1 4541.27000000 PA USD 4407.85000000 0.000012362595 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ39 3306951.11000000 PA USD 3050054.98000000 0.008554419174 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEP37 2852670.80000000 PA USD 2727290.53000000 0.007649169132 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLVL9 6488423.84000000 PA USD 6618867.70000000 0.018563786271 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGVQ5 141576.75000000 PA USD 138060.21000000 0.000387214301 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140ANPM5 17908016.81000000 PA USD 18172820.86000000 0.050968893425 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JRN0 11413.82000000 PA USD 11842.49000000 0.000033214359 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMJ1 21643343.25000000 PA USD 20485775.87000000 0.057455985237 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0YD8 4432532.38000000 PA USD 4569973.73000000 0.012817300395 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HGSX6 865366.12000000 PA USD 837091.63000000 0.002347771675 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9PM7 11508.12000000 PA USD 11638.87000000 0.000032643271 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHD33 33092.72000000 PA USD 31402.57000000 0.000088074067 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWG32 3416117.56000000 PA USD 3257847.88000000 0.009137211150 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4P7 4156841.02000000 PA USD 3959562.67000000 0.011105294510 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVQ61 13932.47000000 PA USD 12626.32000000 0.000035412749 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X53J0 36951.50000000 PA USD 35180.99000000 0.000098671314 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296K7H0 1125.03000000 PA USD 1153.01000000 0.000003233820 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NHW3 6281.43000000 PA USD 6340.46000000 0.000017782942 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H8ZV0 4364555.63000000 PA USD 4256147.01000000 0.011937117799 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EAQE0 37341.03000000 PA USD 34833.65000000 0.000097697138 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4JV7 248790.34000000 PA USD 237924.88000000 0.000667302448 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307HYU5 83376.76000000 PA USD 80314.60000000 0.000225256514 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2S5 425435.93000000 PA USD 430145.20000000 0.001206418366 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938JX2 2319.22000000 PA USD 2298.24000000 0.000006445820 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KCQD7 545748.48000000 PA USD 513139.30000000 0.001439190013 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PVZM5 9072.25000000 PA USD 8973.59000000 0.000025168021 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY30 21493415.57000000 PA USD 19344439.83000000 0.054254906251 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201U6S8 6905.29000000 PA USD 6973.89000000 0.000019559509 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8GX6 326.64000000 PA USD 342.36000000 0.000000960209 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3SK9 541012.09000000 PA USD 502441.37000000 0.001409185774 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGYY4 411365.68000000 PA USD 391681.87000000 0.001098541147 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AC3U0 712976.89000000 PA USD 636403.83000000 0.001784907210 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183HRG2 18808.84000000 PA USD 17757.75000000 0.000049804753 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9XA6 15469780.61000000 PA USD 14602270.89000000 0.040954653903 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KLD4 5919.84000000 PA USD 6084.81000000 0.000017065926 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVRK3 1094638.22000000 PA USD 1036941.46000000 0.002908285905 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230SN75 12812.82000000 PA USD 12403.59000000 0.000034788064 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQHU9 11978.91000000 PA USD 11458.81000000 0.000032138261 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MKBK1 7503718.12000000 PA USD 6802316.02000000 0.019078299562 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCZ71 14080.78000000 PA USD 13634.35000000 0.000038239948 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD82 14445534.90000000 PA USD 13332654.07000000 0.037393788758 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371FFB3 36.36000000 PA USD 36.46000000 0.000000102258 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371JL44 152.17000000 PA USD 161.96000000 0.000000454245 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEF86 726461.15000000 PA USD 691057.20000000 0.001938192262 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7K2 6439966.74000000 PA USD 5789128.50000000 0.016236635788 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHT41 8640944.10000000 PA USD 7254875.49000000 0.020347582717 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFRQ3 189823.16000000 PA USD 178880.17000000 0.000501701105 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380UYL6 41.06000000 PA USD 41.53000000 0.000000116478 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QHG9 461776.50000000 PA USD 450747.69000000 0.001264201697 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MACT3 569659.86000000 PA USD 531408.30000000 0.001490428658 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405SFC3 2802.56000000 PA USD 2837.96000000 0.000007959561 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9TF8 3034.16000000 PA USD 3068.63000000 0.000008606516 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LCJM9 30735.15000000 PA USD 31518.93000000 0.000088400419 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD6S5 83240.17000000 PA USD 79632.95000000 0.000223344706 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7L47 2538943.10000000 PA USD 2482171.85000000 0.006961690398 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298VX93 112.16000000 PA USD 116.47000000 0.000000326660 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M6JW1 33108.60000000 PA USD 32664.20000000 0.000091612531 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G3H4 2285.92000000 PA USD 2267.26000000 0.000006358932 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L3XR2 517.84000000 PA USD 542.81000000 0.000001522406 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413FL26 550.61000000 PA USD 576.46000000 0.000001616784 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8DV4 2828276.32000000 PA USD 2686347.36000000 0.007534336763 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPAY3 493490.99000000 PA USD 468514.93000000 0.001314033067 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQLF7 5611792.44000000 PA USD 5751906.27000000 0.016132239454 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXR6 6497692.54000000 PA USD 6171353.47000000 0.017308653385 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E02Z7 240381.96000000 PA USD 228732.16000000 0.000641519837 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PYJE5 45310.78000000 PA USD 44756.46000000 0.000125527415 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J7DY5 119719.42000000 PA USD 111697.42000000 0.000313275189 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJU63 24463.21000000 PA USD 22753.25000000 0.000063815517 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J77A7 3501690.01000000 PA USD 3391135.42000000 0.009511039653 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211ERU4 1733.38000000 PA USD 1751.59000000 0.000004912644 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YYWC3 8910.09000000 PA USD 8511.85000000 0.000023872990 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9R80 1894576.50000000 PA USD 1802224.16000000 0.005054656723 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5SS2 15010.98000000 PA USD 14377.82000000 0.000040325141 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCAN6 78545.83000000 PA USD 73147.40000000 0.000205154833 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XRXR0 622883.49000000 PA USD 576835.56000000 0.001617837451 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8BP5 2299555.71000000 PA USD 2133313.15000000 0.005983254411 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EWMM4 206409.04000000 PA USD 184664.08000000 0.000517923105 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AEH7 8779.68000000 PA USD 8615.98000000 0.000024165041 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEJ9 6945.86000000 PA USD 6806.09000000 0.000019088884 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7GP7 1141.11000000 PA USD 1156.93000000 0.000003244815 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XLJM0 261766.49000000 PA USD 237479.19000000 0.000666052431 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W94Q0 3307.52000000 PA USD 3265.68000000 0.000009159177 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4KW8 68838.89000000 PA USD 65851.28000000 0.000184691573 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GYM9 1647.42000000 PA USD 1724.70000000 0.000004837226 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NN92 5853.43000000 PA USD 6305.05000000 0.000017683628 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TVZ9 273.32000000 PA USD 282.69000000 0.000000792854 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTHC8 99942.08000000 PA USD 94120.79000000 0.000263978418 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J93N9 617877.78000000 PA USD 593234.19000000 0.001663830312 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179ME48 141640.71000000 PA USD 137093.65000000 0.000384503412 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412DLU0 17727.24000000 PA USD 18209.78000000 0.000051072551 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPGV0 672501.24000000 PA USD 609132.85000000 0.001708420918 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BN28 5258.44000000 PA USD 5228.41000000 0.000014664001 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDJ60 21228.94000000 PA USD 20963.92000000 0.000058797025 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419KKE4 49886.13000000 PA USD 46536.80000000 0.000130520694 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ET75 19324423.48000000 PA USD 19556265.74000000 0.054849009517 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8TH9 347.16000000 PA USD 351.99000000 0.000000987218 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCCE5 308583.32000000 PA USD 300014.51000000 0.000841443807 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YAWG1 1556070.10000000 PA USD 1518076.53000000 0.004257714389 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDAR7 11326624.25000000 PA USD 9201031.43000000 0.025805921599 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YB2N2 3057.16000000 PA USD 2961.81000000 0.000008306920 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375DVC4 289.54000000 PA USD 290.47000000 0.000000814674 Long ABS-MBS USGSE US N 2 2025-12-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FY83 1959620.82000000 PA USD 1982214.62000000 0.005559471833 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGC93 952853.43000000 PA USD 882428.53000000 0.002474927037 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XTY3 5885.61000000 PA USD 6024.72000000 0.000016897393 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J54Q9 27554.46000000 PA USD 26227.72000000 0.000073560284 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JX4Q8 584544.20000000 PA USD 511335.80000000 0.001434131778 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408GMC8 1539.39000000 PA USD 1649.68000000 0.000004626819 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EE2T5 144195.30000000 PA USD 134512.86000000 0.000377265130 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLR6 20119368.15000000 PA USD 18074485.27000000 0.050693093854 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMAC8 17688726.44000000 PA USD 14374670.66000000 0.040316308763 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418PQ57 777.90000000 PA USD 785.22000000 0.000002202288 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFE56 11778465.30000000 PA USD 10599503.94000000 0.029728185340 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJ96 3514.71000000 PA USD 3612.66000000 0.000010132344 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFSF6 2803870.60000000 PA USD 2725788.52000000 0.007644956479 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGN1 199213.99000000 PA USD 196511.29000000 0.000551150703 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HDZP2 927087.14000000 PA USD 860783.43000000 0.002414219522 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNL75 56647873.10000000 PA USD 47665032.92000000 0.133685023461 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936RE9 3014.38000000 PA USD 2987.11000000 0.000008377878 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212NAM9 1672.91000000 PA USD 1725.57000000 0.000004839666 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4F6 2036328.30000000 PA USD 2049842.56000000 0.005749146364 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSJ5 2923273.59000000 PA USD 2859152.17000000 0.008018998446 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6BQ1 1699845.74000000 PA USD 1566474.28000000 0.004393454447 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307LKQ0 8370.25000000 PA USD 8179.09000000 0.000022939705 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNNQ2 8585005.06000000 PA USD 7835137.06000000 0.021975029020 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FBLD0 391199.85000000 PA USD 372455.71000000 0.001044617978 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BCJ2 372806.14000000 PA USD 376316.27000000 0.001055445602 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KK7D0 313312.74000000 PA USD 292030.15000000 0.000819050256 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J9P69 624956.89000000 PA USD 566838.50000000 0.001589798926 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHUV2 484146.21000000 PA USD 460979.86000000 0.001292899629 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTC3 3919.13000000 PA USD 3963.39000000 0.000011116028 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJYS3 134766.26000000 PA USD 132224.43000000 0.000370846823 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5UL9 323077.19000000 PA USD 307082.85000000 0.000861268218 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XFP9 13227.49000000 PA USD 12383.33000000 0.000034731241 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCN86 34054.92000000 PA USD 32627.32000000 0.000091509095 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415WZ55 1338.13000000 PA USD 1400.87000000 0.000003928987 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BSV9 217774.74000000 PA USD 210094.42000000 0.000589246996 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M6VL1 228695.57000000 PA USD 219049.29000000 0.000614362514 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7M54 4964.08000000 PA USD 5252.53000000 0.000014731650 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQ4P4 7387.13000000 PA USD 7066.39000000 0.000019818941 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AD2W4 40209.98000000 PA USD 39657.29000000 0.000111225890 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMR62 1591.45000000 PA USD 1547.23000000 0.000004339480 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC3K2 19345653.23000000 PA USD 17041331.73000000 0.047795431841 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSSZ1 182.09000000 PA USD 180.77000000 0.000000507001 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939J77 7220.78000000 PA USD 7155.46000000 0.000020068754 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4W9 2184256.29000000 PA USD 1673350.86000000 0.004693208737 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTA8 563035.49000000 PA USD 510601.31000000 0.001432071770 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSXF8 4081.47000000 PA USD 3779.81000000 0.000010601146 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DP46 511.99000000 PA USD 524.38000000 0.000001470716 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMDE8 1.04000000 PA USD 1.04000000 0.000000002916 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DMJ8 2822272.38000000 PA USD 2495720.17000000 0.006999689060 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASGY9 6901.26000000 PA USD 6649.56000000 0.000018649868 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417LYR0 113131.01000000 PA USD 109047.79000000 0.000305843832 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5NU2 15365557.59000000 PA USD 12346865.65000000 0.034628970609 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8BU0 4489.31000000 PA USD 4274.00000000 0.000011987189 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRMF8 4177858.87000000 PA USD 4179776.09000000 0.011722922033 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BFR4 439.01000000 PA USD 453.93000000 0.000001273127 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7B88 870.05000000 PA USD 895.47000000 0.000002511504 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294EBE8 343.18000000 PA USD 358.49000000 0.000001005448 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295TVP6 2156.74000000 PA USD 2253.14000000 0.000006319330 Long ABS-MBS USGA US N 2 2038-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7TS5 22465.98000000 PA USD 22740.31000000 0.000063779225 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WLUJ3 1241901.68000000 PA USD 1240917.34000000 0.003480372372 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HW3 1498243.13000000 PA USD 1435062.58000000 0.004024887069 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ESDA3 80615.81000000 PA USD 77244.19000000 0.000216645006 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WG20 2715.43000000 PA USD 2741.00000000 0.000007687619 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GQP4 172799.98000000 PA USD 156505.35000000 0.000438946961 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414FYJ4 1269.10000000 PA USD 1346.57000000 0.000003776693 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MSQQ1 4988670.01000000 PA USD 4861492.20000000 0.013634915555 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XP3D3 58761.63000000 PA USD 58836.93000000 0.000165018586 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AD3M8 981454.72000000 PA USD 962243.70000000 0.002698782812 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYKB4 199631.43000000 PA USD 191355.61000000 0.000536690685 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B3L0 19154.25000000 PA USD 19339.92000000 0.000054242229 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M9YR2 2398907.29000000 PA USD 1940060.30000000 0.005441242580 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412XFM1 339.77000000 PA USD 349.04000000 0.000000978944 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406E6J8 166.65000000 PA USD 168.75000000 0.000000473289 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8G98 1059980.23000000 PA USD 988804.60000000 0.002773277559 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5VM1 8629.15000000 PA USD 8525.79000000 0.000023912087 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ4R8 1082622.12000000 PA USD 1029165.09000000 0.002886475698 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTZ38 638560.33000000 PA USD 589799.63000000 0.001654197480 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WRY46 90852.61000000 PA USD 82290.06000000 0.000230797041 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W0FG9 105349.72000000 PA USD 98360.11000000 0.000275868342 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FBP1 126826301.48000000 PA USD 128364830.07000000 0.360021891695 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CWR7 3490.16000000 PA USD 3534.65000000 0.000009913551 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KYD3 11561.29000000 PA USD 11442.27000000 0.000032091871 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFXW1 15182.54000000 PA USD 14636.43000000 0.000041050459 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QF4K2 32826559.21000000 PA USD 27557168.04000000 0.077288956500 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0B60 8957.38000000 PA USD 8292.00000000 0.000023256382 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JQD34 177057.45000000 PA USD 172828.71000000 0.000484728714 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941NS2 20868.71000000 PA USD 21091.36000000 0.000059154453 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LZY2 8314.87000000 PA USD 8016.84000000 0.000022484647 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929L59 708.00000000 PA USD 728.68000000 0.000002043712 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412SFG5 2011.93000000 PA USD 2106.37000000 0.000005907687 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287VUX6 1284.00000000 PA USD 1339.91000000 0.000003758014 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CND2 14710304.96000000 PA USD 13556120.90000000 0.038020541045 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9RG5 6899.66000000 PA USD 6177.12000000 0.000017324826 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JVPW6 3689182.93000000 PA USD 3303551.94000000 0.009265396277 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6DR5 67932.18000000 PA USD 65055.85000000 0.000182460648 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNA53 20617460.81000000 PA USD 18684602.10000000 0.052404274519 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HGZY6 347015.24000000 PA USD 346889.71000000 0.000972913605 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHW85 3562166.58000000 PA USD 3272170.63000000 0.009177381838 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YDUZ0 285570.62000000 PA USD 275395.59000000 0.000772395688 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9PV1 12647685.87000000 PA USD 10151999.72000000 0.028473080529 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9XS6 8130.90000000 PA USD 8363.41000000 0.000023456664 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTTZ2 9536578.10000000 PA USD 9198823.12000000 0.025799728003 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290TZP7 12023.97000000 PA USD 12528.56000000 0.000035138564 Long ABS-MBS USGA US N 2 2037-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2FS5 392685.39000000 PA USD 376599.23000000 0.001056239213 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JH6H1 329823.67000000 PA USD 329999.04000000 0.000925540730 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295YVQ3 2325.08000000 PA USD 2394.26000000 0.000006715126 Long ABS-MBS USGA US N 2 2038-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329NJ66 361636.09000000 PA USD 325642.50000000 0.000913322043 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VU6 267977.81000000 PA USD 249693.53000000 0.000700309710 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NMH5 207.63000000 PA USD 220.31000000 0.000000617898 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFL7 46849.11000000 PA USD 45788.52000000 0.000128422010 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294T4P7 1749.38000000 PA USD 1836.74000000 0.000005151462 Long ABS-MBS USGA US N 2 2036-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HL3F1 59008.37000000 PA USD 58724.58000000 0.000164703481 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y3NK6 360313.51000000 PA USD 319542.05000000 0.000896212251 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 3.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 100000.00000000 NS USD 100000.00000000 0.000280467704 Long STIV RF US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNE58 12325577.19000000 PA USD 10417012.22000000 0.029216355003 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312941J99 58210.18000000 PA USD 58831.24000000 0.000165002628 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRLP7 1323249.26000000 PA USD 1256922.73000000 0.003525262322 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBK82 7588382.72000000 PA USD 6444088.15000000 0.018073586080 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36186SLE6 8693.51000000 PA USD 8348.39000000 0.000023414537 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRLM3 1724534.20000000 PA USD 1724861.29000000 0.004837678857 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JFG7 711356.80000000 PA USD 685859.94000000 0.001923615626 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCR98 4441264.17000000 PA USD 4251353.85000000 0.011923674533 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDLB0 24879734.96000000 PA USD 22408163.68000000 0.062847662191 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294W3E6 15128.73000000 PA USD 15989.77000000 0.000044846140 Long ABS-MBS USGA US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FP5 281703.96000000 PA USD 243510.42000000 0.000682968084 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L9KW4 1196166.47000000 PA USD 1137861.33000000 0.003191333547 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LAR7 1779492.20000000 PA USD 1806049.20000000 0.005065384725 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2GG0 6183.19000000 PA USD 5961.59000000 0.000016720334 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334WP47 279149.27000000 PA USD 266006.86000000 0.000746063332 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403RR26 794.81000000 PA USD 814.04000000 0.000002283119 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U4L5 18591.86000000 PA USD 18361.20000000 0.000051497236 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLNM4 48927921.60000000 PA USD 39470502.72000000 0.110702012752 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295RRC4 1581.95000000 PA USD 1687.31000000 0.000004732359 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AFQA2 37403539.97000000 PA USD 30207549.59000000 0.084722420782 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YS6K7 479067.99000000 PA USD 457677.45000000 0.001283637435 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419A4G9 10310.11000000 PA USD 10182.10000000 0.000028557502 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRJW0 121.86000000 PA USD 121.48000000 0.000000340712 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMA22 11119992.83000000 PA USD 10737558.71000000 0.030115384384 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413Y6V8 10721.22000000 PA USD 11224.50000000 0.000031481097 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9VB4 1104481.77000000 PA USD 1058942.99000000 0.002969993091 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCLQ9 933202.12000000 PA USD 748973.53000000 0.002100628863 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJLB6 16352801.71000000 PA USD 13730984.65000000 0.038510977390 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPD70 19745201.71000000 PA USD 17932072.89000000 0.050293673121 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TFZ9 612360.14000000 PA USD 587087.40000000 0.001646590551 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407XA92 3892.37000000 PA USD 3938.70000000 0.000011046781 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KYZ5 555794.38000000 PA USD 563923.49000000 0.001581623264 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M7S64 2782.64000000 PA USD 2757.46000000 0.000007733784 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178MRR4 508143.64000000 PA USD 475676.82000000 0.001334119855 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TXD6 101.54000000 PA USD 102.48000000 0.000000287423 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAQ23 66558.48000000 PA USD 63121.46000000 0.000177035309 Long ABS-MBS USGA US N 2 2049-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4F94 245369.24000000 PA USD 214653.40000000 0.000602033462 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN7F4 2507239.20000000 PA USD 2291315.43000000 0.006426399778 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCT55 586700.11000000 PA USD 558575.19000000 0.001566623010 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y4ZD4 449911.48000000 PA USD 417747.81000000 0.001171647691 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9T92 7671184.33000000 PA USD 6948344.66000000 0.019487862736 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181BKX7 10322.06000000 PA USD 9309.09000000 0.000026108990 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VZW5 649.12000000 PA USD 641.06000000 0.000001797966 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMV43 7911443.51000000 PA USD 6947464.74000000 0.019485394845 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQTR7 4666599.81000000 PA USD 4756259.47000000 0.013339771733 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFQF1 5703018.99000000 PA USD 5422348.45000000 0.015207936202 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQNU6 2628769.47000000 PA USD 2410949.18000000 0.006761933810 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GTT3 130.84000000 PA USD 133.96000000 0.000000375714 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297SDL6 3602.29000000 PA USD 3652.40000000 0.000010243802 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGF3 2195943.73000000 PA USD 2225216.19000000 0.006241012758 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3Y6 34799810.79000000 PA USD 29289041.51000000 0.082146302259 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVP8 1721065.88000000 PA USD 1582807.75000000 0.004439264555 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADVF2 981563.32000000 PA USD 947944.13000000 0.002658677137 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKN9 7642.32000000 PA USD 7268.94000000 0.000020387029 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8DM0 1340931.28000000 PA USD 1189079.74000000 0.003334984646 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTY79 17754292.37000000 PA USD 18252380.17000000 0.051192031595 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSD9 74980.95000000 PA USD 72652.85000000 0.000203767780 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJW71 1842130.40000000 PA USD 1762148.49000000 0.004942257411 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LJ57 3600.91000000 PA USD 3701.26000000 0.000010380838 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUGF9 423330.83000000 PA USD 410750.97000000 0.001152023814 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUXT7 1778068.24000000 PA USD 1686648.36000000 0.004730503930 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CWZ3 1081728.48000000 PA USD 1030891.00000000 0.002891316318 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCXC7 25137.15000000 PA USD 21729.04000000 0.000060942939 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200EZW4 666.39000000 PA USD 673.84000000 0.000001889903 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E4US8 86536.68000000 PA USD 80727.11000000 0.000226413471 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1EN2 834227.34000000 PA USD 774752.24000000 0.002172929819 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APKX6 1040854.85000000 PA USD 881617.65000000 0.002472652781 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLG35 11239642.44000000 PA USD 9124629.24000000 0.025591638131 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7MY1 8540.49000000 PA USD 8530.74000000 0.000023925970 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMBD6 55513659.77000000 PA USD 44800484.93000000 0.125650891482 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413FAJ1 496.23000000 PA USD 534.35000000 0.000001498679 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGHR8 3936148.16000000 PA USD 3664948.97000000 0.010278998230 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH54 4773664.16000000 PA USD 4665596.23000000 0.013085490626 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEY7 994502.00000000 PA USD 892250.20000000 0.002502473650 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3F80 4387956.01000000 PA USD 3844475.63000000 0.010782512531 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BQ2 392094.86000000 PA USD 342351.89000000 0.000960186485 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJDU2 649965.27000000 PA USD 637242.83000000 0.001787260334 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180DLE5 790202.83000000 PA USD 740640.12000000 0.002077256339 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8Q82 6326.80000000 PA USD 5902.06000000 0.000016553372 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKF47 4275086.88000000 PA USD 4070419.15000000 0.011416211134 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBD1 79119169.86000000 PA USD 69200655.43000000 0.194085489466 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GEK5 7140.62000000 PA USD 7327.95000000 0.000020552533 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSJ0 3873375.11000000 PA USD 3570587.10000000 0.010014343660 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDCM4 212477.84000000 PA USD 189777.35000000 0.000532264176 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQZH3 5664861.28000000 PA USD 5388785.29000000 0.015113802378 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU99 29236996.79000000 PA USD 29206620.72000000 0.081915138561 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAL4 1027.83000000 PA USD 1054.04000000 0.000002956241 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 52458.88000000 PA USD 48346.75000000 0.000135597019 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307JUD3 247383.45000000 PA USD 242239.69000000 0.000679404096 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292L5F8 285766.40000000 PA USD 259373.79000000 0.000727459713 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZV7 44130321.13000000 PA USD 35592020.14000000 0.099824121708 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BKV7 292840.15000000 PA USD 273408.29000000 0.000766821953 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210UXD0 151.45000000 PA USD 151.63000000 0.000000425273 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QWMN6 2208480.12000000 PA USD 2030580.75000000 0.005695123208 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402YGE8 450.40000000 PA USD 455.77000000 0.000001278287 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409YA64 2932.08000000 PA USD 3012.27000000 0.000008448444 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206PRN2 10.88000000 PA USD 10.91000000 0.000000030599 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411BGA5 1917.14000000 PA USD 2029.57000000 0.000005692288 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFFQ9 12952321.61000000 PA USD 10865855.70000000 0.030475216006 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J3UG4 1012412.44000000 PA USD 1009284.45000000 0.002830716924 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNWY0 2554971.36000000 PA USD 2191314.80000000 0.006145930307 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QLN36 16644967.25000000 PA USD 13414183.43000000 0.037622452282 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2N5 3966010.08000000 PA USD 3932929.19000000 0.011030596200 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YFLS1 146433.98000000 PA USD 141585.00000000 0.000397100198 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADKQ0 532133.53000000 PA USD 512484.36000000 0.001437353118 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380Q5K9 96.19000000 PA USD 96.93000000 0.000000271857 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKL52 388381.42000000 PA USD 361881.93000000 0.001014961940 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YPW1 24112485.53000000 PA USD 21572262.19000000 0.060503228474 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLWN2 422074.39000000 PA USD 431229.67000000 0.001209459954 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9XA5 7448.66000000 PA USD 7653.49000000 0.000021465567 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8QM4 31218.91000000 PA USD 29884.10000000 0.000083815249 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ETZ2 9805.52000000 PA USD 9974.35000000 0.000027974830 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AZJ9 88.43000000 PA USD 91.06000000 0.000000255393 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933WP5 4209.92000000 PA USD 4063.15000000 0.000011395823 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXCA6 1475.94000000 PA USD 1495.44000000 0.000004194226 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8MQ3 346456.16000000 PA USD 330252.44000000 0.000926251436 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLWL4 688966.31000000 PA USD 670828.45000000 0.001881457151 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKVH8 3009743.65000000 PA USD 2783910.82000000 0.007807970759 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQYH3 14277292.00000000 PA USD 12735241.10000000 0.035718238317 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVD3 1671560.63000000 PA USD 1634158.64000000 0.004583287218 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418M4Q2 1823856.19000000 PA USD 1893800.38000000 0.005311498444 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404R4E4 8397.92000000 PA USD 8601.40000000 0.000024124149 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DS4K5 24682786.22000000 PA USD 22632797.40000000 0.063477687228 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B4M93 7219716.29000000 PA USD 6081492.78000000 0.017056623171 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCA0 88586.02000000 PA USD 76575.49000000 0.000214769518 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTDC6 24926.32000000 PA USD 23961.38000000 0.000067203932 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208PY77 206.56000000 PA USD 207.45000000 0.000000581830 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938U76 27515.29000000 PA USD 27851.47000000 0.000078114378 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296LZK0 6640.43000000 PA USD 6727.66000000 0.000018868913 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXEV0 5774716.87000000 PA USD 5439900.69000000 0.015257164567 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180BZL8 23725.47000000 PA USD 21397.13000000 0.000060012039 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHZP5 2997076.92000000 PA USD 2837921.95000000 0.007959454535 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JPQ4 125442.41000000 PA USD 117019.19000000 0.000328201035 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9YJ4 739859.79000000 PA USD 721471.57000000 0.002023494747 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417SAA8 26297.59000000 PA USD 26026.86000000 0.000072996936 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132HNH51 39359.02000000 PA USD 36760.61000000 0.000103101638 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMQG3 340714.97000000 PA USD 287531.62000000 0.000806433333 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGKE8 19376636.52000000 PA USD 15627659.61000000 0.043830538103 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEJM0 1961671.58000000 PA USD 1869612.06000000 0.005243658019 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A72W7 386666.80000000 PA USD 372846.58000000 0.001045714242 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LUV32 4427774.33000000 PA USD 3711394.94000000 0.010409264176 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JYRR9 427766.55000000 PA USD 407189.12000000 0.001142033975 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3U75 541292.10000000 PA USD 530520.42000000 0.001487938441 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412V5H7 11015.12000000 PA USD 11532.19000000 0.000032344068 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BBSW0 5420029.63000000 PA USD 4736914.62000000 0.013285515677 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A26R8 1628925.55000000 PA USD 1502417.54000000 0.004213795979 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW5E0 1438848.49000000 PA USD 1368710.90000000 0.003838792036 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A4GA4 42199.35000000 PA USD 42678.79000000 0.000119700222 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N16U2 3418707.52000000 PA USD 3362697.43000000 0.009431280275 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KT7D1 1508429.71000000 PA USD 1320101.93000000 0.003702459574 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FP4X4 37976.80000000 PA USD 35074.40000000 0.000098372364 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7QU5 127726.58000000 PA USD 128929.18000000 0.000361604710 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMQU0 5268.26000000 PA USD 5075.66000000 0.000014235587 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTBQ8 34307685.00000000 PA USD 34401915.52000000 0.096486262605 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946PD2 4230.65000000 PA USD 4177.84000000 0.000011717491 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HFAT3 121123.09000000 PA USD 120656.89000000 0.000338403609 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQ3F1 1350265.52000000 PA USD 1282639.59000000 0.003597389809 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCAQ6 18491.98000000 PA USD 17691.23000000 0.000049618186 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7XY7 105373.94000000 PA USD 104474.84000000 0.000293018185 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMDZ4 178864203.21000000 PA USD 156160343.87000000 0.437979331076 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PZK2 16194868.62000000 PA USD 15826058.67000000 0.044386983392 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6Y3 2419955.56000000 PA USD 2415103.91000000 0.006773586486 Long ABS-MBS USGA US N 2 2049-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293CQ72 26.32000000 PA USD 26.36000000 0.000000073931 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AH29 4.69000000 PA USD 4.69000000 0.000000013153 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A6X1 289810.03000000 PA USD 270034.76000000 0.000757360291 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMYB5 319994.59000000 PA USD 314494.54000000 0.000882055615 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KWQ6 19507.64000000 PA USD 19306.81000000 0.000054149366 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKTT3 314961.10000000 PA USD 313583.89000000 0.000879501536 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8GJ9 6226.95000000 PA USD 6163.62000000 0.000017286963 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDQQ0 525832.20000000 PA USD 512644.11000000 0.001437801165 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M6PC8 83758.47000000 PA USD 82759.72000000 0.000232114286 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PRJ4 1131319.08000000 PA USD 1074177.76000000 0.003012721700 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGJ3 23444219.24000000 PA USD 21976573.84000000 0.061637192076 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A5Y0 1026730.95000000 PA USD 924441.76000000 0.002592760579 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MCA75 58652477.64000000 PA USD 47129709.25000000 0.132183613455 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNEE9 22206756.00000000 PA USD 18613875.87000000 0.052205910285 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRTN3 2203146.38000000 PA USD 2147110.32000000 0.006021951017 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6DG2 1250772.38000000 PA USD 1198922.64000000 0.003362590801 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5XZ7 777605.71000000 PA USD 754585.34000000 0.002116368178 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292UX34 78.75000000 PA USD 79.69000000 0.000000223504 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS83 578017.74000000 PA USD 520699.23000000 0.001460393175 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390J3M1 136.60000000 PA USD 142.37000000 0.000000399301 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLT7 9975548.86000000 PA USD 8825922.02000000 0.024753860850 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G6K7 613.71000000 PA USD 639.08000000 0.000001792413 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKN8 4491759.32000000 PA USD 4148766.96000000 0.011635951438 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C36T8 8732212.94000000 PA USD 8751441.01000000 0.024544965671 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMW74 276882.92000000 PA USD 260361.46000000 0.000730229809 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAJB4 254281.91000000 PA USD 247374.98000000 0.000693806926 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298DQR1 697.29000000 PA USD 713.72000000 0.000002001754 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195LPZ9 898341.06000000 PA USD 806956.04000000 0.002263251078 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YDG6 1594754.70000000 PA USD 1504509.89000000 0.004219664345 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7XN4 1245567.78000000 PA USD 1176823.86000000 0.003300610860 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLF1 9223226.48000000 PA USD 8701297.74000000 0.024404329993 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LFA7 6610.38000000 PA USD 6953.28000000 0.000019501704 Long ABS-MBS USGA US N 2 2036-06-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCY28 266181.33000000 PA USD 253911.15000000 0.000712138772 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GTPY7 46818.17000000 PA USD 43771.42000000 0.000122764696 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410TWW1 4457.12000000 PA USD 4666.13000000 0.000013086987 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTTH2 10737384.25000000 PA USD 11081903.10000000 0.031081159188 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SFJ5 1030.32000000 PA USD 1024.94000000 0.000002874625 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HAK0 56.32000000 PA USD 59.11000000 0.000000165784 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF4W3 44775.12000000 PA USD 43962.19000000 0.000123299744 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LUQ24 799871.91000000 PA USD 781503.73000000 0.002191865568 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4L76 14501.89000000 PA USD 15077.04000000 0.000042286227 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K7W33 764460.74000000 PA USD 739386.12000000 0.002073739274 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201PMW2 3756.57000000 PA USD 3852.97000000 0.000010806336 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KAJZ0 560589.23000000 PA USD 530888.37000000 0.001488970422 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVHZ2 68683.58000000 PA USD 67148.45000000 0.000188329716 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AWGX5 12213.23000000 PA USD 12045.69000000 0.000033784270 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QPBX1 130675.42000000 PA USD 117819.36000000 0.000330445253 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACSX9 421315.01000000 PA USD 389552.56000000 0.001092569121 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209FTR0 51396.93000000 PA USD 49609.29000000 0.000139138036 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MUD2 23330.29000000 PA USD 24012.37000000 0.000067346942 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L0P71 1241.69000000 PA USD 1277.20000000 0.000003582133 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201GAH8 2584.21000000 PA USD 2655.86000000 0.000007448829 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ7A4 855337.32000000 PA USD 819097.42000000 0.002297303727 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QR5C0 2109009.51000000 PA USD 1889259.18000000 0.005298761845 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBPK0 66677.49000000 PA USD 61559.38000000 0.000172654179 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M9TA0 1003705.70000000 PA USD 879243.56000000 0.002465994225 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QD7B4 10645468.17000000 PA USD 8938698.25000000 0.025070161753 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YF7J7 369431.09000000 PA USD 357309.95000000 0.001002139013 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YMZE2 171882.79000000 PA USD 166203.31000000 0.000466146607 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQF23 305317.89000000 PA USD 301291.06000000 0.000845024118 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVQ73 200670.53000000 PA USD 181173.91000000 0.000508134305 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MC26 25900.44000000 PA USD 25846.09000000 0.000072489935 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEZ4 10979039.78000000 PA USD 10150734.36000000 0.028469531602 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FXH1 2857.05000000 PA USD 2929.39000000 0.000008215992 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQSG2 6312388.22000000 PA USD 6209880.84000000 0.017416710215 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128FPET7 18.99000000 PA USD 19.02000000 0.000000053344 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJ5T0 22644.30000000 PA USD 21690.31000000 0.000060834314 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNC91 6395766.07000000 PA USD 5614487.04000000 0.015746822894 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y2BA0 3727.16000000 PA USD 3607.28000000 0.000010117255 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FN5P5 1426845.07000000 PA USD 1364078.17000000 0.003825798724 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTWA8 506779.57000000 PA USD 484087.89000000 0.001357710190 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPBP7 3557562.39000000 PA USD 3224833.47000000 0.009044616392 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7BP7 592810.52000000 PA USD 564415.62000000 0.001583003530 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HEL2 116657.09000000 PA USD 117755.47000000 0.000330266063 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36193M3G5 70456.52000000 PA USD 67164.20000000 0.000188373889 Long ABS-MBS USGA US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406WVS0 15078.96000000 PA USD 15476.81000000 0.000043407453 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XK5T3 2817389.16000000 PA USD 2900845.64000000 0.008135935164 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411NLG0 5800.18000000 PA USD 6138.92000000 0.000017217687 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFQ1 14745964.08000000 PA USD 14185603.73000000 0.039786037086 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZSY9 2972.47000000 PA USD 2875.02000000 0.000008063502 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8KF2 1119.78000000 PA USD 1108.36000000 0.000003108591 Long ABS-MBS USGSE US N 2 2026-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QLL84 4548791.86000000 PA USD 4193103.22000000 0.011760300329 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MT51 6390.70000000 PA USD 6576.13000000 0.000018443920 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296BB76 29762.94000000 PA USD 30584.92000000 0.000085780822 Long ABS-MBS USGA US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408BQ27 1267.92000000 PA USD 1283.93000000 0.000003601008 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPDG1 470998.35000000 PA USD 447390.03000000 0.001254784545 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FG7K9 208453.18000000 PA USD 194642.02000000 0.000545908004 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGCB8 55156.79000000 PA USD 54471.96000000 0.000152776255 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9SF9 190979.30000000 PA USD 184910.86000000 0.000518615243 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHEG6 250506.24000000 PA USD 223742.91000000 0.000627526602 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412TYJ6 1701.42000000 PA USD 1748.83000000 0.000004904903 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBF7 1756553.09000000 PA USD 1637165.36000000 0.004591720096 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9DW0 2508892.59000000 PA USD 2503340.16000000 0.007021060671 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAQZ0 686.67000000 PA USD 660.29000000 0.000001851900 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EP3A0 351098.09000000 PA USD 316833.44000000 0.000888615474 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVU96 53470.62000000 PA USD 52390.31000000 0.000146937899 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7R23 1790502.07000000 PA USD 1664775.15000000 0.004669156640 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312929W57 3434.60000000 PA USD 3534.46000000 0.000009913018 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408YSV1 1109.44000000 PA USD 1123.54000000 0.000003151166 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288DVS5 2013.83000000 PA USD 2091.85000000 0.000005866963 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CBF0 2927876.81000000 PA USD 2611644.92000000 0.007324820544 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJN38 2302183.59000000 PA USD 2075788.10000000 0.005821915224 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMP4 87821.44000000 PA USD 89006.00000000 0.000249633084 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJF7 842615.95000000 PA USD 809163.09000000 0.002269441140 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVF47 1054580.93000000 PA USD 956310.67000000 0.002682142579 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7RL5 4088103.06000000 PA USD 3792389.88000000 0.010636428824 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHGR7 37025.34000000 PA USD 36516.43000000 0.000102416792 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HNU42 212663.30000000 PA USD 201917.07000000 0.000566312170 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2RV5 168617.04000000 PA USD 160622.88000000 0.000450495303 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5XU2 854760.86000000 PA USD 747710.49000000 0.002097086444 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYH7 432154.13000000 PA USD 399663.50000000 0.001120927042 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KU63 5000.47000000 PA USD 5173.11000000 0.000014508902 Long ABS-MBS USGA US N 2 2038-09-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6R7 2286.37000000 PA USD 2256.66000000 0.000006329202 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VNSK0 286964.73000000 PA USD 281302.20000000 0.000788961821 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JEZ1 13951.79000000 PA USD 14607.65000000 0.000040969740 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HAV6 65.55000000 PA USD 68.61000000 0.000000192428 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAY8 101388.11000000 PA USD 103611.90000000 0.000290597917 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQZQ3 12708492.33000000 PA USD 12341418.59000000 0.034613693365 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7GW1 36650.63000000 PA USD 34897.23000000 0.000097875459 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJYN6 35562.99000000 PA USD 33175.00000000 0.000093045160 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WNM8 184.09000000 PA USD 194.98000000 0.000000546855 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E8ZG6 631610.44000000 PA USD 605736.84000000 0.001698896207 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178QY55 179683.62000000 PA USD 168202.23000000 0.000471752932 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NXJW8 243211.17000000 PA USD 226880.01000000 0.000636325154 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411EC39 125.92000000 PA USD 133.27000000 0.000000373779 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129312U1 391.65000000 PA USD 388.11000000 0.000001088523 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMZD0 38818923.06000000 PA USD 31417957.57000000 0.088117224253 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JN3Y4 1672284.39000000 PA USD 1622444.28000000 0.004550432221 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHQG5 36076522.13000000 PA USD 33214058.98000000 0.093154708640 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207E6E9 120.15000000 PA USD 120.34000000 0.000000337514 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUZ8 16218.49000000 PA USD 16619.27000000 0.000046611684 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHVK5 143407.14000000 PA USD 123963.94000000 0.000347678816 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373USA6 17.69000000 PA USD 17.81000000 0.000000049951 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C6GA7 5236.11000000 PA USD 5044.97000000 0.000014149511 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PRNZ8 162.64000000 PA USD 161.95000000 0.000000454217 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BM78 2134155.76000000 PA USD 1914614.30000000 0.005369874768 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XREQ4 14872061.70000000 PA USD 11994626.51000000 0.033641053581 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MSQP3 1219324.89000000 PA USD 1187601.17000000 0.003330837734 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K0SZ7 810.14000000 PA USD 821.41000000 0.000002303789 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H6FR5 310888.41000000 PA USD 296576.95000000 0.000831802562 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AEBL7 4813559.50000000 PA USD 3863730.90000000 0.010836517345 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LMJ1 613.63000000 PA USD 623.25000000 0.000001748014 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDUD6 408885.72000000 PA USD 330324.38000000 0.000926453204 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAP9 3724240.96000000 PA USD 3513491.68000000 0.009854209446 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MUM2 39110.86000000 PA USD 38708.54000000 0.000108564953 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KPKK8 503365.48000000 PA USD 467948.70000000 0.001312444974 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPD8 37871491.60000000 PA USD 32063976.38000000 0.089929098377 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTN55 20634331.03000000 PA USD 21034397.69000000 0.058994692260 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F3PT9 38216.99000000 PA USD 35298.73000000 0.000099001537 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMFB7 2849890.65000000 PA USD 2755757.19000000 0.007729008919 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WBW50 6453.97000000 PA USD 6261.06000000 0.000017560251 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAM7 787853.76000000 PA USD 771686.11000000 0.002164330315 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DFE2 317.10000000 PA USD 331.99000000 0.000000931124 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201CJX3 3158.67000000 PA USD 3292.09000000 0.000009233249 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WHVR3 306850.34000000 PA USD 283780.42000000 0.000795912428 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBFK9 3221.33000000 PA USD 3058.30000000 0.000008577543 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDKU4 14135.28000000 PA USD 13521.81000000 0.000037924310 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213EVE3 93.23000000 PA USD 94.88000000 0.000000266107 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N25W7 4001252.53000000 PA USD 4019459.87000000 0.011273286812 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVAP9 37090387.28000000 PA USD 37766925.96000000 0.105924030127 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K96B5 8999.53000000 PA USD 9256.64000000 0.000025961885 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417TYP7 3636.49000000 PA USD 3676.44000000 0.000010311226 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKQ1 95115.26000000 PA USD 93683.15000000 0.000262750979 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5NM8 1808.80000000 PA USD 1860.52000000 0.000005218157 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLHV7 795532.11000000 PA USD 738081.57000000 0.002070080433 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMM2 1431767.91000000 PA USD 1466774.66000000 0.004113829212 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEPW3 744701.71000000 PA USD 712067.63000000 0.001997119733 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E8PJ5 676521.64000000 PA USD 631103.94000000 0.001770042730 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297BA77 1950.01000000 PA USD 1976.20000000 0.000005542602 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406VME3 755.27000000 PA USD 775.08000000 0.000002173849 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AREZ4 16640814.12000000 PA USD 14043100.00000000 0.039386360146 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290UQG4 3554.08000000 PA USD 3525.20000000 0.000009887047 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHWU0 287043.50000000 PA USD 257980.29000000 0.000723551396 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385WW88 194.78000000 PA USD 202.02000000 0.000000566600 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307DDY9 15061.32000000 PA USD 14617.72000000 0.000040997983 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSV74 8901895.30000000 PA USD 9179507.76000000 0.025745554656 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213RXN2 2381.44000000 PA USD 2490.79000000 0.000006985861 Long ABS-MBS USGA US N 2 2034-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EG2B9 30925.06000000 PA USD 30499.99000000 0.000085542621 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKL3 1681599.26000000 PA USD 1499744.10000000 0.004206297843 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7U72 6704731.98000000 PA USD 5946351.90000000 0.016677596648 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5R4 1922745.12000000 PA USD 2012482.81000000 0.005644364331 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GE9 9302689.19000000 PA USD 8297931.41000000 0.023273017708 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XB7B0 3534148.20000000 PA USD 3185300.31000000 0.008933738646 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LZU6 21767.84000000 PA USD 22602.63000000 0.000063393077 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307CLA4 6143.56000000 PA USD 5955.87000000 0.000016704291 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36183FLQ0 972992.26000000 PA USD 906788.78000000 0.002543249671 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293TFQ5 38.29000000 PA USD 39.60000000 0.000000111065 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128ME3Y5 27372.88000000 PA USD 26277.40000000 0.000073699620 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT3S6 12227371.60000000 PA USD 12393821.95000000 0.034760667866 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3J8 24892.46000000 PA USD 23200.59000000 0.000065070162 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413EX91 682.71000000 PA USD 701.34000000 0.000001967032 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412TSQ7 2592.02000000 PA USD 2713.55000000 0.000007610631 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1WA4 716424.24000000 PA USD 714835.61000000 0.002004883023 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3C2 3842734.32000000 PA USD 3771087.00000000 0.010576681126 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEWA2 708777.04000000 PA USD 657944.00000000 0.001845320430 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCZL5 3595649.99000000 PA USD 3280759.25000000 0.009201470143 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184CAQ8 1857.45000000 PA USD 1775.97000000 0.000004981022 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9NZ2 3053757.42000000 PA USD 2977788.97000000 0.008351736355 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383LUF0 25.24000000 PA USD 26.07000000 0.000000073117 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417FNL8 7440.57000000 PA USD 7224.31000000 0.000020261856 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPPS0 17151297.20000000 PA USD 16510353.74000000 0.046306210063 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQW3 341676.01000000 PA USD 333941.03000000 0.000936596739 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNQG0 3912184.22000000 PA USD 3140157.42000000 0.008807127419 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GUWB6 21046.07000000 PA USD 19656.65000000 0.000055130554 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413VTW7 192.48000000 PA USD 204.28000000 0.000000572939 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJEB2 885.33000000 PA USD 927.95000000 0.000002602600 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335CEA8 1146747.95000000 PA USD 1058147.94000000 0.002967763232 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206PPK0 24.96000000 PA USD 25.02000000 0.000000070173 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933AQ7 39221.24000000 PA USD 38866.45000000 0.000109007839 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8T37 4972264.49000000 PA USD 4745409.89000000 0.013309342165 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XAS6 1524.78000000 PA USD 1582.05000000 0.000004437139 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EEPX1 129032.07000000 PA USD 120367.82000000 0.000337592861 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSC46 3514.52000000 PA USD 3388.85000000 0.000009504629 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCF5 1198.93000000 PA USD 1255.01000000 0.000003519897 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTJX4 3535.22000000 PA USD 3506.39000000 0.000009834291 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210GAF1 76.52000000 PA USD 79.05000000 0.000000221709 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9DZ2 10145.37000000 PA USD 10286.50000000 0.000028850310 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BNVE0 2776758.64000000 PA USD 2729315.86000000 0.007654849528 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQB30 21406.14000000 PA USD 18503.89000000 0.000051897435 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLU9 1484190.60000000 PA USD 1471079.85000000 0.004125903879 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AABZ6 995845.15000000 PA USD 972936.66000000 0.002728773112 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB69 8618982.35000000 PA USD 7885832.75000000 0.022117214058 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRC0 425607.52000000 PA USD 392213.96000000 0.001100033488 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJX70 28732.73000000 PA USD 25663.01000000 0.000071976454 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCA94 40711.67000000 PA USD 40174.23000000 0.000112675740 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMVN2 2431040.17000000 PA USD 1975099.12000000 0.005539515154 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKUC7 4213603.20000000 PA USD 3926075.77000000 0.011011374571 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413LNF2 561.34000000 PA USD 587.67000000 0.000001648224 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411NWR4 551.21000000 PA USD 583.56000000 0.000001636697 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LC4N5 352586.38000000 PA USD 313183.55000000 0.000878378712 Long ABS-MBS USGA US N 2 2049-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNMM1 8369300.47000000 PA USD 7030997.52000000 0.019719677315 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8B42 504605.91000000 PA USD 464751.18000000 0.001303476964 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAE86 20403.39000000 PA USD 19539.70000000 0.000054802547 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVAQ0 863969.07000000 PA USD 831172.02000000 0.002331169081 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RZ55 99436.99000000 PA USD 98467.63000000 0.000276169901 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31377HLM2 70.52000000 PA USD 70.82000000 0.000000198627 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9Y41 73303.44000000 PA USD 67311.44000000 0.000188786850 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VYK8 505.27000000 PA USD 512.30000000 0.000001436836 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XLAC1 659229.39000000 PA USD 598064.55000000 0.001677377912 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7R56 1202537.85000000 PA USD 1150761.58000000 0.003227514582 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HNFJ6 1495765.56000000 PA USD 1324989.98000000 0.003716168975 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PEZ2 704179.07000000 PA USD 648586.18000000 0.001819074767 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5N0 103461296.24000000 PA USD 105260132.27000000 0.295220676249 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JMX46 3445.77000000 PA USD 3124.87000000 0.000008764251 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939NH0 2882.05000000 PA USD 2912.80000000 0.000008169463 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RBG7 15429.17000000 PA USD 15270.33000000 0.000042828343 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292LK95 916617.74000000 PA USD 856111.95000000 0.002401117530 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296JP59 344.38000000 PA USD 348.93000000 0.000000978635 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASPU7 2103.82000000 PA USD 2036.74000000 0.000005712397 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FB47 683716.26000000 PA USD 693490.71000000 0.001945017472 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYLY3 86899.86000000 PA USD 80081.62000000 0.000224603080 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AJJ8 195567.69000000 PA USD 182435.70000000 0.000511673219 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407NCB7 2477.49000000 PA USD 2508.78000000 0.000007036317 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EPY9 15621.99000000 PA USD 16350.85000000 0.000045858853 Long ABS-MBS USGA US N 2 2037-10-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTFS4 13322623.73000000 PA USD 12194953.56000000 0.034202906258 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJYG7 22274.75000000 PA USD 20573.84000000 0.000057702976 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ADPA4 5524.30000000 PA USD 5481.24000000 0.000015373107 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNP64 10470428.28000000 PA USD 8785796.89000000 0.024641322819 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3P36 408339.22000000 PA USD 386704.79000000 0.001084582045 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207EMK7 3452.64000000 PA USD 3546.64000000 0.000009947179 Long ABS-MBS USGA US N 2 2033-11-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E6NC2 8218.73000000 PA USD 7913.06000000 0.000022193577 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZV5 13512.23000000 PA USD 11696.21000000 0.000032804091 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KR5X8 18602683.79000000 PA USD 19264677.04000000 0.054031197385 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDQC3 78641169.22000000 PA USD 63745663.57000000 0.178785999041 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6ZW8 933753.40000000 PA USD 888991.62000000 0.002493334385 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F0126C5 20775000.00000000 PA USD 15843271.78000000 0.044435260606 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACHF0 388771.18000000 PA USD 346781.08000000 0.000972608933 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNMP5 6999705.63000000 PA USD 6144314.93000000 0.017232819013 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QT4F3 8749342.10000000 PA USD 9014594.15000000 0.025283025241 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHGY7 7673856.05000000 PA USD 7257166.74000000 0.020354008934 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208PNX2 9.45000000 PA USD 9.50000000 0.000000026644 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRQJ7 103492.24000000 PA USD 101401.30000000 0.000284397897 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJY2 883124.91000000 PA USD 841531.60000000 0.002360224357 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HCR7 147.61000000 PA USD 150.02000000 0.000000420757 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MDTZ6 17466.36000000 PA USD 16949.54000000 0.000047537985 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8C96 2390657.25000000 PA USD 2092420.94000000 0.005868564969 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 4289803.95000000 PA USD 3676096.83000000 0.010310264377 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M82F0 16241.69000000 PA USD 16060.31000000 0.000045043982 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416MYQ1 5356.02000000 PA USD 5162.71000000 0.000014479734 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXGJ5 5049121.92000000 PA USD 4641305.05000000 0.013017361711 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUH82 8967374.97000000 PA USD 9302087.89000000 0.026089352333 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWPW5 31823.34000000 PA USD 29364.61000000 0.000082358247 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DLN1 182000.56000000 PA USD 169779.57000000 0.000476176861 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208VVN2 23.14000000 PA USD 23.31000000 0.000000065377 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDY21 11830.12000000 PA USD 11451.34000000 0.000032117310 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETPF7 8287921.72000000 PA USD 7716886.90000000 0.021643375511 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36189MTJ7 134316.92000000 PA USD 128041.12000000 0.000359113989 Long ABS-MBS USGA US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFBX3 320980.34000000 PA USD 297573.55000000 0.000834597703 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7Q59 318500.28000000 PA USD 307266.17000000 0.000861782372 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BL48 2746.39000000 PA USD 2781.08000000 0.000007800031 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200D2U6 292.65000000 PA USD 301.76000000 0.000000846339 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HHG2 59.86000000 PA USD 61.98000000 0.000000173833 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LVE6 1581.76000000 PA USD 1665.99000000 0.000004672563 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X9Y94 184617.36000000 PA USD 178331.88000000 0.000500163329 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WLM0 878.00000000 PA USD 904.73000000 0.000002537475 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW67 9821911.60000000 PA USD 9934497.52000000 0.027863057102 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WC4B6 10955.74000000 PA USD 10714.26000000 0.000030050039 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFB58 15248.40000000 PA USD 15038.81000000 0.000042179005 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2P4 2797133.89000000 PA USD 2762404.42000000 0.007747652253 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XSJX9 326175.88000000 PA USD 310242.09000000 0.000870128866 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J6GL5 5819374.00000000 PA USD 5527683.76000000 0.015503367728 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJUU3 36056.20000000 PA USD 32204.06000000 0.000090321987 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBBP4 2879019.25000000 PA USD 2821557.97000000 0.007913558856 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9H28 893034.06000000 PA USD 809906.13000000 0.002271525127 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKR69 1800143.75000000 PA USD 1703015.09000000 0.004776407322 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVQT6 358675.27000000 PA USD 340697.03000000 0.000955545137 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307WEE0 1073945.02000000 PA USD 1038283.87000000 0.002912050931 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EUT4 7955.41000000 PA USD 8181.11000000 0.000022945371 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBV3 2343788.54000000 PA USD 2231396.97000000 0.006258347849 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTBC4 44360895.28000000 PA USD 37264438.50000000 0.104514715085 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JABM6 19964.61000000 PA USD 18105.35000000 0.000050779659 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVRE7 4450172.53000000 PA USD 3969521.68000000 0.011133226317 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFMU2 4403285.84000000 PA USD 3690868.49000000 0.010351694113 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942NF8 1104.78000000 PA USD 1066.52000000 0.000002991244 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFAF3 39183.78000000 PA USD 37416.09000000 0.000104940048 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0VN2 3920143.44000000 PA USD 3630407.68000000 0.010182121067 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NEZ5 20936.18000000 PA USD 21485.43000000 0.000060259692 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQ63 5992017.36000000 PA USD 5468513.68000000 0.015337414763 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 1240810.66000000 PA USD 1143458.70000000 0.003207032362 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416QQF5 7330.41000000 PA USD 7410.94000000 0.000020785293 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JWR2 14282.76000000 PA USD 14166.71000000 0.000039733046 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KRJV7 8776.79000000 PA USD 9000.61000000 0.000025243804 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0HK7 238009.44000000 PA USD 230331.47000000 0.000646005385 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NCB8 2644.75000000 PA USD 2718.99000000 0.000007625888 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSW1 294526.03000000 PA USD 269069.63000000 0.000754653413 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208WDV2 241.29000000 PA USD 247.57000000 0.000000694353 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934UK6 12488.38000000 PA USD 12375.41000000 0.000034709028 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4S46 12648.27000000 PA USD 13009.95000000 0.000036488708 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E3G2 516598.36000000 PA USD 532084.50000000 0.001492325180 Long ABS-MBS USGA US N 2 2039-03-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RYE7 682.26000000 PA USD 678.72000000 0.000001903590 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVY58 368271.42000000 PA USD 350625.89000000 0.000983392383 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRC71 134800.90000000 PA USD 128391.75000000 0.000360097393 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A33F3 1477596.53000000 PA USD 1355733.60000000 0.003802394900 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMS9 4816680.16000000 PA USD 4808479.23000000 0.013486231295 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413BZN4 1286.42000000 PA USD 1364.62000000 0.000003827318 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388GTN1 1240.24000000 PA USD 1286.34000000 0.000003607768 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BP83 752796.80000000 PA USD 677164.19000000 0.001899226856 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSLK1 9990606.17000000 PA USD 8455983.22000000 0.023716301991 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417MVW0 3925.69000000 PA USD 3885.28000000 0.000010896955 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GDDT4 3974400.08000000 PA USD 3576594.67000000 0.010031192953 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y1GK8 300890.27000000 PA USD 294857.51000000 0.000826980088 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBGZ5 224421.24000000 PA USD 213063.06000000 0.000597573072 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAJD5 10238128.94000000 PA USD 8217758.69000000 0.023048159121 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210YYC3 78.28000000 PA USD 79.06000000 0.000000221737 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9YX6 3241.93000000 PA USD 3213.71000000 0.000009013418 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5F99 1847267.07000000 PA USD 1801312.53000000 0.005052099895 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XW5V9 2749855.20000000 PA USD 2634577.15000000 0.007389138043 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFPJ9 1900722.94000000 PA USD 1760848.47000000 0.004938611275 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307BE30 232968.92000000 PA USD 226477.69000000 0.000635196777 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129426V2 1954.36000000 PA USD 1886.67000000 0.000005291500 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DBW6 263.43000000 PA USD 279.58000000 0.000000784131 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KK3T4 13532678.11000000 PA USD 11359333.39000000 0.031859261553 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADXX1 379987.82000000 PA USD 360756.27000000 0.001011804827 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208YJK6 148.95000000 PA USD 150.30000000 0.000000421542 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KE6W0 132201.47000000 PA USD 126502.41000000 0.000354798404 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EBWE7 9791.54000000 PA USD 9064.20000000 0.000025422153 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413HLT3 406.89000000 PA USD 438.48000000 0.000001229794 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EXBF9 578898.97000000 PA USD 548454.01000000 0.001538236369 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXR36 1303.92000000 PA USD 1302.81000000 0.000003653961 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLV5 325782.30000000 PA USD 327921.00000000 0.000919712499 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409TT24 210.05000000 PA USD 222.37000000 0.000000623676 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411UKQ3 771.97000000 PA USD 793.03000000 0.000002224193 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AKSD3 5812340.03000000 PA USD 4715003.94000000 0.013224063296 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GYPD5 2218011.39000000 PA USD 2114275.20000000 0.005929859110 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BALE9 1037112.16000000 PA USD 946617.23000000 0.002654955611 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9CR0 7058958.22000000 PA USD 6212983.02000000 0.017425410828 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7X51 2913511.06000000 PA USD 2779390.26000000 0.007795292048 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402TWU5 1840.79000000 PA USD 1884.08000000 0.000005284235 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRWK5 17430002.94000000 PA USD 16812688.19000000 0.047154160554 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0LV4 1554663.98000000 PA USD 1343408.08000000 0.003767825797 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291YF28 3455.99000000 PA USD 3603.79000000 0.000010107467 Long ABS-MBS USGA US N 2 2036-04-15 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M6MZ8 1810.84000000 PA USD 1898.20000000 0.000005323837 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MGC5 814.06000000 PA USD 812.12000000 0.000002277734 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4XD3 75211.31000000 PA USD 72761.57000000 0.000204072704 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5YS6 3095103.31000000 PA USD 2946731.89000000 0.008264631276 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU28 952027.53000000 PA USD 877606.00000000 0.002461401398 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H8CT0 1227053.15000000 PA USD 1171070.08000000 0.003284473366 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BNA2 554.39000000 PA USD 575.52000000 0.000001614147 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QTS0 387.61000000 PA USD 402.47000000 0.000001128798 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934SC7 2311.70000000 PA USD 2290.79000000 0.000006424926 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BSA7 5053.68000000 PA USD 5284.16000000 0.000014820362 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406J2E2 2642.54000000 PA USD 2706.38000000 0.000007590521 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPXU6 1136240.28000000 PA USD 1121510.28000000 0.003145474132 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TZG9 485736.34000000 PA USD 471607.31000000 0.001322706194 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VME7 7744882.50000000 PA USD 7137231.80000000 0.020017630161 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RFX2 2080.60000000 PA USD 2181.18000000 0.000006117505 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0LY9 4630.04000000 PA USD 4429.21000000 0.000012422503 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ6N7 122441.25000000 PA USD 117599.04000000 0.000329827327 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPFY9 6714388.62000000 PA USD 6793549.58000000 0.019053712530 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAR5 72112125.33000000 PA USD 71177806.74000000 0.199630760351 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295DNH8 5114.17000000 PA USD 5073.93000000 0.000014230734 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB51 1197305.09000000 PA USD 1064552.58000000 0.002985726179 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM5R2 61990093.28000000 PA USD 49963784.58000000 0.140132279464 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296SM29 5812.77000000 PA USD 5957.52000000 0.000016708919 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132MAWR8 329196.01000000 PA USD 303454.83000000 0.000851092794 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5P64 3583258.39000000 PA USD 3542447.91000000 0.009935422320 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKZ32 302868.21000000 PA USD 283580.37000000 0.000795351352 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPU49 12215424.91000000 PA USD 11240848.87000000 0.031526950740 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEAQ5 3252313.55000000 PA USD 2847340.93000000 0.007985871732 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YS3G9 164162.20000000 PA USD 157757.58000000 0.000442459062 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMHY4 4058001.19000000 PA USD 3863564.17000000 0.010836049721 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KHP54 256705.25000000 PA USD 244169.29000000 0.000684816001 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419KF75 219120.56000000 PA USD 211266.71000000 0.000592534890 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X8NJ1 6513409.00000000 PA USD 6289463.93000000 0.017639915081 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9CC5 14822.11000000 PA USD 13128.84000000 0.000036822156 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H23H9 941348.65000000 PA USD 902324.57000000 0.002530729004 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMYB5 166570.83000000 PA USD 164380.67000000 0.000461034691 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36205C6T2 146.92000000 PA USD 147.03000000 0.000000412371 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132L74A4 2102739.75000000 PA USD 1946678.09000000 0.005459803344 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3J9 1654019.05000000 PA USD 1454531.09000000 0.004079489952 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202ES83 1153.03000000 PA USD 1172.88000000 0.000003289549 Long ABS-MBS USGA US N 2 2038-05-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJL57 25466.69000000 PA USD 25236.32000000 0.000070779727 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 17683149.40000000 PA USD 17101555.39000000 0.047964339757 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283H6B6 1270.65000000 PA USD 1325.98000000 0.000003718945 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTC0 7652151.49000000 PA USD 7564762.47000000 0.021216715615 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201ETB6 292.21000000 PA USD 297.05000000 0.000000833129 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y8VW2 719204.05000000 PA USD 678872.74000000 0.001904018787 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7B5 1001734.03000000 PA USD 810819.33000000 0.002274086358 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YQCK4 59861.65000000 PA USD 57559.98000000 0.000161437154 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ACZ0 6099.24000000 PA USD 5876.00000000 0.000016480282 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRUC7 9257.19000000 PA USD 9050.17000000 0.000025382804 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EJ88 32166.05000000 PA USD 33062.43000000 0.000092729438 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XT2H2 462905.27000000 PA USD 440762.70000000 0.001236197024 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTBT1 24794.37000000 PA USD 24467.95000000 0.000068624697 Long ABS-MBS USGSE US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGE96 5118832.32000000 PA USD 4300299.35000000 0.012060950853 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296KPH9 7141.05000000 PA USD 7414.62000000 0.000020795614 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VNE2 256540.25000000 PA USD 248635.78000000 0.000697343063 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180C4L0 64340.85000000 PA USD 60234.68000000 0.000168938824 Long ABS-MBS USGA US N 2 2043-02-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9RR2 2531007.15000000 PA USD 2344570.96000000 0.006575764341 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4UW4 799767.63000000 PA USD 733700.07000000 0.002057791740 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQHS4 21224.12000000 PA USD 19222.74000000 0.000053913577 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M5E0 1949.22000000 PA USD 1929.15000000 0.000005410642 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 5252721.73000000 PA USD 4325682.48000000 0.012132142335 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXSS1 36316.74000000 PA USD 34984.76000000 0.000098120953 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402TRS6 1043.51000000 PA USD 1068.15000000 0.000002995815 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDTW6 3888649.21000000 PA USD 3468646.94000000 0.009728434433 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBKN2 56789.62000000 PA USD 52658.89000000 0.000147691179 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178CUJ0 55400.44000000 PA USD 51864.84000000 0.000145464125 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YY93 1345.81000000 PA USD 1380.98000000 0.000003873202 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QR29 187050.23000000 PA USD 184512.56000000 0.000517498140 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936PC5 2100.02000000 PA USD 2081.02000000 0.000005836589 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312941UZ8 1045559.32000000 PA USD 1056714.64000000 0.002963743289 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411BLM3 1022.10000000 PA USD 1069.99000000 0.000003000976 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CBP4 139.67000000 PA USD 143.13000000 0.000000401433 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417EM65 6287061.52000000 PA USD 5698663.29000000 0.015982910090 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQZQ2 182975.63000000 PA USD 174936.16000000 0.000490639431 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202SCL0 4029.58000000 PA USD 4096.89000000 0.000011490453 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LPD66 849104.01000000 PA USD 747981.00000000 0.002097845137 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0EH4 346904.31000000 PA USD 331414.92000000 0.000929511816 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MYWL2 1843146.60000000 PA USD 1843818.74000000 0.005171316086 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTR63 1313321.63000000 PA USD 1188796.32000000 0.003334189744 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M4LV3 20491.76000000 PA USD 21055.26000000 0.000059053204 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFNT2 45666867.01000000 PA USD 38805685.57000000 0.108837415356 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M5Z3 1105251.15000000 PA USD 1093872.84000000 0.003067960039 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407CAE7 1335.26000000 PA USD 1352.12000000 0.000003792259 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407Q6V3 1574.30000000 PA USD 1594.18000000 0.000004471160 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LNT49 5850031.76000000 PA USD 4967872.83000000 0.013933278866 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNE4 3112392.18000000 PA USD 2798427.60000000 0.007848685639 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411HXC9 2920.83000000 PA USD 3000.34000000 0.000008414984 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFD0 4904637.82000000 PA USD 4452759.17000000 0.012488551410 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294XPD2 723.88000000 PA USD 748.50000000 0.000002099300 Long ABS-MBS USGA US N 2 2037-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419GMH4 3253.04000000 PA USD 3278.84000000 0.000009196087 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946ML7 24645.08000000 PA USD 24337.42000000 0.000068258603 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J95Y3 1073761.25000000 PA USD 1025821.78000000 0.002877098793 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA2C3 12398712.60000000 PA USD 11414946.54000000 0.032015238478 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLE86 4500289.80000000 PA USD 3810744.37000000 0.010687907241 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LRK43 72124.47000000 PA USD 67281.45000000 0.000188702738 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZA9 4991.25000000 PA USD 5180.32000000 0.000014529124 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KB2U7 357973.87000000 PA USD 331233.11000000 0.000929001898 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A0M43 1861983.24000000 PA USD 1715854.31000000 0.004812417187 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413AWR0 882.71000000 PA USD 906.65000000 0.000002542860 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F0306C7 16000000.00000000 PA USD 13944833.12000000 0.039110753284 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWPF1 1430928.52000000 PA USD 1362271.04000000 0.003820730308 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFL3 37322824.71000000 PA USD 37435863.60000000 0.104995507127 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJLW1 7941796.99000000 PA USD 7015507.09000000 0.019676231662 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HM84 89.65000000 PA USD 91.85000000 0.000000257609 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6RH3 6544.46000000 PA USD 6735.66000000 0.000018891350 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XQ6Y2 8882.44000000 PA USD 8524.60000000 0.000023908749 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLVG4 1874804.06000000 PA USD 1607377.60000000 0.004508175050 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KWUZ4 1408.60000000 PA USD 1476.45000000 0.000004140965 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PTWA9 2538.67000000 PA USD 2510.98000000 0.000007042487 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411FCZ5 524.68000000 PA USD 530.99000000 0.000001489255 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Q0 29761775.08000000 PA USD 26856072.56000000 0.075322610104 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJDK6 1932899.57000000 PA USD 1623816.96000000 0.004554282145 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCJ7 2394.66000000 PA USD 2427.97000000 0.000006809671 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FP6R5 826236.56000000 PA USD 762847.26000000 0.002139540195 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKVS2 1166793.50000000 PA USD 1164211.27000000 0.003265236619 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJUV0 166657.23000000 PA USD 159628.26000000 0.000447705715 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418QHZ9 758.60000000 PA USD 755.56000000 0.000002119101 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BZJ8 1300873.83000000 PA USD 1236396.23000000 0.003467692119 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7YY3 595378.96000000 PA USD 566363.27000000 0.001588466059 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L3ZM6 648376.50000000 PA USD 575488.02000000 0.001614058036 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 5389113.89000000 PA USD 4992186.41000000 0.014001470605 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDDN1 7480273.95000000 PA USD 6625969.89000000 0.018583705621 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M5C75 361096.97000000 PA USD 356986.98000000 0.001001233186 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312944NU1 393885.52000000 PA USD 380374.42000000 0.001066827402 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1T63 636862.85000000 PA USD 593406.33000000 0.001664313109 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DZ67 1058.81000000 PA USD 1087.70000000 0.000003050647 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MVUW6 1568595.99000000 PA USD 1573155.88000000 0.004412194177 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWY9 607767.92000000 PA USD 579593.49000000 0.001625572554 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AJC80 1074.33000000 PA USD 1065.96000000 0.000002989673 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQ45 2491.27000000 PA USD 2403.03000000 0.000006739723 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180DQF7 62528.52000000 PA USD 58453.33000000 0.000163942712 Long ABS-MBS USGA US N 2 2043-03-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406ULW6 2705.72000000 PA USD 2739.89000000 0.000007684506 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K24E1 592573.95000000 PA USD 564190.38000000 0.001582371805 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413QKR8 2996.56000000 PA USD 3137.23000000 0.000008798916 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XZJT9 23042.34000000 PA USD 22058.10000000 0.000061865846 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YQA67 56603.70000000 PA USD 53886.55000000 0.000151134369 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPNC8 4667264.40000000 PA USD 4510779.10000000 0.012651278576 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBH5 265941956.82000000 PA USD 214652728.77000000 0.602031580045 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU36 3255274.90000000 PA USD 3064336.00000000 0.008594472823 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9KT1 210327.22000000 PA USD 190423.13000000 0.000534075380 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRZA5 164035.17000000 PA USD 151224.01000000 0.000424134508 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJK56 826230.78000000 PA USD 737054.05000000 0.002067198571 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPY69 17598698.39000000 PA USD 17424569.30000000 0.048870289454 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGYS2 7534557.18000000 PA USD 6093915.04000000 0.017091463598 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXQE3 19811.35000000 PA USD 20374.06000000 0.000057142658 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388KMC3 334.34000000 PA USD 346.77000000 0.000000972577 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GZB5 1412315.21000000 PA USD 1235518.60000000 0.003465230650 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E8F29 2064644.70000000 PA USD 1847136.69000000 0.005180621864 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XR7K4 483093.81000000 PA USD 444412.34000000 0.001246433086 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298VDU8 365.27000000 PA USD 379.32000000 0.000001063870 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWET6 25286469.00000000 PA USD 24887835.66000000 0.069802341261 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB69 1641695.37000000 PA USD 1382231.46000000 0.003876712840 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRZ8 8897.65000000 PA USD 8724.17000000 0.000024468479 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182UZG5 80432.78000000 PA USD 78887.30000000 0.000221253399 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSAF9 7321008.15000000 PA USD 7545444.05000000 0.021162533686 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412V6B9 213.24000000 PA USD 219.05000000 0.000000614364 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQLA1 10692596.50000000 PA USD 10288041.36000000 0.028854633393 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JQEV8 31858.11000000 PA USD 31495.67000000 0.000088335182 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418V5T5 7114.55000000 PA USD 7181.54000000 0.000020141900 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FJCB7 6391.10000000 PA USD 5700.81000000 0.000015988930 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XWT52 620034.19000000 PA USD 590589.46000000 0.001656412698 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6CQ2 8679083.92000000 PA USD 7706990.16000000 0.021615618352 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8CQ4 536493.17000000 PA USD 520592.25000000 0.001460093130 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QSUB2 46705.14000000 PA USD 44677.29000000 0.000125305369 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLN6 32021173.93000000 PA USD 26399730.68000000 0.074042718511 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M12Q6 6687440.23000000 PA USD 5863600.36000000 0.016445505303 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414KD98 4067.66000000 PA USD 4178.00000000 0.000011717940 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDB0 1378416.26000000 PA USD 1376069.35000000 0.003859430111 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MDX3 47.19000000 PA USD 49.41000000 0.000000138579 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5GL3 4953415.45000000 PA USD 4418410.72000000 0.012392215101 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384WKP4 300.34000000 PA USD 309.48000000 0.000000867991 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHUV2 4630.68000000 PA USD 4591.00000000 0.000012876272 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AHU5 2859141.87000000 PA USD 2937765.58000000 0.008239483672 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291NR37 4995.01000000 PA USD 5182.88000000 0.000014536304 Long ABS-MBS USGA US N 2 2035-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NG65 1827.48000000 PA USD 1809.72000000 0.000005075680 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GBRL0 4162288.45000000 PA USD 3757419.41000000 0.010538347950 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8UN1 3067545.20000000 PA USD 2778496.83000000 0.007792786265 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CNG5 338457.10000000 PA USD 323156.65000000 0.000906350036 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385HXB3 2192.97000000 PA USD 2259.73000000 0.000006337812 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BSX5 3420128.53000000 PA USD 3266857.52000000 0.009162480280 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJX29 289537.35000000 PA USD 258287.01000000 0.000724411646 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB2E7 1383251.52000000 PA USD 1348559.00000000 0.003782272464 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2VG6 2094057.90000000 PA USD 1943465.36000000 0.005450792674 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292H2H6 1695.24000000 PA USD 1760.95000000 0.000004938896 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LV2K4 3241755.26000000 PA USD 2854865.13000000 0.008006974683 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5D4 29455772.98000000 PA USD 27127703.27000000 0.076084446520 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WMSY8 62708.67000000 PA USD 61914.74000000 0.000173650849 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5HZ6 3405.52000000 PA USD 3452.89000000 0.000009684241 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E4UU3 6715.12000000 PA USD 6468.83000000 0.000018142978 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LFZ7 5235.97000000 PA USD 5432.59000000 0.000015236660 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213DCW6 92.50000000 PA USD 97.56000000 0.000000273624 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390M4C5 227.60000000 PA USD 237.21000000 0.000000665297 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW4X9 3859667.06000000 PA USD 3570627.36000000 0.010014456576 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLZS0 19122677.99000000 PA USD 18806909.80000000 0.052747308117 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5KQ1 10322.81000000 PA USD 10136.38000000 0.000028429272 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BNL50 2068267.89000000 PA USD 2044433.23000000 0.005733974940 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 69206519.84000000 PA USD 58241101.80000000 0.163347481027 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AMGU3 1265.89000000 PA USD 1251.03000000 0.000003508735 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295NEC7 492.04000000 PA USD 498.14000000 0.000001397121 Long ABS-MBS USGA US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DC35 1614989.00000000 PA USD 1463941.82000000 0.004105884011 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AUN6 58443.88000000 PA USD 56590.36000000 0.000158717683 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206FWN8 10.11000000 PA USD 10.12000000 0.000000028383 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417BXM4 627140.32000000 PA USD 585078.53000000 0.001640956319 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGWH4 2630.70000000 PA USD 2623.26000000 0.000007357397 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVC0 214097.48000000 PA USD 205597.56000000 0.000576634756 Long ABS-MBS USGA US N 2 2045-12-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2L1 118517.36000000 PA USD 116977.46000000 0.000328083996 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUB9 17902570.16000000 PA USD 17059397.06000000 0.047846099257 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MCF2 16997.27000000 PA USD 17443.18000000 0.000048922486 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200AY86 13972.47000000 PA USD 14364.04000000 0.000040286493 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AGUC6 4851002.70000000 PA USD 4911306.58000000 0.013774628803 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XY3L6 23018.53000000 PA USD 22702.98000000 0.000063674526 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C4RF9 21815.86000000 PA USD 21640.21000000 0.000060693800 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELXU2 176341.88000000 PA USD 174113.42000000 0.000488331911 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XHA35 86213.71000000 PA USD 85125.89000000 0.000238750629 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K4LW3 651.70000000 PA USD 670.21000000 0.000001879722 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUWZ6 238330.42000000 PA USD 213717.49000000 0.000599408537 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L1CB9 2212197.52000000 PA USD 1881344.91000000 0.005276564874 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXV51 9531.70000000 PA USD 9265.77000000 0.000025987492 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294MM24 2893.78000000 PA USD 2845.00000000 0.000007979306 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEHX2 140995.84000000 PA USD 136789.38000000 0.000383650033 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMRX5 3840150.32000000 PA USD 3412407.57000000 0.009570701164 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179FQ65 8201.12000000 PA USD 7395.56000000 0.000020742157 Long ABS-MBS USGA US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KK3K8 993526.95000000 PA USD 880708.87000000 0.002470103946 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ET5H5 6393054.97000000 PA USD 5870471.19000000 0.016464775763 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CNT7 109258.40000000 PA USD 106816.39000000 0.000299585476 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGCT9 22291.26000000 PA USD 22501.14000000 0.000063108430 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4E26 538679.60000000 PA USD 514102.88000000 0.001441892543 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294UUF7 5393.96000000 PA USD 5053.34000000 0.000014172986 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180NAR6 145558.90000000 PA USD 131274.24000000 0.000368181846 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7JT5 60346.85000000 PA USD 56594.28000000 0.000158728677 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEZY1 472042.92000000 PA USD 471148.63000000 0.001321419745 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296LK75 2392.26000000 PA USD 2423.86000000 0.000006798144 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPFK8 2371468.43000000 PA USD 2164464.30000000 0.006070623327 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3U67 535759.68000000 PA USD 494877.58000000 0.001387971786 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406QJM0 393.54000000 PA USD 403.88000000 0.000001132752 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B74 9169662.07000000 PA USD 8439593.75000000 0.023670334821 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECQ1 87354322.23000000 PA USD 73265619.72000000 0.205486401481 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YDFJ3 113405.00000000 PA USD 101529.13000000 0.000284756419 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X67G4 16759.52000000 PA USD 16188.29000000 0.000045402925 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QANZ9 1694089.71000000 PA USD 1690343.10000000 0.004740866483 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BX26 2414.08000000 PA USD 2441.51000000 0.000006847647 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJW20 450907.58000000 PA USD 424703.16000000 0.001191155201 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTWB6 107232.21000000 PA USD 101893.61000000 0.000285778668 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMYV0 52574061.63000000 PA USD 44340750.65000000 0.124361485303 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VV23 988733.21000000 PA USD 911158.83000000 0.002555506250 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QEP2 436828.53000000 PA USD 422592.00000000 0.001185234079 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRCA1 6528443.87000000 PA USD 6471012.63000000 0.018149100551 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5VU1 9388.28000000 PA USD 9656.74000000 0.000027084036 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HEE0 88.10000000 PA USD 93.46000000 0.000000262125 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YA2T6 659762.36000000 PA USD 638260.26000000 0.001790113897 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFPZ3 1775294.59000000 PA USD 1696043.04000000 0.004756852973 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4Y65 443691.81000000 PA USD 406018.54000000 0.001138750877 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HER2 798.07000000 PA USD 831.59000000 0.000002332341 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417G2X3 1546167.70000000 PA USD 1449863.07000000 0.004066397664 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHU32 240644.18000000 PA USD 207944.19000000 0.000583216295 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MQP8 11471672.41000000 PA USD 10752867.17000000 0.030158319670 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQ2A2 9187030.00000000 PA USD 8839569.73000000 0.024792138268 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292KZ91 14319.96000000 PA USD 13824.01000000 0.000038771883 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C2MB1 4135738.76000000 PA USD 4066426.59000000 0.011405013293 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9AM6 2970.03000000 PA USD 2939.76000000 0.000008245077 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3FD9 5107.04000000 PA USD 4758.27000000 0.000013345410 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WEFV6 127904.41000000 PA USD 123458.07000000 0.000346260014 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334XVY2 1071308.69000000 PA USD 937137.84000000 0.002628368983 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AA4A9 472636.30000000 PA USD 438170.34000000 0.001228926292 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XX6Y2 939118.82000000 PA USD 865434.69000000 0.002427264805 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GZ58 106414.31000000 PA USD 99153.10000000 0.000278092423 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNG4 1037.32000000 PA USD 1085.96000000 0.000003045767 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSH9 21252206.26000000 PA USD 20251272.40000000 0.056798278739 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQYJ0 5854252.68000000 PA USD 5557963.27000000 0.015588291974 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ2W9 495908.35000000 PA USD 457593.49000000 0.001283401955 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMYC3 3241762.06000000 PA USD 2717270.21000000 0.007621065370 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2V47 120025.61000000 PA USD 110977.02000000 0.000311254700 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194YBQ7 1632008.30000000 PA USD 1510509.04000000 0.004236490023 Long ABS-MBS USGA US N 2 2046-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YGYF3 126057.46000000 PA USD 120420.83000000 0.000337741537 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8MY0 13142917.20000000 PA USD 11262111.60000000 0.031586585831 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BXX1 441.12000000 PA USD 461.04000000 0.000001293068 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGKA1 3633.67000000 PA USD 3804.24000000 0.000010669664 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293EME7 62.98000000 PA USD 63.56000000 0.000000178265 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMLL7 2207552.48000000 PA USD 1782404.91000000 0.004999070127 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCUS4 1678164.95000000 PA USD 1600746.35000000 0.004489576535 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412YCG5 789.14000000 PA USD 810.67000000 0.000002273667 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRE5 27298.08000000 PA USD 26611.74000000 0.000074637336 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209MK37 261.99000000 PA USD 264.61000000 0.000000742145 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XLC83 295954.35000000 PA USD 292197.93000000 0.000819520825 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U4D1 386957.71000000 PA USD 368244.69000000 0.001032807427 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HTP9 576.50000000 PA USD 605.91000000 0.000001699381 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRGW9 11456.76000000 PA USD 10219.35000000 0.000028661976 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346YGN7 494183.16000000 PA USD 453359.46000000 0.001271526868 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YL2S9 2579.50000000 PA USD 2322.08000000 0.000006512684 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W1LV7 2992.72000000 PA USD 2922.91000000 0.000008197818 Long ABS-MBS USGSE US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GR6Y1 43532958.33000000 PA USD 44139480.40000000 0.123796987254 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417KSP3 1856460.00000000 PA USD 1837348.17000000 0.005153168227 Long ABS-MBS USGSE US N 2 2039-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7KA0 766748.44000000 PA USD 741748.91000000 0.002080366137 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUHE0 7876360.30000000 PA USD 6662793.47000000 0.018686983870 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E9JY7 10528667.13000000 PA USD 9821687.45000000 0.027546661289 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQQN4 1210600.90000000 PA USD 1121966.56000000 0.003146753850 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415STQ5 24018.50000000 PA USD 25144.50000000 0.000070522201 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9VQ2 12771.58000000 PA USD 11915.80000000 0.000033419970 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7V48 501722.35000000 PA USD 478303.06000000 0.001341485610 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414R4E2 1722.94000000 PA USD 1787.65000000 0.000005013780 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7DD6 643425.57000000 PA USD 592636.68000000 0.001662154489 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403KJW4 4649.53000000 PA USD 4637.87000000 0.000013007727 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHUP0 1410858.58000000 PA USD 1272787.56000000 0.003569758046 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LKD7 15792.41000000 PA USD 15971.83000000 0.000044795824 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VUH9 527.11000000 PA USD 541.61000000 0.000001519041 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8YF7 38217.56000000 PA USD 37692.26000000 0.000105714616 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DC74 76.68000000 PA USD 78.36000000 0.000000219774 Long ABS-MBS USGA US N 2 2029-08-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPDH7 2244443.07000000 PA USD 2122570.13000000 0.005953123710 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410G4T7 462894.24000000 PA USD 475793.87000000 0.001334448143 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132QPX82 786215.27000000 PA USD 710015.62000000 0.001991364507 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31335AUF3 4192165.73000000 PA USD 3886107.99000000 0.010899277856 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WEKZ4 3993709.50000000 PA USD 3734338.80000000 0.010473614293 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E5CK8 17236.20000000 PA USD 16887.84000000 0.000047364937 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9T29 560325.95000000 PA USD 542075.30000000 0.001520346148 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPN78 213970.36000000 PA USD 204208.18000000 0.000572737993 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31365EJ20 84.57000000 PA USD 85.61000000 0.000000240108 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414LKW7 4399.65000000 PA USD 4606.18000000 0.000012918847 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AASB5 3066.98000000 PA USD 3042.98000000 0.000008534576 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DRY1 226214.11000000 PA USD 211219.31000000 0.000592401949 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945W79 37132.49000000 PA USD 35846.46000000 0.000100537743 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6QG9 146392.93000000 PA USD 146068.31000000 0.000409674435 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GEYW2 7963277.08000000 PA USD 7161087.05000000 0.020084536433 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LDJ5 1708.71000000 PA USD 1772.87000000 0.000004972327 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPAE8 20979517.12000000 PA USD 20732674.43000000 0.058148455960 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFK39 2110153.43000000 PA USD 1954156.05000000 0.005480776606 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BZN1 902.93000000 PA USD 944.35000000 0.000002648596 Long ABS-MBS USGA US N 2 2033-04-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQNZ6 177935.12000000 PA USD 174290.18000000 0.000488827666 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401LRX3 2248.98000000 PA USD 2243.34000000 0.000006291844 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMSA2 2040621.83000000 PA USD 1982909.49000000 0.005561420719 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932EY8 2665.73000000 PA USD 2641.62000000 0.000007408890 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y3ZZ7 231750.30000000 PA USD 215490.51000000 0.000604381285 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8H26 16711226.50000000 PA USD 15046352.34000000 0.042200158950 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMN56 35503.89000000 PA USD 34884.08000000 0.000097838578 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJM24 2932132.28000000 PA USD 2640015.41000000 0.007404390606 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH70 294817.51000000 PA USD 298747.50000000 0.000837890254 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307M3H7 546305.07000000 PA USD 522945.68000000 0.001466693742 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERW63 137430.17000000 PA USD 134886.13000000 0.000378312031 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXUD0 1472.79000000 PA USD 1560.89000000 0.000004377792 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M66S2 391.65000000 PA USD 388.33000000 0.000001089140 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DNB0 4660.92000000 PA USD 5080.27000000 0.000014248516 Long ABS-MBS USGA US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKWE1 454804.31000000 PA USD 449697.03000000 0.001261254935 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHQ57 20011205.44000000 PA USD 18064466.75000000 0.050664995141 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36185CAP9 25674.59000000 PA USD 24528.24000000 0.000068793791 Long ABS-MBS USGA US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBQY7 312714.12000000 PA USD 305072.55000000 0.000855629976 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177LJF2 1335.33000000 PA USD 1251.00000000 0.000003508650 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FZ48 15762.03000000 PA USD 14767.86000000 0.000041419077 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHRL8 730024.18000000 PA USD 676823.69000000 0.001898271863 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307QMX2 2689.35000000 PA USD 2557.45000000 0.000007172821 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YNN94 103778.13000000 PA USD 99012.09000000 0.000277696935 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0TZ5 2315628.47000000 PA USD 2355846.03000000 0.006607387271 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMT45 11543.17000000 PA USD 11252.34000000 0.000031559179 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QFZ8 545.44000000 PA USD 565.78000000 0.000001586830 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWY88 333744.58000000 PA USD 307958.82000000 0.000863725031 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NGS9 261.23000000 PA USD 263.49000000 0.000000739004 Long ABS-MBS USGA US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297LU57 322.06000000 PA USD 330.92000000 0.000000928123 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPPB8 7104280.24000000 PA USD 7012181.70000000 0.019666905017 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F0R89 196427.27000000 PA USD 193779.57000000 0.000543489110 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGQN2 12510204.13000000 PA USD 11784866.62000000 0.033052744833 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPC67 25687.68000000 PA USD 24822.52000000 0.000069619151 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380X6H0 181.21000000 PA USD 182.83000000 0.000000512779 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LWGU5 1814996.00000000 PA USD 1598388.13000000 0.004482962489 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EQZ5 597.12000000 PA USD 612.15000000 0.000001716883 Long ABS-MBS USGA US N 2 2038-01-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAVK7 131988.53000000 PA USD 122548.40000000 0.000343708683 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1BC9 671061.70000000 PA USD 653409.73000000 0.001832603267 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E1MW0 316659.99000000 PA USD 283300.21000000 0.000794565594 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSR9 1575032.36000000 PA USD 1502018.24000000 0.004212676072 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412RL70 16541.47000000 PA USD 15948.58000000 0.000044730616 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376ZGL1 11.34000000 PA USD 11.37000000 0.000000031889 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJRB1 29309554.14000000 PA USD 24805910.77000000 0.069572568403 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295J6K7 930.93000000 PA USD 974.78000000 0.000002733943 Long ABS-MBS USGA US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E4AC5 28911.10000000 PA USD 27850.73000000 0.000078112302 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A8TN9 1073563.61000000 PA USD 1042004.96000000 0.002922487387 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C3D4 498567.93000000 PA USD 473334.92000000 0.001327551582 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNK0 1178964.74000000 PA USD 1094589.53000000 0.003069970123 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GA7E0 5968523.13000000 PA USD 5403698.39000000 0.015155628807 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTMT8 170322.54000000 PA USD 162412.27000000 0.000455513964 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAKZ2 501362.20000000 PA USD 500218.25000000 0.001402950640 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M8QN2 7477135.52000000 PA USD 6722969.80000000 0.018855759041 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCS7 812.24000000 PA USD 834.58000000 0.000002340727 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARZF1 4719.40000000 PA USD 4678.21000000 0.000013120868 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTC6 27162.83000000 PA USD 27035.53000000 0.000075825930 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QP4B0 61656230.93000000 PA USD 62172283.72000000 0.174373176700 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWP99 11689513.14000000 PA USD 10636471.65000000 0.029831867827 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298QJZ2 2445.62000000 PA USD 2506.27000000 0.000007029277 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 4414406.02000000 PA USD 3965736.70000000 0.011122610670 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201YL53 7657.49000000 PA USD 7846.57000000 0.000022007094 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382K4J4 213.39000000 PA USD 221.44000000 0.000000621067 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210MQS3 1304.23000000 PA USD 1323.66000000 0.000003712438 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WDYQ1 1978242.30000000 PA USD 1829512.19000000 0.005131190834 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KKNC9 7054565.14000000 PA USD 5987104.53000000 0.016791894613 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHVY3 123818.30000000 PA USD 118276.48000000 0.000331727327 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VZT0 204911.85000000 PA USD 188804.99000000 0.000529537020 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNGW6 13177240.77000000 PA USD 11971920.14000000 0.033577369546 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J5NT9 73320.64000000 PA USD 71607.39000000 0.000200835602 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABCC2 3149067.42000000 PA USD 2527637.26000000 0.007089206189 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KR2Q1 10900882.89000000 PA USD 8893052.00000000 0.024942138763 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1WT9 3743.46000000 PA USD 3349.09000000 0.000009393115 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5H7 340145.18000000 PA USD 342351.99000000 0.000960186766 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417WM81 4712.85000000 PA USD 4654.21000000 0.000013053555 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ABBX9 30723.08000000 PA USD 29540.62000000 0.000082851898 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55W8 3213539.11000000 PA USD 2902022.65000000 0.008139236297 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FX8 1446960.48000000 PA USD 1290678.27000000 0.003619935710 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NA2R3 3766750.85000000 PA USD 3782206.62000000 0.010607868069 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASP78 23019.66000000 PA USD 22285.66000000 0.000062504078 Long ABS-MBS USGA US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177WAB6 88266.75000000 PA USD 82625.82000000 0.000231738740 Long ABS-MBS USGA US N 2 2042-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEL34 16901525.29000000 PA USD 14795011.46000000 0.041495228954 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XEC7 2296.73000000 PA USD 2351.02000000 0.000006593851 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QSRC4 5693.92000000 PA USD 5280.18000000 0.000014809199 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 5340007.29000000 PA USD 4921039.13000000 0.013801925462 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GN4S9 137936.31000000 PA USD 127113.70000000 0.000356512875 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412BFS6 122.50000000 PA USD 125.83000000 0.000000352912 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DEK0 1241.74000000 PA USD 1313.16000000 0.000003682989 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGG9 23190554.01000000 PA USD 20262333.08000000 0.056829300374 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417ABM0 4915.34000000 PA USD 4847.91000000 0.000013596821 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WVZ7 2559.07000000 PA USD 2628.95000000 0.000007373355 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RRS0 2766.91000000 PA USD 2839.62000000 0.000007964217 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJPF9 99427.91000000 PA USD 97581.63000000 0.000273684957 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ28 151005.99000000 PA USD 139993.70000000 0.000392637116 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L1WP1 843.14000000 PA USD 883.79000000 0.000002478745 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YA65 10870.29000000 PA USD 11248.83000000 0.000031549335 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M5NN6 1475.31000000 PA USD 1546.44000000 0.000004337264 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJEQ7 464842.65000000 PA USD 440125.51000000 0.001234409912 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHEN3 1013866.61000000 PA USD 886948.64000000 0.002487604486 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9US4 142127.33000000 PA USD 135456.03000000 0.000379910417 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DP79 884.29000000 PA USD 905.68000000 0.000002540139 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AAMF5 100458.74000000 PA USD 101254.17000000 0.000283985245 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GF27 1323354.20000000 PA USD 1198595.49000000 0.003361673251 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVF91 318269.78000000 PA USD 286164.11000000 0.000802597909 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182WT45 191733.77000000 PA USD 184274.38000000 0.000516830122 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2J6 556585.75000000 PA USD 520779.98000000 0.001460619653 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASX65 6155398.36000000 PA USD 4991407.42000000 0.013999285790 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH4C3 13008.63000000 PA USD 12463.68000000 0.000034956597 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZQ6 792768.37000000 PA USD 708071.40000000 0.001985911598 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCW3 2758086.91000000 PA USD 2474508.44000000 0.006940197008 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FZ99 15999.09000000 PA USD 16751.19000000 0.000046981677 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HVJ4 420.77000000 PA USD 440.19000000 0.000001234590 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAME7 392546.80000000 PA USD 382790.58000000 0.001073603951 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BR0 59592996.91000000 PA USD 53444552.62000000 0.149894709668 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XNS61 306364.55000000 PA USD 277643.29000000 0.000778699760 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WSR67 176711.89000000 PA USD 172726.34000000 0.000484441600 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HQX9 265.08000000 PA USD 273.49000000 0.000000767051 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7AX4 25260.66000000 PA USD 25998.65000000 0.000072917816 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200TVH8 4605.03000000 PA USD 4749.33000000 0.000013320336 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JWB25 4926212.61000000 PA USD 4397267.97000000 0.012332916516 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHS6 46024195.83000000 PA USD 46163588.39000000 0.129473956460 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36198RLP9 7002.27000000 PA USD 6729.82000000 0.000018874971 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQMC7 66639.58000000 PA USD 63474.94000000 0.000178026706 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXM78 988874.70000000 PA USD 882976.39000000 0.002476463608 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402C4C3 1751.41000000 PA USD 1747.02000000 0.000004899826 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQZ62 20590.97000000 PA USD 20059.79000000 0.000056261232 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJK84 123886.58000000 PA USD 124863.17000000 0.000350200866 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J57D5 71228.41000000 PA USD 68248.12000000 0.000191413935 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NXSD0 1720762.65000000 PA USD 1657077.60000000 0.004647567498 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJQ2 7313020.33000000 PA USD 6029756.46000000 0.016911519502 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MC3E3 2607.48000000 PA USD 2579.01000000 0.000007233290 Long ABS-MBS USGSE US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9X95 908396.00000000 PA USD 846705.70000000 0.002374736036 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VRQ1 1783969.06000000 PA USD 1709780.98000000 0.004795383458 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFC49 1764699.93000000 PA USD 1622548.32000000 0.004550724020 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QRP6 123440.96000000 PA USD 122478.87000000 0.000343513674 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y7S65 1359589.52000000 PA USD 1331649.51000000 0.003734846806 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307SYJ6 421913.42000000 PA USD 409586.79000000 0.001148758665 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSRA3 13940.34000000 PA USD 12043.11000000 0.000033777034 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417CNF8 206568.80000000 PA USD 192876.20000000 0.000540955449 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVK97 846734.98000000 PA USD 782099.45000000 0.002193536370 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GNL3 3709.77000000 PA USD 3807.09000000 0.000010677657 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BAVK6 141786.90000000 PA USD 141567.56000000 0.000397051285 Long ABS-MBS USGA US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XJ57 7805.81000000 PA USD 7990.31000000 0.000022410239 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XJX9 6535317.04000000 PA USD 6300927.76000000 0.017672067421 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV74 26929525.65000000 PA USD 21710884.38000000 0.060892018947 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7MQ5 444039.86000000 PA USD 449162.19000000 0.001259754881 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GRC0 27737.82000000 PA USD 25967.62000000 0.000072830787 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9ED3 1049307.65000000 PA USD 929969.41000000 0.002608263852 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUN95 721036.18000000 PA USD 665717.91000000 0.001867123737 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU44 7331527.72000000 PA USD 7076311.52000000 0.019846768451 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDJD7 6177411.41000000 PA USD 5192271.51000000 0.014562644691 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B2V9 5772.33000000 PA USD 5993.05000000 0.000016808569 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414E3F9 3352.02000000 PA USD 3509.33000000 0.000009842537 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5BA0 5599744.44000000 PA USD 4988961.55000000 0.013992425914 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EMT4 8403275.80000000 PA USD 8407132.06000000 0.023579290264 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y7F28 8997.56000000 PA USD 8687.53000000 0.000024365715 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7WW9 299216.59000000 PA USD 289468.79000000 0.000811866469 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RRR2 8947.68000000 PA USD 9355.75000000 0.000026239857 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QYS4 805436.97000000 PA USD 750693.80000000 0.002105453665 Long ABS-MBS USGA US N 2 2045-01-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNWL2 16885809.20000000 PA USD 14230461.16000000 0.039911847690 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QL7F7 1035846.86000000 PA USD 868254.91000000 0.002435174611 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJAU2 508441.16000000 PA USD 447507.44000000 0.001255113842 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3R61 541898.84000000 PA USD 524237.99000000 0.001470318254 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VX0 316070.80000000 PA USD 295536.45000000 0.000828884295 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GE42 496273.09000000 PA USD 487255.78000000 0.001366595098 Long ABS-MBS USGA US N 2 2027-07-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUDF4 22432.49000000 PA USD 21262.88000000 0.000059635511 Long ABS-MBS USGA US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M5DY5 24877.38000000 PA USD 24594.36000000 0.000068979236 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334XXH7 3071003.67000000 PA USD 2686390.74000000 0.007534458430 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WV3Q2 6736.91000000 PA USD 6101.64000000 0.000017113129 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7M5 78634.44000000 PA USD 79522.56000000 0.000223035098 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG6J8 672870.15000000 PA USD 621506.59000000 0.001743125263 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9F79 755899.68000000 PA USD 730979.28000000 0.002050160803 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417TT57 1370.20000000 PA USD 1320.75000000 0.000003704277 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHNZ1 606467.21000000 PA USD 643499.32000000 0.001804807768 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LA2L5 2371868.06000000 PA USD 2189730.15000000 0.006141485876 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJMR4 13989.32000000 PA USD 12515.56000000 0.000035102103 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WSB72 306386.35000000 PA USD 277487.90000000 0.000778263942 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M4G56 193.08000000 PA USD 198.56000000 0.000000556896 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LCNH5 9358.83000000 PA USD 9811.39000000 0.000027517780 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDQ0 20951397.10000000 PA USD 19938201.36000000 0.055920215581 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8W64 278827.78000000 PA USD 269682.12000000 0.000756371250 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUKT7 3295.93000000 PA USD 3144.82000000 0.000008820204 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HXS9 2169.26000000 PA USD 2197.92000000 0.000006164455 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QMNN7 111737.76000000 PA USD 103813.28000000 0.000291162722 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7XT9 238567.82000000 PA USD 222290.20000000 0.000623452220 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E2UZ2 58205.23000000 PA USD 52396.69000000 0.000146955793 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31283HZH1 15889.14000000 PA USD 16284.80000000 0.000045673604 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4HL7 173928.49000000 PA USD 168197.03000000 0.000471738348 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS7K1 10106139.84000000 PA USD 10096259.98000000 0.028316748560 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FPR8 877.80000000 PA USD 904.64000000 0.000002537223 Long ABS-MBS USGA US N 2 2033-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEPY1 39905.57000000 PA USD 38973.84000000 0.000109309034 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WDC41 1728421.56000000 PA USD 1674954.91000000 0.004697707579 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GPG6 7.40000000 PA USD 7.41000000 0.000000020782 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 9.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ADU86 431.28000000 PA USD 426.52000000 0.000001196250 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMXK5 424495.47000000 PA USD 423554.17000000 0.001187932655 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374W2U5 116.94000000 PA USD 117.00000000 0.000000328147 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388FNW9 770.10000000 PA USD 796.18000000 0.000002233027 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GR32 438125.97000000 PA USD 396811.73000000 0.001112928748 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7CB3 6731070.89000000 PA USD 6390404.86000000 0.017923021789 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y25M6 2632555.53000000 PA USD 2567167.04000000 0.007200074456 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSLP0 35703211.16000000 PA USD 28762149.88000000 0.080668541401 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4DE3 367253.76000000 PA USD 327587.70000000 0.000918777700 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AXV4 42489.41000000 PA USD 41961.86000000 0.000117689465 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y9WF1 14399.36000000 PA USD 14201.42000000 0.000039830396 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A7WZ8 1111468.19000000 PA USD 985601.82000000 0.002764294795 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LK30 2337.29000000 PA USD 2402.42000000 0.000006738012 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295SW85 5867.39000000 PA USD 5944.63000000 0.000016672767 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RTB5 5215891.09000000 PA USD 5145128.09000000 0.014430422624 Long ABS-MBS USGA US N 2 2045-11-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3H2 207907.88000000 PA USD 187639.97000000 0.000526269515 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVSY7 6904790.22000000 PA USD 5632998.64000000 0.015798741954 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293PAX3 1179.14000000 PA USD 1201.95000000 0.000003371081 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6F55 10171803.57000000 PA USD 8999559.46000000 0.025240857791 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NDR6 11391265.09000000 PA USD 10658452.48000000 0.029893516957 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJL24 13386.08000000 PA USD 13264.99000000 0.000037204012 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297CLL2 6767.32000000 PA USD 7031.84000000 0.000019722040 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AG7A3 282858.88000000 PA USD 282421.31000000 0.000792100563 Long ABS-MBS USGA US N 2 2047-07-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YAZV5 179326.87000000 PA USD 174848.81000000 0.000490394442 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABSH4 1897696.15000000 PA USD 1612578.33000000 0.004522761418 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209STJ0 65.51000000 PA USD 66.04000000 0.000000185220 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201FDA2 1089.87000000 PA USD 1114.41000000 0.000003125560 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376HXP3 376.73000000 PA USD 377.82000000 0.000001059663 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KDAQ3 1236798.82000000 PA USD 1060810.54000000 0.002975230965 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312933BM5 2612.79000000 PA USD 2590.50000000 0.000007265515 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXDE5 1926610.76000000 PA USD 1713261.60000000 0.004805145473 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411YGE7 6429.81000000 PA USD 6503.98000000 0.000018241563 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M5DD1 506133.56000000 PA USD 486397.37000000 0.001364187536 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RBK6 74.60000000 PA USD 74.27000000 0.000000208303 Long ABS-MBS USGSE US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ3B4 1656558.62000000 PA USD 1575635.22000000 0.004419147925 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGB24 7180133.40000000 PA USD 5797327.66000000 0.016259631783 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5ZF2 3879080.21000000 PA USD 3539957.13000000 0.009928436486 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M7W43 797568.94000000 PA USD 744701.37000000 0.002088646834 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417V3S0 25066.14000000 PA USD 24808.09000000 0.000069578680 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JVZP0 349112.11000000 PA USD 337730.97000000 0.000947226297 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AVQP0 27087.33000000 PA USD 26869.24000000 0.000075359540 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTU51 349554.86000000 PA USD 334341.03000000 0.000937718610 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWZ31 1357874.54000000 PA USD 1250716.11000000 0.003507854757 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389WYU3 447.37000000 PA USD 466.24000000 0.000001307652 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412QWV7 31020.26000000 PA USD 31361.57000000 0.000087959075 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQZR6 714979.52000000 PA USD 668536.30000000 0.001875028411 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YBS38 109451.18000000 PA USD 105042.43000000 0.000294610091 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129336D1 13075.74000000 PA USD 12619.89000000 0.000035394715 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M57K9 640261.05000000 PA USD 600352.31000000 0.001683794340 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31294L6X6 90.68000000 PA USD 90.38000000 0.000000253486 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8AJ5 1128.82000000 PA USD 1127.53000000 0.000003162357 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307PUC1 345458.86000000 PA USD 333170.59000000 0.000934435904 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGT74 1053830.05000000 PA USD 970645.83000000 0.002722348073 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WJSN2 1762801.40000000 PA USD 1620802.72000000 0.004545828175 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307LJ58 8688.59000000 PA USD 8486.15000000 0.000023800910 Long ABS-MBS USGSE US N 2 2029-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRP85 356754.34000000 PA USD 330386.81000000 0.000926628300 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSGZ9 18999134.40000000 PA USD 15348731.72000000 0.043048235454 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7ZP3 1683872.08000000 PA USD 1670314.45000000 0.004684692588 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4KA3 2981549.40000000 PA USD 2634720.64000000 0.007389540486 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJRD2 314375.98000000 PA USD 290370.12000000 0.000814394408 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202U6S7 8560.86000000 PA USD 8762.37000000 0.000024575617 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C04W5 15350.79000000 PA USD 15227.19000000 0.000042707350 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA2X7 4882990.61000000 PA USD 4637748.07000000 0.013007385531 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AG46 1.13000000 PA USD 1.13000000 0.000000003169 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416HAF2 376.30000000 PA USD 386.79000000 0.000001084821 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M86U3 21282.12000000 PA USD 21478.78000000 0.000060241041 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E9HM1 2884.07000000 PA USD 2755.32000000 0.000007727782 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L87K7 1229213.71000000 PA USD 1134017.81000000 0.003180553715 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409GGX8 3611.86000000 PA USD 3655.31000000 0.000010251964 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QW2S7 6528.21000000 PA USD 6037.40000000 0.000016932957 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129274H6 1595.38000000 PA USD 1672.19000000 0.000004689952 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJDW0 6419781.86000000 PA USD 6510790.36000000 0.018260664237 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMRA3 34413.33000000 PA USD 33070.55000000 0.000092752212 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2E24 14833731.13000000 PA USD 12086143.94000000 0.033897730415 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LLD6 26737.11000000 PA USD 27040.88000000 0.000075840935 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BEV4 8093.35000000 PA USD 7802.26000000 0.000021882819 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BMC7 170236.64000000 PA USD 152498.66000000 0.000427709490 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJLW8 2469.19000000 PA USD 2446.85000000 0.000006862624 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE74 2979663.47000000 PA USD 2931768.21000000 0.008222662986 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7R62 3160237.65000000 PA USD 2940256.16000000 0.008246468944 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFZF6 211153.94000000 PA USD 201391.75000000 0.000564838817 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AQL6 166612.07000000 PA USD 160493.06000000 0.000450131200 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385HUU4 365.96000000 PA USD 382.22000000 0.000001072003 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLUN6 9455748.29000000 PA USD 8655383.02000000 0.024275554032 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADUJ5 1550683.14000000 PA USD 1584811.43000000 0.004444884231 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292JBM1 617.66000000 PA USD 617.13000000 0.000001730850 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XY5R4 729280.19000000 PA USD 717356.21000000 0.002011952491 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBP0 630302.46000000 PA USD 519062.01000000 0.001455801302 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EEBP3 10118.62000000 PA USD 9928.88000000 0.000027847301 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBZ5 3070828.29000000 PA USD 2586447.07000000 0.007254148713 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFWX4 1320070.43000000 PA USD 1302713.48000000 0.003653690587 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ABT4 673121.44000000 PA USD 652435.56000000 0.001829871035 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414EDB7 26894.06000000 PA USD 27643.53000000 0.000077531173 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384VVZ2 357.89000000 PA USD 381.76000000 0.000001070713 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JPS52 289867.36000000 PA USD 286567.36000000 0.000803728895 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJPG9 12657.19000000 PA USD 12515.84000000 0.000035102889 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383UR98 237.64000000 PA USD 240.60000000 0.000000674805 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKC40 14201489.05000000 PA USD 14454826.57000000 0.040541120204 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QH93 3256.49000000 PA USD 3376.14000000 0.000009468982 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFKN7 1254370.01000000 PA USD 1197976.17000000 0.003359936258 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YHYV6 678642.65000000 PA USD 658207.05000000 0.001846058200 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKNA8 1090654.24000000 PA USD 1012144.72000000 0.002838739057 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MDPK2 197504.89000000 PA USD 188251.93000000 0.000527985865 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JYXC5 1181837.18000000 PA USD 1091064.90000000 0.003060084674 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9SE4 4312.37000000 PA USD 4094.12000000 0.000011482684 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GR24 114.89000000 PA USD 117.52000000 0.000000329605 Long ABS-MBS USGSE US N 2 2027-03-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2H82 196820.06000000 PA USD 195279.90000000 0.000547697051 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PBA0 5617393.21000000 PA USD 5179697.17000000 0.014527377729 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGD8 7794862.25000000 PA USD 7618399.35000000 0.021367149741 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPDP1 5463570.59000000 PA USD 5194947.53000000 0.014570150063 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178EDM8 12334.48000000 PA USD 11124.02000000 0.000031199283 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210QZP0 106.25000000 PA USD 106.31000000 0.000000298165 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4S2 10548.79000000 PA USD 10460.80000000 0.000029339165 Long ABS-MBS USGA US N 2 2042-03-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNUX0 10658143.93000000 PA USD 9017523.58000000 0.025291241346 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391RZ47 2090.85000000 PA USD 2169.21000000 0.000006083933 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ANDM9 846.61000000 PA USD 839.74000000 0.000002355199 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEF7 32973647.22000000 PA USD 29412254.59000000 0.082491875155 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YMZH5 65758.73000000 PA USD 63366.72000000 0.000177723184 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418UC69 645.88000000 PA USD 643.09000000 0.000001803659 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KC3S9 570327.48000000 PA USD 542532.67000000 0.001521628923 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ACD8 4248.99000000 PA USD 4190.59000000 0.000011753251 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403MX79 2537.56000000 PA USD 2597.54000000 0.000007285260 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WVC8 926.86000000 PA USD 952.15000000 0.000002670473 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M7X37 21203.73000000 PA USD 20309.44000000 0.000056961420 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGNL4 319570.98000000 PA USD 322094.48000000 0.000903370992 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM5P6 66255613.87000000 PA USD 55535971.68000000 0.155760464688 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BNL6 7857428.81000000 PA USD 7237083.00000000 0.020297680529 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1RD4 526427.64000000 PA USD 490509.18000000 0.001375719835 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJBY3 129821.65000000 PA USD 127198.76000000 0.000356751441 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7T64 501722.77000000 PA USD 491768.95000000 0.001379253083 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JPW1 230060.60000000 PA USD 214612.47000000 0.000601918667 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287QPV7 129.94000000 PA USD 135.60000000 0.000000380314 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJU5 1969801.70000000 PA USD 1855593.25000000 0.005204339784 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297FSM5 317412.89000000 PA USD 314939.00000000 0.000883302182 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JX3E6 1109972.77000000 PA USD 996490.63000000 0.002794834390 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M6XS1 986543.80000000 PA USD 920299.29000000 0.002581142288 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGV89 8992431.23000000 PA USD 7921056.34000000 0.022216004852 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6VS1 426220.16000000 PA USD 393606.19000000 0.001103938244 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EYL7 18843.87000000 PA USD 19378.48000000 0.000054350377 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJCT5 1574.32000000 PA USD 1647.96000000 0.000004621995 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XMLY4 1135.94000000 PA USD 1103.86000000 0.000003095970 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XMC86 190356.96000000 PA USD 172422.59000000 0.000483589679 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHFM2 41324047.17000000 PA USD 33400495.44000000 0.093677602699 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJDK3 5010.76000000 PA USD 5148.55000000 0.000014440019 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKE62 133164.70000000 PA USD 124222.95000000 0.000348405255 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BS8 5692885.22000000 PA USD 5239630.22000000 0.014695470578 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373URK5 21.37000000 PA USD 21.51000000 0.000000060328 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176RRQ7 8111.36000000 PA USD 8046.09000000 0.000022566683 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHHS4 37877.05000000 PA USD 35914.37000000 0.000100728208 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374GSG3 13.68000000 PA USD 13.79000000 0.000000038676 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MUB6 50090.46000000 PA USD 50639.99000000 0.000142028817 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXW7 545814.14000000 PA USD 544127.77000000 0.001526102663 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209R5D1 6.69000000 PA USD 6.69000000 0.000000018763 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFH4 4578687.49000000 PA USD 4428095.69000000 0.012419378314 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRH9 3074325.03000000 PA USD 2605018.19000000 0.007306234707 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ABBZ4 114453.65000000 PA USD 106768.31000000 0.000299450627 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNFF0 807117.76000000 PA USD 747863.92000000 0.002097516765 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AUH1 109.97000000 PA USD 111.27000000 0.000000312076 Long ABS-MBS USGA US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQH0 149804.11000000 PA USD 142981.86000000 0.000401017939 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZ37 2183416.88000000 PA USD 2014721.79000000 0.005650643947 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A8SP3 4638593.54000000 PA USD 4132868.61000000 0.011591361701 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPEB0 21959600.15000000 PA USD 20145851.81000000 0.056502608031 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0LA8 9225106.50000000 PA USD 9393836.56000000 0.026346677721 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GHW9 241104.18000000 PA USD 218380.93000000 0.000612487980 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K7EM1 396002.88000000 PA USD 367770.40000000 0.001031477197 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KE2D6 326482.47000000 PA USD 312855.12000000 0.000877457572 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MBLC4 1020625.49000000 PA USD 819216.20000000 0.002297636867 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307SSB0 340259.74000000 PA USD 326114.09000000 0.000914644700 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPCC9 17917846.39000000 PA USD 15052671.84000000 0.042217883106 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXF5 171594.49000000 PA USD 163669.04000000 0.000459038798 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307U3M8 857467.20000000 PA USD 819665.66000000 0.002298897457 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KJ39 1289.17000000 PA USD 1305.45000000 0.000003661365 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AA57 22325.87000000 PA USD 22019.00000000 0.000061756183 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LXBH2 348856.51000000 PA USD 353541.83000000 0.000991570653 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KHFE1 1121.76000000 PA USD 1175.76000000 0.000003297627 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HK85 142.91000000 PA USD 148.22000000 0.000000415709 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XQAJ6 9602505.00000000 PA USD 8124028.53000000 0.022785276293 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK6M5 437254.59000000 PA USD 413760.81000000 0.001160465444 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8V40 698249.18000000 PA USD 647821.36000000 0.001816929694 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8K91 2163064.25000000 PA USD 1938124.06000000 0.005435812052 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339USM3 682562.62000000 PA USD 597078.38000000 0.001674612023 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FS9 599616.93000000 PA USD 534853.96000000 0.001500092621 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415PYX0 28257.85000000 PA USD 29045.32000000 0.000081462742 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YL2H3 1641189.97000000 PA USD 1523808.21000000 0.004273789900 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFYF0 1983760.06000000 PA USD 1918359.72000000 0.005380379461 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132XSEH9 166028.42000000 PA USD 153200.74000000 0.000429678598 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G7E74 1691233.70000000 PA USD 1636047.31000000 0.004588584327 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K6BQ7 925453.48000000 PA USD 907037.01000000 0.002543945876 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEKL5 28332786.40000000 PA USD 24102292.83000000 0.067599147321 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WG5G5 1741419.30000000 PA USD 1668914.80000000 0.004680767021 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J9T99 454258.25000000 PA USD 443670.67000000 0.001244352941 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SV97 175.53000000 PA USD 174.22000000 0.000000488630 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K1H82 491152.91000000 PA USD 455523.53000000 0.001277596385 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4DF4 5307.53000000 PA USD 5132.72000000 0.000014395621 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617A6JG9 10640.41000000 PA USD 10218.36000000 0.000028659199 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPKL7 123928.65000000 PA USD 121054.07000000 0.000339517570 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD74 841587.05000000 PA USD 755057.52000000 0.002117692490 Long ABS-MBS USGA US N 2 2048-10-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210B4E2 39009.41000000 PA USD 39452.61000000 0.000110651829 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV6R1 14045469.51000000 PA USD 11381695.23000000 0.031921979292 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287L7D8 366.72000000 PA USD 383.96000000 0.000001076883 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJFA3 2923.68000000 PA USD 3006.72000000 0.000008432878 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFFN4 184498.61000000 PA USD 180813.32000000 0.000507122967 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTW39 3955783.28000000 PA USD 4062620.32000000 0.011394337935 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CK78 4151.82000000 PA USD 4081.30000000 0.000011446728 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KL4A7 4053158.23000000 PA USD 3457811.06000000 0.009698043290 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WGP35 306619.53000000 PA USD 283862.77000000 0.000796143393 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUJM0 298636.05000000 PA USD 278849.78000000 0.000782083575 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407HWC6 319.45000000 PA USD 323.29000000 0.000000906724 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPME2 182024.77000000 PA USD 176085.15000000 0.000493861977 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAT80 870.50000000 PA USD 859.48000000 0.000002410563 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BKK1 2733304.22000000 PA USD 2526836.92000000 0.007086961494 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9H48 269121.54000000 PA USD 268525.90000000 0.000753128426 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGVQ4 5885.57000000 PA USD 5436.15000000 0.000015246645 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M76T8 12839.05000000 PA USD 12695.67000000 0.000035607254 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRF59 5405.89000000 PA USD 5113.21000000 0.000014340902 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LQBM1 3149127.48000000 PA USD 2585035.08000000 0.007250188537 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7HP5 3491770.31000000 PA USD 3316748.85000000 0.009302409348 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QPU7 39479.62000000 PA USD 41893.23000000 0.000117496980 Long ABS-MBS USGA US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H2G51 2103360.61000000 PA USD 1959847.12000000 0.005496738220 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSGM9 47565.80000000 PA USD 46604.79000000 0.000130711384 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416RRB1 36113.35000000 PA USD 35741.57000000 0.000100243560 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AFWS1 1487971.10000000 PA USD 1545953.23000000 0.004335899529 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FFX0 5620416.00000000 PA USD 5383404.41000000 0.015098710748 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128Q0VE4 46007.10000000 PA USD 45055.20000000 0.000126365284 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ASSB9 4180368.76000000 PA USD 4122939.23000000 0.011563512997 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ATFL9 2376.61000000 PA USD 2346.25000000 0.000006580473 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2XF2 1376481.09000000 PA USD 1276873.33000000 0.003581217312 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTS2 65590.78000000 PA USD 62651.88000000 0.000175718289 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QPH8 256221.23000000 PA USD 246384.53000000 0.000691029034 Long ABS-MBS USGA US N 2 2044-09-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXX8 62210959.87000000 PA USD 52506995.11000000 0.147265163646 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290QY74 302.45000000 PA USD 302.28000000 0.000000847797 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BQLT3 154317.32000000 PA USD 142665.34000000 0.000400130203 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5XZ5 1101842.65000000 PA USD 1018687.15000000 0.002857088460 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207PS67 425.41000000 PA USD 426.81000000 0.000001197064 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GUL9 259.12000000 PA USD 260.00000000 0.000000729216 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NJC1 1182.66000000 PA USD 1238.11000000 0.000003472498 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KWX8 2457.32000000 PA USD 2525.80000000 0.000007084053 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410FVM4 7889.83000000 PA USD 7989.48000000 0.000022407911 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUJH2 21470.36000000 PA USD 20385.92000000 0.000057175921 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HKE46 571896.57000000 PA USD 556799.69000000 0.001561643306 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4R59 148009.80000000 PA USD 146137.46000000 0.000409868378 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388VX78 2654.59000000 PA USD 2716.30000000 0.000007618344 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCZ26 201051.91000000 PA USD 195078.84000000 0.000547133143 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329QC82 2927067.32000000 PA USD 2854250.55000000 0.008005250985 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CQF4 14227371.39000000 PA USD 13782141.45000000 0.038654455692 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31293BAK2 81.94000000 PA USD 82.58000000 0.000000231610 Long ABS-MBS USGSE US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941SE8 17984.50000000 PA USD 17783.94000000 0.000049878208 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411WZP5 196.63000000 PA USD 202.00000000 0.000000566544 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YBU97 219908.36000000 PA USD 194565.14000000 0.000545692381 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DLM2 2048088.46000000 PA USD 1949950.06000000 0.005468980163 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQXV3 1134845.16000000 PA USD 1080202.75000000 0.003029619851 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LM49 56993.79000000 PA USD 58538.14000000 0.000164180577 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AMEE8 44742.08000000 PA USD 45248.67000000 0.000126907905 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGQ69 5177529.74000000 PA USD 4573649.59000000 0.012827609996 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUV7 25051945.98000000 PA USD 23206780.72000000 0.065087525067 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9U88 311800.62000000 PA USD 310961.33000000 0.000872146102 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XREL5 1966963.58000000 PA USD 1864893.12000000 0.005230422916 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YLHP9 167564.12000000 PA USD 160305.99000000 0.000449606529 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVVS2 53959.51000000 PA USD 52753.48000000 0.000147956474 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNU5 386015.36000000 PA USD 388967.10000000 0.001090927094 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3XQ6 776819.57000000 PA USD 773442.76000000 0.002169257151 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7HN2 117663.11000000 PA USD 103696.79000000 0.000290836006 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAD63 765125.94000000 PA USD 736452.01000000 0.002065510043 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJUG1 286886.22000000 PA USD 265979.40000000 0.000745986316 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U4W1 463487.15000000 PA USD 467851.08000000 0.001312171182 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHZ34 7258526.28000000 PA USD 7202312.33000000 0.020200160029 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RRD7 867.59000000 PA USD 888.18000000 0.000002491058 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GB5N0 968287.09000000 PA USD 896457.50000000 0.002514273767 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297DSU3 4766.11000000 PA USD 4887.65000000 0.000013708279 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJV56 19438620.67000000 PA USD 17413194.35000000 0.048838386393 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MNS2 1298.18000000 PA USD 1332.24000000 0.000003736502 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A8LE1 5508.41000000 PA USD 5465.48000000 0.000015328906 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JUEG5 396417.10000000 PA USD 377437.54000000 0.001058590402 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJMD1 285716.70000000 PA USD 283279.99000000 0.000794508883 Long ABS-MBS USGSE US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G82Q3 426068.16000000 PA USD 405326.02000000 0.001136808582 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197FQW6 263893.07000000 PA USD 243967.39000000 0.000684249737 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRRK1 9028553.70000000 PA USD 8681358.77000000 0.024348407621 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K26E4 927.59000000 PA USD 970.96000000 0.000002723229 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415WPB3 136461.56000000 PA USD 140269.90000000 0.000393411767 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WF3E7 2752586.97000000 PA USD 2545639.33000000 0.007139696182 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ADGZ3 2090227.16000000 PA USD 1677776.14000000 0.004705620218 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7VZ9 49573430.32000000 PA USD 42020445.78000000 0.117853779507 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW34 4942293.60000000 PA USD 4770248.50000000 0.013379006445 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XHZD6 80491.02000000 PA USD 78901.05000000 0.000221291963 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31384V4S8 105.84000000 PA USD 112.94000000 0.000000316760 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPCL9 346464.00000000 PA USD 335119.22000000 0.000939901182 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L8T31 2481045.14000000 PA USD 2289012.00000000 0.006419939401 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403C6L0 6150.78000000 PA USD 6228.46000000 0.000017468818 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJKZ8 61979.36000000 PA USD 59801.24000000 0.000167723164 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31297TMN0 59174.01000000 PA USD 59997.16000000 0.000168272657 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCRT6 346938.09000000 PA USD 337430.84000000 0.000946384529 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307W5U4 263077.14000000 PA USD 251372.39000000 0.000705018370 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJYJ1 5314.05000000 PA USD 5123.58000000 0.000014369987 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEPD8 401715.14000000 PA USD 394306.70000000 0.001105902948 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFA27 133331.16000000 PA USD 119717.16000000 0.000335767969 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GXS0 813.90000000 PA USD 836.11000000 0.000002345018 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AHM42 3540.71000000 PA USD 3513.11000000 0.000009853138 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSP3 25466123.13000000 PA USD 22877809.28000000 0.064164866422 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XUAU6 107067.26000000 PA USD 103793.91000000 0.000291108396 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XN3F9 1324751.90000000 PA USD 1370482.59000000 0.003843761054 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412Q7E3 167949.04000000 PA USD 166710.32000000 0.000467568606 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXCZ9 352582.66000000 PA USD 335694.38000000 0.000941514320 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJDF4 647.46000000 PA USD 677.75000000 0.000001900869 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418S2N8 131319.13000000 PA USD 132555.56000000 0.000371775535 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FE2R4 1052898.09000000 PA USD 981058.25000000 0.002751551549 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L5D65 3385.41000000 PA USD 3428.90000000 0.000009616957 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8NP7 68.60000000 PA USD 69.55000000 0.000000195065 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHAX0 7818.75000000 PA USD 7802.34000000 0.000021883043 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BNLS0 1988917.74000000 PA USD 1954339.31000000 0.005481290591 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S5M5 2688263.60000000 PA USD 2561652.08000000 0.007184606774 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4HR0 47586.24000000 PA USD 41134.48000000 0.000115368931 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X2R63 112104.87000000 PA USD 101533.65000000 0.000284769096 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6KM5 511796.37000000 PA USD 475208.62000000 0.001332806705 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AKRH4 13518.98000000 PA USD 13333.16000000 0.000037395207 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJGK9 1403426.87000000 PA USD 1261623.37000000 0.003538446099 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSQ1 7725334.14000000 PA USD 7156335.70000000 0.020071210431 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJR8 678789.44000000 PA USD 686615.67000000 0.001925735205 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M32N6 666013.36000000 PA USD 639607.26000000 0.001793891797 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTKX6 15071956.25000000 PA USD 15349529.54000000 0.043050473082 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178D7F2 16665.27000000 PA USD 15028.31000000 0.000042149556 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EEA4 6651023.39000000 PA USD 6121483.54000000 0.017168784337 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7HS9 1382714.27000000 PA USD 1274174.23000000 0.003573647208 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XR6S8 466004.89000000 PA USD 420526.16000000 0.001179440065 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PX7M2 9713.39000000 PA USD 9554.05000000 0.000026796024 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KQJQ5 5800985.69000000 PA USD 4929421.29000000 0.013825434714 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWH0 396749.30000000 PA USD 401230.28000000 0.001125321354 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WF2Y1 6074908.83000000 PA USD 5625808.86000000 0.015778576943 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJQR4 1979.79000000 PA USD 1909.67000000 0.000005356007 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6LV1 1006864.08000000 PA USD 1004727.76000000 0.002817936880 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418RRE3 17779.59000000 PA USD 17558.84000000 0.000049246875 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLZH4 11510411.69000000 PA USD 10793473.96000000 0.030272208602 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XJKM3 78649.44000000 PA USD 73436.09000000 0.000205964515 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VLQD2 1343617.35000000 PA USD 1309450.75000000 0.003672586454 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JYGX8 32838.55000000 PA USD 30288.54000000 0.000084949572 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K7ZC5 1520.25000000 PA USD 1541.40000000 0.000004323129 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGV79 1810939.41000000 PA USD 1677932.25000000 0.004706058056 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 10180040.20000000 PA USD 8396831.06000000 0.023550399286 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YRGB8 288108.00000000 PA USD 274046.63000000 0.000768612291 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XW5W7 1364740.86000000 PA USD 1303919.22000000 0.003657072298 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FM4S2 591897.39000000 PA USD 547268.11000000 0.001534910303 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946KF2 18519.38000000 PA USD 18287.78000000 0.000051291316 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AA2Q6 1829231.21000000 PA USD 1658245.76000000 0.004650843810 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YYFF5 165720.15000000 PA USD 159703.06000000 0.000447915505 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GCZJ4 1037751.41000000 PA USD 935286.50000000 0.002623176572 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP97 54705095.14000000 PA USD 44330075.27000000 0.124331544309 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296WDQ7 205.86000000 PA USD 210.89000000 0.000000591478 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207KCF5 389.89000000 PA USD 395.91000000 0.000001110399 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5LJ6 763452.58000000 PA USD 732901.46000000 0.002055551897 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GLHL1 35875.35000000 PA USD 34603.41000000 0.000097051389 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USKU4 17514594.76000000 PA USD 14751906.69000000 0.041374333995 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYG86 1069842.45000000 PA USD 985901.63000000 0.002765135665 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNKA5 2019472.18000000 PA USD 1858408.99000000 0.005212237025 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJV64 2755.70000000 PA USD 2555.46000000 0.000007167239 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31380TDG3 32.69000000 PA USD 33.44000000 0.000000093788 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416M6W9 5435.38000000 PA USD 5494.85000000 0.000015411279 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7NA1 206388.39000000 PA USD 205804.86000000 0.000577216165 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PRN54 39957.32000000 PA USD 39799.81000000 0.000111625613 Long ABS-MBS USGSE US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MA2A1 6819358.72000000 PA USD 6115778.61000000 0.017152783851 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AXY9 78456.56000000 PA USD 77465.09000000 0.000217264559 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFR6 10373967.70000000 PA USD 9872289.47000000 0.027688583612 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XV4V2 45931.26000000 PA USD 42382.52000000 0.000118869280 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UEY9 1.98000000 PA USD 1.98000000 0.000000005553 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKM5 15566392.08000000 PA USD 13852202.93000000 0.038850955517 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X6M51 127349.74000000 PA USD 124130.08000000 0.000348144785 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRKH6 267093.11000000 PA USD 255604.49000000 0.000716888044 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKET3 55355818.98000000 PA USD 44823044.77000000 0.125714164548 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDBB1 15077850.00000000 PA USD 12739939.64000000 0.035731416204 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MMH7 1373.98000000 PA USD 1436.64000000 0.000004029311 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387BAY9 435.78000000 PA USD 445.90000000 0.000001250605 Long ABS-MBS USGSE US N 2 2031-04-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A 01F0226C4 67825000.00000000 PA USD 56753847.93000000 0.159176214244 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KG9 243935.28000000 PA USD 232705.94000000 0.000652665007 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3W3 2869658.42000000 PA USD 2797526.26000000 0.007846157671 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVZ8 155438.25000000 PA USD 154421.19000000 0.000433101566 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2R38 807583.91000000 PA USD 748689.90000000 0.002099833372 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.50000000 N N N N N N UMBS, TBA N/A 01F0506C5 50072000.00000000 PA USD 49130102.12000000 0.137794069409 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q95P4 14917.21000000 PA USD 14884.13000000 0.000041745177 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NF87 2037014.14000000 PA USD 1846720.76000000 0.005179455315 Long ABS-MBS USGA US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412S3P8 14396.28000000 PA USD 14563.36000000 0.000040845521 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294RBU2 218.63000000 PA USD 228.49000000 0.000000640840 Long ABS-MBS USGA US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128FYZP3 73.47000000 PA USD 73.81000000 0.000000207013 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294YPG3 1329.23000000 PA USD 1404.05000000 0.000003937906 Long ABS-MBS USGA US N 2 2037-02-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LTJF6 12816.52000000 PA USD 12324.28000000 0.000034565625 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FXC5 1114565.65000000 PA USD 1105268.95000000 0.003099922447 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9VD0 82895.05000000 PA USD 79195.32000000 0.000222117295 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AJE0 163164.89000000 PA USD 160518.53000000 0.000450202635 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSG9 197984.55000000 PA USD 192276.80000000 0.000539274326 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418MWK4 527168.77000000 PA USD 540998.78000000 0.001517326857 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8NC4 2958.54000000 PA USD 3101.27000000 0.000008698060 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7LA3 5208130.50000000 PA USD 4960802.22000000 0.013913448088 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTG73 6393194.06000000 PA USD 5442651.79000000 0.015264880514 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297VQ92 552.56000000 PA USD 578.41000000 0.000001622253 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS2R1 1271808.81000000 PA USD 1222838.08000000 0.003429665887 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5U5 2416493.47000000 PA USD 2352705.29000000 0.006598578509 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GXH4 277.31000000 PA USD 282.57000000 0.000000792517 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWB85 1126555.92000000 PA USD 1027810.22000000 0.002882675725 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LBU97 1391.33000000 PA USD 1431.98000000 0.000004016241 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B4AC9 7010465.18000000 PA USD 6399113.64000000 0.017947447105 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGK0 4490474.15000000 PA USD 4494801.66000000 0.012606467017 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSCT7 5437831.44000000 PA USD 5598313.86000000 0.015701462348 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412NUN4 147240.86000000 PA USD 148941.60000000 0.000417733085 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31401D2L4 14238.45000000 PA USD 14573.06000000 0.000040872726 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J3VM0 115165.21000000 PA USD 114809.39000000 0.000322003260 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8CP4 147832.03000000 PA USD 140613.88000000 0.000394376520 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9T78 1524826.29000000 PA USD 1521444.94000000 0.004267161691 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7YU3 371735.17000000 PA USD 360410.63000000 0.001010835419 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HH4V4 1135354.60000000 PA USD 1105465.04000000 0.003100472416 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GW90 37385.15000000 PA USD 39577.55000000 0.000111002245 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A95M3 898121.16000000 PA USD 769596.32000000 0.002158469129 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8FK5 2526.18000000 PA USD 2647.79000000 0.000007426195 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFMX4 42557727.71000000 PA USD 36118110.67000000 0.101299635739 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DNA6 1458476.77000000 PA USD 1353038.61000000 0.003794836324 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BDE5 427.07000000 PA USD 440.08000000 0.000001234282 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVN1 3790699.36000000 PA USD 3921555.02000000 0.010998695327 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MEYY1 3079.17000000 PA USD 3034.19000000 0.000008509923 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJPG7 986012.28000000 PA USD 966696.78000000 0.002711272263 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWYH1 827846.92000000 PA USD 782914.86000000 0.002195823332 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDC4 181678497.87000000 PA USD 145986241.76000000 0.409444260481 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUE21 447581.33000000 PA USD 414492.97000000 0.001162518916 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312936RV1 7738.50000000 PA USD 7668.50000000 0.000021507665 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XS72 6572483.88000000 PA USD 5631196.07000000 0.015793686327 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XV3J2 137515.43000000 PA USD 131814.66000000 0.000369697550 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31400HMV2 48.00000000 PA USD 49.79000000 0.000000139644 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPF77 330110.20000000 PA USD 323014.18000000 0.000905950454 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRD8 1024070.87000000 PA USD 943723.96000000 0.002646840923 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNNH2 20409371.18000000 PA USD 19709019.32000000 0.055277433976 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X72P3 23628.40000000 PA USD 21407.13000000 0.000060040086 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GATF3 907062.06000000 PA USD 803582.19000000 0.002253788518 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294YNA8 189.56000000 PA USD 194.36000000 0.000000545117 Long ABS-MBS USGA US N 2 2037-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFM73 908276.07000000 PA USD 761324.08000000 0.002135268167 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECT5 17940533.69000000 PA USD 15664514.70000000 0.043933904728 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402QWA5 25287.57000000 PA USD 25899.31000000 0.000072639200 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X75R6 8588.17000000 PA USD 7966.94000000 0.000022344693 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L7YC5 7639814.85000000 PA USD 7090443.40000000 0.019886403810 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHX7 2182981.29000000 PA USD 2167014.59000000 0.006077776066 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E05K7 9676.63000000 PA USD 8657.21000000 0.000024280678 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FUQQ4 435807.91000000 PA USD 427967.39000000 0.001200310312 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414LYX0 4324.38000000 PA USD 4587.26000000 0.000012865782 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4TE6 316448.88000000 PA USD 290226.36000000 0.000813991208 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132M5KF8 463283.73000000 PA USD 458594.28000000 0.001286208847 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSTX0 5181635.89000000 PA USD 5149553.58000000 0.014442834694 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241K5Q7 1219.29000000 PA USD 1263.80000000 0.000003544550 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3S66 823789.37000000 PA USD 707556.59000000 0.001984467722 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHK48 3994167.48000000 PA USD 3875365.68000000 0.010869149145 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACKK5 459316.20000000 PA USD 441638.15000000 0.001238652379 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HPPG6 109545.25000000 PA USD 109243.19000000 0.000306391866 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KH2G5 799780.59000000 PA USD 745719.32000000 0.002091501855 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJAF6 734612.72000000 PA USD 698244.79000000 0.001958351131 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E8AB4 7237.76000000 PA USD 6914.26000000 0.000019392266 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292G2K1 29.98000000 PA USD 31.24000000 0.000000087618 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMTV9 945839.12000000 PA USD 874684.57000000 0.002453207731 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376KMG8 2719.27000000 PA USD 2753.61000000 0.000007722986 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAYU2 644605.02000000 PA USD 591913.45000000 0.001660126063 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFSW8 193025.89000000 PA USD 168919.89000000 0.000473765737 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GELS7 22901.67000000 PA USD 22615.27000000 0.000063428528 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416SCJ8 2188.10000000 PA USD 2212.11000000 0.000006204254 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3Z1 201616.01000000 PA USD 201426.54000000 0.000564936392 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L4M97 1027925.96000000 PA USD 839120.74000000 0.002353462673 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH4Z7 17243151.24000000 PA USD 14528624.53000000 0.040748099648 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMTK9 467269.64000000 PA USD 446734.01000000 0.001252944621 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJ2C3 2644578.02000000 PA USD 2440252.71000000 0.006844120748 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9FS6 1023286.08000000 PA USD 1072734.49000000 0.003008673794 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129413N5 34317.01000000 PA USD 33933.78000000 0.000095173293 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y16X8 2564155.68000000 PA USD 2361408.17000000 0.006622987277 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACRS1 639869.06000000 PA USD 603986.67000000 0.001693987546 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L3RF5 3679.79000000 PA USD 3785.01000000 0.000010615730 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178NLP2 125061.09000000 PA USD 117070.56000000 0.000328345111 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0YF1 237453.38000000 PA USD 231540.03000000 0.000649395006 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416YDE5 609.44000000 PA USD 603.22000000 0.000001691837 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389K3A7 238.81000000 PA USD 248.88000000 0.000000698028 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7ZR1 1126117.97000000 PA USD 1042563.77000000 0.002924054668 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJLW6 1528772.44000000 PA USD 1363653.95000000 0.003824608924 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213HWN5 1184.67000000 PA USD 1213.34000000 0.000003403026 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSSZ0 4445.99000000 PA USD 3977.61000000 0.000011155911 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YUAH4 10151.64000000 PA USD 9770.10000000 0.000027401975 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJ6C7 221649.98000000 PA USD 210548.99000000 0.000590521918 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y8DK3 27913.56000000 PA USD 26974.42000000 0.000075654536 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 8404917.90000000 PA USD 7929296.04000000 0.022239114550 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 402999072.31000000 PA USD 325152152.57000000 0.911946776957 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292K2U0 12081.99000000 PA USD 12210.90000000 0.000034247630 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUL7 4365433.17000000 PA USD 4161262.25000000 0.011670996691 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HY4 2264727.30000000 PA USD 2087034.71000000 0.005853458333 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6VJ4 2383.47000000 PA USD 2414.28000000 0.000006771275 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287NCG1 1011.12000000 PA USD 1075.60000000 0.000003016710 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5B4 10958420.45000000 PA USD 9594800.63000000 0.026910317034 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339S6F7 28061.04000000 PA USD 23772.68000000 0.000066674689 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCB98 14423041.20000000 PA USD 12234378.59000000 0.034313480735 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XJ3Y1 9884.86000000 PA USD 9754.72000000 0.000027358839 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176SA83 4914.95000000 PA USD 4600.90000000 0.000012904038 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X87B7 1235388.08000000 PA USD 998792.97000000 0.002801291711 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EAKK2 8726.53000000 PA USD 8140.56000000 0.000022831641 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZR4 6464533.17000000 PA USD 5978510.43000000 0.016767790938 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E6VD5 136835.30000000 PA USD 132148.60000000 0.000370634144 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHEE1 395397.48000000 PA USD 348463.64000000 0.000977327970 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9VJ6 473017.76000000 PA USD 467049.37000000 0.001309922644 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295K3Q4 366.44000000 PA USD 383.68000000 0.000001076098 Long ABS-MBS USGA US N 2 2038-10-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MECV1 1110721.48000000 PA USD 1079781.00000000 0.003028436979 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CYY0 1614.37000000 PA USD 1633.81000000 0.000004582309 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AM4Q2 4323.15000000 PA USD 4288.23000000 0.000012027100 Long ABS-MBS USGA US N 2 2041-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AWV5 293.87000000 PA USD 301.77000000 0.000000846367 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPAK3 1285970.21000000 PA USD 1171193.05000000 0.003284818257 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 77445166.17000000 PA USD 66293863.02000000 0.185932875533 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENG29 166151.66000000 PA USD 170685.11000000 0.000478716609 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C5R1 449319.33000000 PA USD 437633.38000000 0.001227420293 Long ABS-MBS USGSE US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6JF3 205666.46000000 PA USD 195798.36000000 0.000549151164 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER77 71623849.76000000 PA USD 70293510.52000000 0.197150595046 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZ52 1773809.91000000 PA USD 1535413.42000000 0.004306338766 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUWM7 6166.86000000 PA USD 5695.96000000 0.000015975328 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TK8 1501445.30000000 PA USD 1518503.85000000 0.004258912883 Long ABS-MBS USGA US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ81 165395.99000000 PA USD 167762.16000000 0.000470518678 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XSLR9 1038143.71000000 PA USD 962745.95000000 0.002700191461 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XND4 9224382.00000000 PA USD 8702387.87000000 0.024407387455 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YHG5 29147.07000000 PA USD 29467.28000000 0.000082646203 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 6624233.90000000 PA USD 6124473.54000000 0.017177170322 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M3QC7 2078256.11000000 PA USD 1770457.42000000 0.004965561276 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31404QP29 15591.10000000 PA USD 15780.92000000 0.000044260384 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJG22 1596033.48000000 PA USD 1578134.48000000 0.004426157542 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRB2 34072333.46000000 PA USD 27667616.90000000 0.077598729882 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7UL7 137261.61000000 PA USD 134194.14000000 0.000376371223 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307L6M5 9190.99000000 PA USD 8888.59000000 0.000024929624 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8YB7 13183689.36000000 PA USD 11948239.63000000 0.033510953363 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413DFD4 664.14000000 PA USD 682.26000000 0.000001913518 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ND31 7360.50000000 PA USD 7332.88000000 0.000020566360 Long ABS-MBS USGSE US N 2 2025-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLL28 1938112.59000000 PA USD 1841334.99000000 0.005164349970 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417NBM2 3903606.38000000 PA USD 3863419.65000000 0.010835644389 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K7EN9 343744.93000000 PA USD 327288.31000000 0.000917938008 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L17G4 915960.47000000 PA USD 830643.74000000 0.002329687426 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NA3G6 5631649.08000000 PA USD 5711297.94000000 0.016018346203 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFBT2 8493.39000000 PA USD 7598.62000000 0.000021311675 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BCZ7 17562.82000000 PA USD 16289.77000000 0.000045687543 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KEJ82 1569984.04000000 PA USD 1417791.75000000 0.003976447969 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385H6T4 2249.24000000 PA USD 2349.20000000 0.000006588747 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KWJ6 5332.18000000 PA USD 5532.44000000 0.000015516707 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210F7B6 320.01000000 PA USD 324.32000000 0.000000909612 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KD2D1 1052860.32000000 PA USD 965899.55000000 0.002709036291 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GVKY0 270606.45000000 PA USD 261857.87000000 0.000734426755 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YJSS6 1059489.06000000 PA USD 1042721.27000000 0.002924496405 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SHY0 7830.53000000 PA USD 7892.19000000 0.000022135044 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBNC8 39158.09000000 PA USD 39059.56000000 0.000109549451 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9VZ5 60319143.67000000 PA USD 48415894.15000000 0.135790946714 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383DXW8 745.04000000 PA USD 768.32000000 0.000002154889 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQU3 936891.81000000 PA USD 898986.60000000 0.002521367076 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XZHG9 68776.38000000 PA USD 67871.59000000 0.000190357890 Long ABS-MBS USGSE US N 2 2044-08-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZL7 832998.63000000 PA USD 721045.29000000 0.002022299169 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8HG2 2473.66000000 PA USD 2387.99000000 0.000006697540 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F8SF5 1688045.41000000 PA USD 1607272.59000000 0.004507880530 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3AW0 14550.89000000 PA USD 14025.71000000 0.000039337586 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9ZF2 31101.89000000 PA USD 31433.72000000 0.000088161432 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHX7 55667167.62000000 PA USD 52517044.99000000 0.147293350314 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 1180284.70000000 PA USD 1063243.03000000 0.002982053314 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W6N94 1682725.18000000 PA USD 1656022.42000000 0.004644608059 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H9Q89 900214.37000000 PA USD 875096.02000000 0.002454361715 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACH78 553645.91000000 PA USD 509315.31000000 0.001428464956 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407KPY9 1285.32000000 PA USD 1301.55000000 0.000003650427 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2GT1 3848542.05000000 PA USD 3372349.70000000 0.009458351775 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGC9 2517489.55000000 PA USD 2346383.21000000 0.006580847117 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7S30 9303114.79000000 PA USD 8637734.16000000 0.024226054679 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283G5P8 154.46000000 PA USD 157.61000000 0.000000442045 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 7.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 312936HU4 333309.68000000 PA USD 337379.75000000 0.000946241238 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XUMM4 387030.24000000 PA USD 371455.66000000 0.001041813161 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XASY9 71839076.19000000 PA USD 58410242.94000000 0.163821867299 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312931SZ2 13272.16000000 PA USD 13152.07000000 0.000036887308 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413TWV0 545.68000000 PA USD 560.57000000 0.000001572217 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XLNJ7 25167.37000000 PA USD 24836.28000000 0.000069657744 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2VL5 309025.36000000 PA USD 286993.82000000 0.000804924977 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371KQ87 229.97000000 PA USD 241.49000000 0.000000677301 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MFSZ7 1008486.01000000 PA USD 849805.88000000 0.002383431040 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8KA2 13313392.93000000 PA USD 12268981.09000000 0.034410529572 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31334X4T3 2215939.48000000 PA USD 1960564.71000000 0.005498750828 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BM88 463023.89000000 PA USD 468871.89000000 0.001315034224 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292H2D5 9023.41000000 PA USD 9373.19000000 0.000026288770 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVZT1 93112.34000000 PA USD 83410.41000000 0.000233939261 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407R2Z6 2462.61000000 PA USD 2527.22000000 0.000007088035 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H1AU4 404988.17000000 PA USD 375990.17000000 0.001054530997 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSTK2 50530.27000000 PA USD 48171.26000000 0.000135104826 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NRE3 3192.91000000 PA USD 3280.99000000 0.000009202117 Long ABS-MBS USGA US N 2 2034-04-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7KT5 10154578.82000000 PA USD 9627633.35000000 0.027002402210 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292L6T7 101158.58000000 PA USD 91824.82000000 0.000257538964 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DAJ2 142301.02000000 PA USD 128999.58000000 0.000361802160 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J3E56 245837.03000000 PA USD 240181.78000000 0.000673632323 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HFFY0 2040478.67000000 PA USD 1978064.30000000 0.005547831526 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YEX69 3940.56000000 PA USD 3779.14000000 0.000010599267 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GTJ5 257.27000000 PA USD 263.14000000 0.000000738022 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAS94 2320681.73000000 PA USD 2207893.44000000 0.006192428038 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YWZ26 51194.26000000 PA USD 48763.55000000 0.000136766009 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138M8AX1 28261.42000000 PA USD 25621.89000000 0.000071861126 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7HZ4 3489.76000000 PA USD 3255.46000000 0.000009130513 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WVSK8 503987.17000000 PA USD 456473.97000000 0.001280262063 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQYZ3 34373481.95000000 PA USD 35105530.21000000 0.098459674571 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376WY53 562.28000000 PA USD 563.18000000 0.000001579538 Long ABS-MBS USGSE US N 2 2026-11-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EGR4 2027.12000000 PA USD 2120.09000000 0.000005946167 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HNQ2 24040.19000000 PA USD 24710.13000000 0.000069303934 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUY50 337595.87000000 PA USD 321420.14000000 0.000901479686 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H3K54 2139470.76000000 PA USD 2032107.54000000 0.005699405361 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSAT4 3604862.53000000 PA USD 3201262.05000000 0.008978506172 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ABBZ1 136709.06000000 PA USD 134829.99000000 0.000378154577 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMXQ4 6697.58000000 PA USD 6210.12000000 0.000017417380 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XVAX3 271176.87000000 PA USD 241887.80000000 0.000678417159 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSU34 9847479.24000000 PA USD 9745496.48000000 0.027332970224 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415LSJ7 2489.47000000 PA USD 2518.36000000 0.000007063186 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPN6 748760.90000000 PA USD 724027.14000000 0.002030662296 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36294UWX6 568829.89000000 PA USD 515662.81000000 0.001446267643 Long ABS-MBS USGA US N 2 2042-10-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDZJ8 11695936.70000000 PA USD 10806717.91000000 0.030309353604 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307HBK2 328720.84000000 PA USD 319534.80000000 0.000896191917 Long ABS-MBS USGSE US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419AG27 268957.51000000 PA USD 259317.38000000 0.000727301501 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XL2B3 2701665.42000000 PA USD 2714644.36000000 0.007613700709 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AF45 9987.59000000 PA USD 8946.92000000 0.000025093221 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0426C8 11032000.00000000 PA USD 10644403.59000000 0.029854114357 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBCD8 353985.53000000 PA USD 329832.90000000 0.000925074761 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411W4N4 14185.90000000 PA USD 14851.82000000 0.000041654558 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X4XB1 174574.44000000 PA USD 169578.98000000 0.000475614271 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297SMB8 2062.21000000 PA USD 2090.90000000 0.000005864299 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GQA7 44.10000000 PA USD 44.42000000 0.000000124583 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDM3 77366.20000000 PA USD 71458.49000000 0.000200417986 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C5YY7 48308.33000000 PA USD 46766.23000000 0.000131164171 Long ABS-MBS USGA US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVM2 770092.52000000 PA USD 728303.16000000 0.002042655151 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJJP6 29458.74000000 PA USD 30319.37000000 0.000085036040 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WY85 170667577.71000000 PA USD 140546898.95000000 0.394188660587 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FQMX2 74590.35000000 PA USD 70653.88000000 0.000198161315 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LHL2 2369.05000000 PA USD 2441.51000000 0.000006847647 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLE3 6265405.20000000 PA USD 5360839.20000000 0.015035422621 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXAL6 5710522.31000000 PA USD 5121345.22000000 0.014363719354 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USW3 3776.78000000 PA USD 3769.57000000 0.000010572426 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290XJF8 11996.08000000 PA USD 12234.05000000 0.000034312559 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SKY6 3832.61000000 PA USD 3867.69000000 0.000010847621 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M74J2 2699.61000000 PA USD 2669.46000000 0.000007486973 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DDB2 5404.59000000 PA USD 5607.57000000 0.000015727422 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200M7M9 549.96000000 PA USD 555.54000000 0.000001558110 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNEJ3 3325253.30000000 PA USD 2946630.28000000 0.008264346292 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSB4 10644261.80000000 PA USD 9715130.25000000 0.027247802756 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291CT39 2662.70000000 PA USD 2723.20000000 0.000007637696 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412GWX5 1787.57000000 PA USD 1836.34000000 0.000005150340 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BSE7 2582695.80000000 PA USD 2387605.11000000 0.006696461233 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9ZC8 1038119.07000000 PA USD 1001635.34000000 0.002809263640 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FMA1 642548.03000000 PA USD 623049.52000000 0.001747452683 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307N3A0 122633.95000000 PA USD 117408.72000000 0.000329293541 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AH3 1936813.69000000 PA USD 1786354.88000000 0.005010148517 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PUW73 2449.19000000 PA USD 2427.08000000 0.000006807175 Long ABS-MBS USGSE US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 14036670.06000000 PA USD 13013029.33000000 0.036497344588 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BMQ73 6025010.04000000 PA USD 5934126.38000000 0.016643308012 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLW67 1241305.43000000 PA USD 1130234.41000000 0.003169942500 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307NBJ2 32466.00000000 PA USD 31099.59000000 0.000087224306 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSE7 6610782.16000000 PA USD 6555640.96000000 0.018386455685 Long ABS-MBS USGA US N 2 2041-04-20 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307JCH4 27933.00000000 PA USD 27087.96000000 0.000075972979 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G95Z8 1766770.54000000 PA USD 1645670.73000000 0.004615574912 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VNB36 701449.33000000 PA USD 690671.41000000 0.001937110246 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180DVC8 266531.19000000 PA USD 249160.47000000 0.000698814649 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LVN70 979758.85000000 PA USD 836685.60000000 0.002346632892 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M2RB0 10090548.61000000 PA USD 9071209.16000000 0.025441812059 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVWW6 926892.49000000 PA USD 810938.78000000 0.002274421377 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7HR9 15603.35000000 PA USD 15780.02000000 0.000044257859 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941Z42 3205.99000000 PA USD 3240.20000000 0.000009087714 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSK4 3171790.78000000 PA USD 2975310.96000000 0.008344786337 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFG34 41405.94000000 PA USD 39515.64000000 0.000110828608 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HM26 1861.19000000 PA USD 1884.70000000 0.000005285974 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMD27 8311206.44000000 PA USD 7256235.92000000 0.020351398284 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YBRX8 572528.02000000 PA USD 510080.47000000 0.001430610982 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNGD9 6410183.74000000 PA USD 5200001.18000000 0.014584323919 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J75S0 1649081.58000000 PA USD 1580718.08000000 0.004433403706 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LMK8 26185.77000000 PA USD 26516.13000000 0.000074369181 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FNGT5 37273.67000000 PA USD 34427.44000000 0.000096557850 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJHD5 1086.01000000 PA USD 1138.37000000 0.000003192760 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KXS85 5138.32000000 PA USD 5457.68000000 0.000015307029 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SGM7 1483.07000000 PA USD 1475.53000000 0.000004138385 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QHPV1 17015127.20000000 PA USD 15330453.67000000 0.042996971427 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBQP8 9093360.96000000 PA USD 7722122.32000000 0.021658059174 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MX39 9304872.30000000 PA USD 8500636.00000000 0.023841538618 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XCE7 330961.89000000 PA USD 320395.14000000 0.000898604893 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGT1 6495416.84000000 PA USD 6397037.39000000 0.017941623894 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JMYC7 140687.30000000 PA USD 134991.92000000 0.000378608738 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FTKL4 10668.16000000 PA USD 10083.43000000 0.000028280764 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCG6 2181409.60000000 PA USD 1671170.02000000 0.004687092185 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A32U1 681109.88000000 PA USD 645055.23000000 0.001809171593 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402EWL8 140.88000000 PA USD 144.21000000 0.000000404462 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PWAU2 25594.89000000 PA USD 25315.32000000 0.000071001296 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371NP41 7553.54000000 PA USD 7908.12000000 0.000022179722 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0SF7 38240.12000000 PA USD 37586.26000000 0.000105417320 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGH0 22780598.51000000 PA USD 22784919.31000000 0.063904340056 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLC7 8163216.48000000 PA USD 6971746.46000000 0.019553497228 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RJV2 639830.02000000 PA USD 647619.98000000 0.001816364888 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9M89 733490.57000000 PA USD 697782.28000000 0.001957053939 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J92G5 1640858.79000000 PA USD 1567608.64000000 0.004396635960 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KTH7 512.12000000 PA USD 524.22000000 0.000001470267 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDJB1 12651671.40000000 PA USD 11756524.40000000 0.032973254059 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HD5M2 1989972.43000000 PA USD 1855130.51000000 0.005203041948 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C05B0 42846.40000000 PA USD 42501.42000000 0.000119202756 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9FD8 14300.16000000 PA USD 14462.63000000 0.000040563006 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QTQC6 18740205.71000000 PA USD 19485504.07000000 0.054650545886 Long ABS-MBS USGSE US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ5W6 631700.48000000 PA USD 560220.10000000 0.001571236452 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AAMD0 600999.01000000 PA USD 592738.27000000 0.001662439416 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418NMS6 35.06000000 PA USD 34.93000000 0.000000097967 Long ABS-MBS USGSE US N 2 2025-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5Z46 6460.44000000 PA USD 6002.04000000 0.000016833783 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5TK6 39638.84000000 PA USD 40151.20000000 0.000112611148 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPNM5 13703836.16000000 PA USD 11505643.82000000 0.032269615057 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G9SS9 551987.30000000 PA USD 511889.34000000 0.001435684279 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMPF4 7797.75000000 PA USD 7699.92000000 0.000021595788 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DJR2 3005.21000000 PA USD 3041.80000000 0.000008531266 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WFRS0 995289.87000000 PA USD 894809.06000000 0.002509650426 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7W35 114287.10000000 PA USD 108899.35000000 0.000305427506 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AER71 3234886.30000000 PA USD 2733879.08000000 0.007667647886 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJXR6 12777.80000000 PA USD 11849.32000000 0.000033233515 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3JW9 1433576.64000000 PA USD 1225669.11000000 0.003437606011 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9X66 2496814.00000000 PA USD 2462495.27000000 0.006906503945 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KYNT2 66.23000000 PA USD 69.42000000 0.000000194700 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERV49 2314173.76000000 PA USD 2158781.46000000 0.006054684796 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBR0 28097618.55000000 PA USD 22591573.53000000 0.063362067586 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EPBY9 14734.00000000 PA USD 14094.54000000 0.000039530632 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B6BL3 272213.04000000 PA USD 218571.92000000 0.000613023645 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31296KLG6 2300.67000000 PA USD 2357.96000000 0.000006613316 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DBW0 332.09000000 PA USD 339.37000000 0.000000951823 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307PDD8 254345.41000000 PA USD 245318.45000000 0.000688039024 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K7AZ6 1123280.64000000 PA USD 1069476.87000000 0.002999537222 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307EFR0 15351.27000000 PA USD 14879.30000000 0.000041731631 Long ABS-MBS USGSE US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NQDM7 11201651.54000000 PA USD 11338060.77000000 0.031799598724 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9FS9 756732.89000000 PA USD 745339.09000000 0.002090435433 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8MG5 1624957.25000000 PA USD 1515844.51000000 0.004251454294 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WHJ1 298282.73000000 PA USD 288694.65000000 0.000809695256 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412LM98 24535.11000000 PA USD 25199.93000000 0.000070677665 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DKV3 292276.32000000 PA USD 277109.40000000 0.000777202371 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDFB6 885599.83000000 PA USD 832996.51000000 0.002336286186 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296WSF4 2981.11000000 PA USD 2957.68000000 0.000008295337 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QW3Z0 886646.04000000 PA USD 845245.18000000 0.002370639749 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KUM58 1557827.57000000 PA USD 1330777.74000000 0.003732401773 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EJB49 68476.99000000 PA USD 67219.79000000 0.000188529801 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WHQU2 1143948.48000000 PA USD 1021732.49000000 0.002865629656 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJQ0 624735.86000000 PA USD 620166.44000000 0.001739366575 Long ABS-MBS USGA US N 2 2040-08-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297V3U0 6459.59000000 PA USD 6452.22000000 0.000018096393 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31376ZMT7 272.74000000 PA USD 274.10000000 0.000000768761 Long ABS-MBS USGSE US N 2 2027-07-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B0Q22 1481291.03000000 PA USD 1188974.44000000 0.003334689313 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MJW7 108512.01000000 PA USD 103535.71000000 0.000290384228 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D3G4 947.24000000 PA USD 963.99000000 0.000002703680 Long ABS-MBS USGA US N 2 2034-01-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NMN5 25504.03000000 PA USD 24860.49000000 0.000069725645 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297V7D4 206.35000000 PA USD 209.22000000 0.000000586794 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HDR6 685.79000000 PA USD 703.96000000 0.000001974380 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F04A9 339427.81000000 PA USD 324275.29000000 0.000909487460 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F4TJ5 20488.24000000 PA USD 17710.44000000 0.000049672064 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5PN6 2917208.54000000 PA USD 2737852.58000000 0.007678792271 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5VY3 1070.34000000 PA USD 1121.94000000 0.000003146679 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZ35 24995.87000000 PA USD 25373.17000000 0.000071163547 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AJK50 13642.64000000 PA USD 13455.12000000 0.000037737266 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296AVV3 721.45000000 PA USD 728.32000000 0.000002042702 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132FCA21 8911.70000000 PA USD 9340.70000000 0.000026197646 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129442R1 161793.19000000 PA USD 156189.74000000 0.000438061777 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290R7D9 10995.52000000 PA USD 11089.37000000 0.000031102101 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSS7 122190.02000000 PA USD 120602.40000000 0.000338250782 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMS53 76190.04000000 PA USD 72334.04000000 0.000202873621 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5L0 1267228.68000000 PA USD 1151723.45000000 0.003230212317 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJDL1 2168.19000000 PA USD 2269.62000000 0.000006365551 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGRV8 2331023.08000000 PA USD 2239274.80000000 0.006280442618 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWH8 19490.11000000 PA USD 20633.08000000 0.000057869125 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AKJJ6 9693.64000000 PA USD 9615.59000000 0.000026968624 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTS30 5163804.21000000 PA USD 4192108.35000000 0.011757510040 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JJHE2 281375.88000000 PA USD 267945.37000000 0.000751500227 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208QVQ6 47.02000000 PA USD 47.33000000 0.000000132745 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MA3A0 2368848.43000000 PA USD 1903468.40000000 0.005338614118 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297GCZ1 8981.91000000 PA USD 8909.59000000 0.000024988522 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H5XV8 395343.05000000 PA USD 365328.67000000 0.001024628932 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408GJ73 261.32000000 PA USD 268.16000000 0.000000752102 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYXJ8 16433095.00000000 PA USD 13872369.68000000 0.038907516737 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KFAR3 94344.59000000 PA USD 90814.06000000 0.000254704109 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HVG0 316.63000000 PA USD 326.68000000 0.000000916231 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJVL4 4074634.70000000 PA USD 4113394.58000000 0.011536743336 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C6V1 380577.68000000 PA USD 370245.72000000 0.001038419670 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQM41 346813.02000000 PA USD 331329.10000000 0.000929271119 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BA89 1136069.98000000 PA USD 1026669.64000000 0.002879476767 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385HZE5 967.93000000 PA USD 1003.91000000 0.000002815643 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7M1 2684180.81000000 PA USD 2675887.66000000 0.007505000682 Long ABS-MBS USGA US N 2 2048-08-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WGG65 1025649.37000000 PA USD 949844.16000000 0.002664006107 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0P77 490086.23000000 PA USD 474107.16000000 0.001329717466 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K2VU5 452823.19000000 PA USD 438059.07000000 0.001228614215 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XDLG8 528707.50000000 PA USD 505807.82000000 0.001418627579 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JPD85 391174.03000000 PA USD 382638.26000000 0.001073176742 Long ABS-MBS USGSE US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383E3E9 442.04000000 PA USD 452.23000000 0.000001268359 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9EY3 19581411.56000000 PA USD 17734931.05000000 0.049740753929 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418U2K9 34205.06000000 PA USD 34048.44000000 0.000095494877 Long ABS-MBS USGSE US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128PUHG0 133240.47000000 PA USD 132047.37000000 0.000370350226 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297H6P8 2578.95000000 PA USD 2558.19000000 0.000007174896 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJJE2 601973.57000000 PA USD 591445.80000000 0.001658814455 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36211RSP5 756.81000000 PA USD 778.80000000 0.000002184282 Long ABS-MBS USGA US N 2 2035-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HW8 185537.51000000 PA USD 181390.61000000 0.000508742079 Long ABS-MBS USGSE US N 2 2047-11-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287PCP6 151.10000000 PA USD 155.90000000 0.000000437249 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QRQ37 13143.56000000 PA USD 11369.45000000 0.000031887635 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312932PM2 988.34000000 PA USD 953.88000000 0.000002675325 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128K7QC5 75552.47000000 PA USD 77631.82000000 0.000217732183 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LAUF7 49253.82000000 PA USD 48097.63000000 0.000134898318 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335A5G9 187038.17000000 PA USD 180406.83000000 0.000505982894 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCJA7 3216393.12000000 PA USD 3208305.34000000 0.008998260325 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L5L5 4089.73000000 PA USD 4134.66000000 0.000011596385 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WMSG7 7172.10000000 PA USD 6495.79000000 0.000018218593 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8WC5 5249568.80000000 PA USD 4991467.40000000 0.013999454014 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HEAV4 767893.20000000 PA USD 768869.75000000 0.002156431334 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VMVJ1 999369.27000000 PA USD 922423.49000000 0.002587099983 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XT4Y3 354830.07000000 PA USD 337851.48000000 0.000947564289 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WLEM4 25303.11000000 PA USD 21902.42000000 0.000061429214 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVH4 12420655.47000000 PA USD 12285189.47000000 0.034455988843 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180HHZ4 45023.49000000 PA USD 42091.97000000 0.000118054381 Long ABS-MBS USGA US N 2 2043-06-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GKGD2 12018.38000000 PA USD 11592.69000000 0.000032513751 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AAM76 786856.47000000 PA USD 713318.71000000 0.002000628608 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NZ9 46828066.90000000 PA USD 42418165.29000000 0.118969254285 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410Y7G3 450.09000000 PA USD 476.48000000 0.000001336372 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194BXQ3 721718.79000000 PA USD 668504.72000000 0.001874939839 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCXY9 14881855.80000000 PA USD 12569727.79000000 0.035254026936 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDS98 24919459.66000000 PA USD 21076225.09000000 0.059112004608 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NT3 10521236.51000000 PA USD 9554718.06000000 0.026797898370 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419EDM8 693335.37000000 PA USD 684733.50000000 0.001920456326 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128F7MW1 109.17000000 PA USD 109.55000000 0.000000307252 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XRAE9 203062.83000000 PA USD 196946.93000000 0.000552372532 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385XF85 14607.80000000 PA USD 14953.07000000 0.000041938532 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MRJZ1 2613596.19000000 PA USD 2520195.64000000 0.007068334848 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8VR9 2666726.85000000 PA USD 2471478.04000000 0.006931697714 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AWY4 2062.85000000 PA USD 2141.96000000 0.000006007506 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M6RU4 555.46000000 PA USD 562.64000000 0.000001578023 Long ABS-MBS USGSE US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MPV2 1412758.53000000 PA USD 1348160.68000000 0.003781155305 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KVU9 2054.92000000 PA USD 2113.22000000 0.000005926899 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XGNL3 780350.90000000 PA USD 772092.59000000 0.002165470360 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FY8 28213024.43000000 PA USD 23905757.51000000 0.067047929222 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCMN3 4599155.19000000 PA USD 4069446.89000000 0.011413484259 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSL20 25638.23000000 PA USD 24404.03000000 0.000068445422 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290NBA9 792.77000000 PA USD 798.20000000 0.000002238693 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405AUU5 446.75000000 PA USD 452.19000000 0.000001268246 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335B5Z5 26071.40000000 PA USD 24939.43000000 0.000069947046 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212VTV1 128.09000000 PA USD 131.41000000 0.000000368562 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HJFD8 406078.57000000 PA USD 388666.24000000 0.001090083279 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411YP56 3814.37000000 PA USD 3918.52000000 0.000010990183 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSY7 129728.14000000 PA USD 125563.50000000 0.000352165065 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WQAT9 395881.18000000 PA USD 346323.93000000 0.000971326775 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6SQ5 4094538.72000000 PA USD 3641117.40000000 0.010212158373 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GLY7 1843.29000000 PA USD 1927.36000000 0.000005405622 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382SFX4 1702.84000000 PA USD 1757.12000000 0.000004928154 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L5TJ2 4821.67000000 PA USD 4653.58000000 0.000013051788 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JVPD5 1058734.76000000 PA USD 1034649.32000000 0.002901857192 Long ABS-MBS USGA US N 2 2049-05-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371LZR3 774.64000000 PA USD 815.89000000 0.000002288307 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201KAR7 318.08000000 PA USD 323.27000000 0.000000906667 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K8JS1 521125.43000000 PA USD 483649.10000000 0.001356479526 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945CB2 1643.11000000 PA USD 1625.24000000 0.000004558273 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PS5B9 2379.34000000 PA USD 2362.13000000 0.000006625011 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HMXY2 47164.75000000 PA USD 44051.02000000 0.000123548884 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QTXZ4 9102.81000000 PA USD 8707.58000000 0.000024421949 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941CY1 1685.62000000 PA USD 1703.60000000 0.000004778047 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FPXB0 114764.61000000 PA USD 102369.20000000 0.000287112544 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K5ZJ9 1376399.22000000 PA USD 1235677.99000000 0.003465677687 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287UF72 330.84000000 PA USD 347.72000000 0.000000975242 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307L2J6 249964.80000000 PA USD 240144.75000000 0.000673528466 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KK7H1 571608.11000000 PA USD 489985.46000000 0.001374250969 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GSX64 175840.56000000 PA USD 168178.43000000 0.000471686181 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7J75 36874747.32000000 PA USD 32813065.07000000 0.092030050227 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MJZX1 75092.14000000 PA USD 69290.37000000 0.000194337109 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8JN4 3572917.20000000 PA USD 3422392.02000000 0.009598704321 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETQT6 991257.28000000 PA USD 951931.43000000 0.002669860225 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DHL8 28.63000000 PA USD 30.49000000 0.000000085514 Long ABS-MBS USGA US N 2 2030-06-20 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417AEV7 153423.53000000 PA USD 147796.44000000 0.000414521281 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APSN0 630719.57000000 PA USD 576009.74000000 0.001615521292 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6GN5 7450212.76000000 PA USD 6949945.35000000 0.019492352155 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132JNUQ8 15820.43000000 PA USD 14347.11000000 0.000040239010 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EHBD3 203966.90000000 PA USD 196656.20000000 0.000551557128 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297QZZ5 4019.04000000 PA USD 4130.15000000 0.000011583736 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128LXBX7 244143.65000000 PA USD 250369.55000000 0.000702205728 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y9MF7 324277.83000000 PA USD 306093.08000000 0.000858492233 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292SCF5 248069.90000000 PA USD 237607.26000000 0.000666411626 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YXKS3 93044.96000000 PA USD 88558.32000000 0.000248377486 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 7106146.38000000 PA USD 6587922.27000000 0.018476994334 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PE82 662662.42000000 PA USD 661197.12000000 0.001854444381 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSWD0 14572921.56000000 PA USD 14838735.58000000 0.041617860990 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KDHU2 360.12000000 PA USD 370.35000000 0.000001038712 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQX7 39847211.86000000 PA USD 39998677.09000000 0.112183371281 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307ULF3 549203.33000000 PA USD 532642.48000000 0.001493890134 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FSQN6 13136.05000000 PA USD 12833.31000000 0.000035993289 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417B7C5 11760.65000000 PA USD 11308.96000000 0.000031717980 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKZP3 33292.19000000 PA USD 31624.80000000 0.000088697350 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWXS8 10621896.49000000 PA USD 9587313.89000000 0.026889319146 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403RNA2 36945.73000000 PA USD 37818.29000000 0.000106068089 Long ABS-MBS USGSE US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31389NDR3 69.51000000 PA USD 72.12000000 0.000000202273 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRYE7 9337150.21000000 PA USD 9808589.27000000 0.027509925124 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GY34 1860.64000000 PA USD 1906.08000000 0.000005345938 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TKM0 170.56000000 PA USD 173.57000000 0.000000486807 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374PQ91 4.46000000 PA USD 4.46000000 0.000000012508 Long ABS-MBS USGSE US N 2 2025-08-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCC5 40761853.99000000 PA USD 34306957.61000000 0.096219936335 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295HVV9 365.94000000 PA USD 385.17000000 0.000001080277 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NBB3 5220189.67000000 PA USD 4884369.13000000 0.013699077955 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6N55 25975993.73000000 PA USD 23491558.51000000 0.065886234796 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLBQ5 5838477.48000000 PA USD 5390460.57000000 0.015118500997 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XPHF3 321452.68000000 PA USD 321337.99000000 0.000901249282 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACGB8 3211009.54000000 PA USD 2850361.25000000 0.007994342754 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E0ZD0 14654.80000000 PA USD 14000.46000000 0.000039266768 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HA2X7 9075.33000000 PA USD 8038.57000000 0.000022545592 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5JU4 338832.62000000 PA USD 314140.20000000 0.000881061806 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QLN7 6552.38000000 PA USD 6501.31000000 0.000018234074 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307UD62 214605.12000000 PA USD 203191.79000000 0.000569887348 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QJT9 1651289.78000000 PA USD 1587894.39000000 0.004453530938 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HK3J5 258800.17000000 PA USD 246992.67000000 0.000692734670 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNBF9 2206888.12000000 PA USD 1869711.50000000 0.005243936916 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJCH4 45198794.90000000 PA USD 36383650.88000000 0.102044390269 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD6J0 27550107.10000000 PA USD 23292622.10000000 0.065328282415 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A9BD5 258849.72000000 PA USD 255291.83000000 0.000716011134 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HVE2 2667.60000000 PA USD 2770.92000000 0.000007771535 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCD2 412964.73000000 PA USD 411688.82000000 0.001154654181 Long ABS-MBS USGA US N 2 2048-09-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JRT7 5916.41000000 PA USD 6138.61000000 0.000017216818 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G6FG5 560648.99000000 PA USD 542377.06000000 0.001521192487 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4H9 6418.70000000 PA USD 6491.19000000 0.000018205691 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414J6J7 1504.79000000 PA USD 1545.88000000 0.000004335694 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MCWG5 5058.63000000 PA USD 4585.78000000 0.000012861631 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417UPU3 18656.33000000 PA USD 18860.44000000 0.000052897443 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413AJK0 2949.08000000 PA USD 3128.35000000 0.000008774011 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSLY1 1289.38000000 PA USD 1285.15000000 0.000003604430 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y12K0 2719.93000000 PA USD 2636.03000000 0.000007393212 Long ABS-MBS USGSE US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GFAN5 1190606.30000000 PA USD 1047646.17000000 0.002938309159 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTPM6 5567539.53000000 PA USD 5589535.38000000 0.015676841546 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128MMUC5 338461.16000000 PA USD 325990.42000000 0.000914297846 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVJW2 493995.82000000 PA USD 458100.31000000 0.001284823421 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206EEK7 4.55000000 PA USD 4.55000000 0.000000012761 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4M4 80933.07000000 PA USD 72611.77000000 0.000203652564 Long ABS-MBS USGA US N 2 2048-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNVC5 15997238.93000000 PA USD 15092282.16000000 0.042328977261 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31306XQS5 249273.78000000 PA USD 243158.12000000 0.000681979996 Long ABS-MBS USGSE US N 2 2027-09-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BSV1 3886.25000000 PA USD 4123.55000000 0.000011565226 Long ABS-MBS USGSE US N 2 2038-12-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410YQ98 14659.76000000 PA USD 15346.57000000 0.000043042172 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177KYP5 11301.18000000 PA USD 10535.40000000 0.000029548394 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31287RP94 63.97000000 PA USD 66.75000000 0.000000187212 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312946JY3 3461.06000000 PA USD 3417.85000000 0.000009585965 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410F2L8 344.57000000 PA USD 343.75000000 0.000000964107 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5G78 15066634.85000000 PA USD 13968654.29000000 0.039177563972 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31379XCD5 33.93000000 PA USD 34.07000000 0.000000095555 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6A5 92616101.87000000 PA USD 70945674.29000000 0.198979703798 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M9K84 26470.10000000 PA USD 26714.09000000 0.000074924394 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KAL66 1121.69000000 PA USD 1188.86000000 0.000003334368 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AL6P8 601149.77000000 PA USD 508851.28000000 0.001427163502 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412MTG3 113959.52000000 PA USD 117146.12000000 0.000328557033 Long ABS-MBS USGSE US N 2 2038-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGY6 21903.15000000 PA USD 22155.69000000 0.000062139555 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414CJK5 7339.74000000 PA USD 7544.59000000 0.000021160138 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371M3X3 4986.49000000 PA USD 5220.90000000 0.000014642938 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2F0 296202.39000000 PA USD 264169.83000000 0.000740911056 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36205X3V4 8.17000000 PA USD 8.17000000 0.000000022914 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 9.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414MPX8 23500.14000000 PA USD 24605.81000000 0.000069011350 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AAZF2 1177736.67000000 PA USD 1048604.43000000 0.002940996769 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RD0 92627.63000000 PA USD 89230.34000000 0.000250262285 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQRT5 39020972.38000000 PA USD 39267708.23000000 0.110133239702 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQFK3 6645.30000000 PA USD 6401.57000000 0.000017954336 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8Y33 582397.10000000 PA USD 563657.06000000 0.001580876014 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409C3J2 3740.06000000 PA USD 3841.87000000 0.000010775204 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YTRM8 604860.05000000 PA USD 577858.28000000 0.001620705850 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7M48 687485.73000000 PA USD 649655.87000000 0.001822074902 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMRM8 1332844.33000000 PA USD 1122730.26000000 0.003148895782 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AFEF3 51787.30000000 PA USD 52197.35000000 0.000146396709 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KUM79 831.43000000 PA USD 871.67000000 0.000002444752 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASEY1 249166.91000000 PA USD 241211.66000000 0.000676520804 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WCJZ7 490839.20000000 PA USD 476148.72000000 0.001335443382 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201LTM6 3208.21000000 PA USD 3322.47000000 0.000009318455 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKTM8 309537.79000000 PA USD 294763.07000000 0.000826715214 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXHX2 1153147.21000000 PA USD 1075725.54000000 0.003017062723 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MSU52 13137547.76000000 PA USD 12934502.62000000 0.036277102527 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386EBE7 61.70000000 PA USD 64.43000000 0.000000180705 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 9.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWES8 43408217.50000000 PA USD 41772110.99000000 0.117157280623 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMWE0 741199.56000000 PA USD 727530.34000000 0.002040487640 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XDMH0 6487.11000000 PA USD 6213.81000000 0.000017427730 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KVY1 10158.43000000 PA USD 10328.52000000 0.000028968162 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312939CX7 3373.15000000 PA USD 3335.48000000 0.000009354944 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FYA8 5622.79000000 PA USD 5687.62000000 0.000015951937 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HKJ2 997.03000000 PA USD 1035.39000000 0.000002903934 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417Y6Q5 668140.44000000 PA USD 655967.23000000 0.001839776229 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QN4J8 12898293.33000000 PA USD 11318992.89000000 0.031746119479 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307WHZ0 567716.71000000 PA USD 549215.27000000 0.001540371458 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAM2 32613922.89000000 PA USD 26232975.61000000 0.073575024395 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M92T8 177729.47000000 PA USD 175706.96000000 0.000492801276 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WDHW7 7097.09000000 PA USD 6563.51000000 0.000018408525 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMFD2 1333190.34000000 PA USD 1227409.41000000 0.003442486991 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GEJ1 3925135.04000000 PA USD 3433778.31000000 0.009630639187 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HL4P8 527959.62000000 PA USD 503871.99000000 0.001413198201 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETGM2 3475818.54000000 PA USD 3148057.12000000 0.008829283526 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FCNG9 369261.31000000 PA USD 341064.38000000 0.000956575435 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371HXH6 1020.60000000 PA USD 1039.23000000 0.000002914704 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WMUC6 131814.69000000 PA USD 129607.10000000 0.000363506057 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180CM63 3717.13000000 PA USD 3352.34000000 0.000009402231 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6NR7 13270426.11000000 PA USD 12332485.66000000 0.034588639381 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AXHR6 10628555.70000000 PA USD 8985325.83000000 0.025200937056 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385FZ33 95.29000000 PA USD 98.20000000 0.000000275419 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KH5Q5 3448901.54000000 PA USD 3266173.53000000 0.009160561909 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312941QB6 16385.95000000 PA USD 16560.78000000 0.000046447639 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HD0 178933.61000000 PA USD 174934.31000000 0.000490634242 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BW53 971.56000000 PA USD 1013.76000000 0.000002843269 Long ABS-MBS USGA US N 2 2032-10-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292FHS9 5878.17000000 PA USD 6067.10000000 0.000017016256 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XABX9 123655.13000000 PA USD 120651.52000000 0.000338388548 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUKZ1 3419.51000000 PA USD 3350.42000000 0.000009396846 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KXS64 1261182.31000000 PA USD 1078148.28000000 0.003023857727 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374TH85 140.83000000 PA USD 143.14000000 0.000000401461 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K3SD5 930590.12000000 PA USD 900273.59000000 0.002524976667 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179DLT5 78010.48000000 PA USD 73031.93000000 0.000204830977 Long ABS-MBS USGA US N 2 2043-01-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXU4 16374883.99000000 PA USD 15139493.15000000 0.042461388841 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283H4Z5 3965.55000000 PA USD 4066.68000000 0.000011405724 Long ABS-MBS USGSE US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WAKM8 274234.56000000 PA USD 267095.12000000 0.000749115550 Long ABS-MBS USGSE US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CH1 1740635.46000000 PA USD 1692735.57000000 0.004747576588 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312936KB2 1729.15000000 PA USD 1750.26000000 0.000004908914 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARQM6 24132.80000000 PA USD 23362.43000000 0.000065524071 Long ABS-MBS USGA US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B0TT0 24383237.76000000 PA USD 20546659.65000000 0.057626744577 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415BPS2 261.39000000 PA USD 264.42000000 0.000000741612 Long ABS-MBS USGSE US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GQFS0 1085958.57000000 PA USD 1036412.80000000 0.002906803184 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M5U57 17866.59000000 PA USD 18357.90000000 0.000051487980 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CAR5 7532.12000000 PA USD 7219.28000000 0.000020247748 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F9N76 89394.75000000 PA USD 86629.15000000 0.000242966788 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128UGAQ0 43028.87000000 PA USD 43569.61000000 0.000122198684 Long ABS-MBS USGSE US N 2 2040-11-01 Floating 6.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4FT8 133266.96000000 PA USD 130601.95000000 0.000366296290 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEAR3 8870739.15000000 PA USD 7849390.01000000 0.022015003942 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q7L70 374705.88000000 PA USD 373928.84000000 0.001048749632 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XU5N3 216581.34000000 PA USD 193180.85000000 0.000541809894 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNFZ1 6285564.24000000 PA USD 5766409.44000000 0.016172916162 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HDN1 20.74000000 PA USD 21.48000000 0.000000060244 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWHJ3 238173.38000000 PA USD 219738.74000000 0.000616296198 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KW2 1361594.25000000 PA USD 1397314.99000000 0.003919017270 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCQ4 22295300.87000000 PA USD 19585605.58000000 0.054931298293 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E5CC6 217568.64000000 PA USD 209118.29000000 0.000586509266 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LBW3 2485.21000000 PA USD 2553.93000000 0.000007162948 Long ABS-MBS USGA US N 2 2036-03-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYD53 35501.42000000 PA USD 33748.45000000 0.000094653502 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2T48 2337.48000000 PA USD 2319.26000000 0.000006504775 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412K7M8 3736.40000000 PA USD 3911.61000000 0.000010970802 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GZB5 212.25000000 PA USD 214.80000000 0.000000602444 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132KE2E4 57393.62000000 PA USD 54932.62000000 0.000154068258 Long ABS-MBS USGSE US N 2 2030-03-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EVTP2 241138.34000000 PA USD 217709.98000000 0.000610606182 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ6A3 48668.59000000 PA USD 48593.30000000 0.000136288512 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413LKB4 2867.98000000 PA USD 3042.75000000 0.000008533931 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AMT1 14.94000000 PA USD 15.26000000 0.000000042799 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386SL62 267.97000000 PA USD 277.93000000 0.000000779503 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M8RA4 50872.52000000 PA USD 50237.67000000 0.000140900439 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412XX25 1069.03000000 PA USD 1098.20000000 0.000003080096 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y0K74 388787.80000000 PA USD 371460.91000000 0.001041827885 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUHM2 25742274.48000000 PA USD 25811544.88000000 0.072393047302 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBJF6 853079.96000000 PA USD 851192.01000000 0.002387318687 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292HSD7 419.46000000 PA USD 440.94000000 0.000001236694 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MFK77 1658857.16000000 PA USD 1339934.07000000 0.003758082321 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ACU0 4355.93000000 PA USD 4297.62000000 0.000012053436 Long ABS-MBS USGSE US N 2 2027-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406PAP4 7229.03000000 PA USD 7418.68000000 0.000020807001 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9TH4 55625.00000000 PA USD 56256.98000000 0.000157782660 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQNE9 1111.78000000 PA USD 1102.79000000 0.000003092969 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X1WM4 7414.52000000 PA USD 7095.05000000 0.000019899323 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128KXBQ3 1462.32000000 PA USD 1532.82000000 0.000004299065 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHBG6 14681.93000000 PA USD 13096.18000000 0.000036730555 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128L5P70 10509.90000000 PA USD 11163.12000000 0.000031308946 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8J51 394416.27000000 PA USD 375200.74000000 0.001052316901 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3128M83F9 31512.07000000 PA USD 32296.77000000 0.000090582009 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBY32 1534998.38000000 PA USD 1364970.40000000 0.003828301141 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GVB9 270.58000000 PA USD 276.71000000 0.000000776082 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4PG5 43717.90000000 PA USD 42722.30000000 0.000119822253 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X7E39 1696159.92000000 PA USD 1563689.66000000 0.004385644487 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KC93 6609.80000000 PA USD 6920.52000000 0.000019409823 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLP2 187495.94000000 PA USD 173822.58000000 0.000487516199 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNEK4 977920.47000000 PA USD 957278.94000000 0.002684858264 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KL6J1 14101763.04000000 PA USD 11477225.54000000 0.032189910959 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3AZ1 1392023.44000000 PA USD 1291917.16000000 0.003623410396 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407JYK2 6116.25000000 PA USD 6193.50000000 0.000017370767 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BEA2 41.40000000 PA USD 42.52000000 0.000000119254 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K33C4 645064.18000000 PA USD 570768.83000000 0.001600822232 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ML5N0 1704792.06000000 PA USD 1545730.92000000 0.004335276021 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FRH57 172392.40000000 PA USD 153772.77000000 0.000431282957 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GMM5 361336.54000000 PA USD 336693.90000000 0.000944317650 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJM71 553609.51000000 PA USD 530664.54000000 0.001488342651 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB82 39056153.97000000 PA USD 31383246.79000000 0.088019871725 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NYGR0 4611.88000000 PA USD 4302.20000000 0.000012066281 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCMJ2 1014523.52000000 PA USD 900453.87000000 0.002525482295 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31407FGK0 494.09000000 PA USD 500.33000000 0.000001403264 Long ABS-MBS USGSE US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WH6J6 183114.19000000 PA USD 163336.53000000 0.000458106215 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A27M8 5953172.42000000 PA USD 5345626.65000000 0.014992756331 Long ABS-MBS USGA US N 2 2047-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C4C5 45204.92000000 PA USD 44371.21000000 0.000124446913 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A66X4 1683605.27000000 PA USD 1496595.03000000 0.004197465719 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138NWVW6 5257.17000000 PA USD 5091.61000000 0.000014280321 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312934CX8 26633.65000000 PA USD 25761.00000000 0.000072251285 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YWZ3 986654.30000000 PA USD 908033.27000000 0.002546740064 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAHH0 8582186.26000000 PA USD 7476447.68000000 0.020969021152 Long ABS-MBS USGA US N 2 2045-10-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y1CQ6 13802.14000000 PA USD 13513.33000000 0.000037900526 Long ABS-MBS USGSE US N 2 2029-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HBHS0 37847.85000000 PA USD 38677.98000000 0.000108479242 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31375BFN2 3.75000000 PA USD 3.75000000 0.000000010517 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290VYR9 1759.11000000 PA USD 1786.06000000 0.000005009321 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9JA2 189054.38000000 PA USD 184355.69000000 0.000517058171 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKBK3 6215008.76000000 PA USD 5522126.89000000 0.015487782502 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPSB6 12937354.25000000 PA USD 13188188.85000000 0.036988610472 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HLWA0 117308.23000000 PA USD 111626.77000000 0.000313077038 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 1205057.58000000 PA USD 1208707.31000000 0.003390033640 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K6G87 5900.76000000 PA USD 6063.03000000 0.000017004841 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GPH4 9.33000000 PA USD 9.34000000 0.000000026195 Long ABS-MBS USGSE US N 2 2025-11-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWBD5 201630.85000000 PA USD 193982.93000000 0.000544059470 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128M7KJ4 19544.66000000 PA USD 19367.86000000 0.000054320592 Long ABS-MBS USGSE US N 2 2039-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31390PGD3 1847.21000000 PA USD 1925.21000000 0.000005399592 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JK80 260.41000000 PA USD 270.09000000 0.000000757515 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BDX3 39.07000000 PA USD 39.83000000 0.000000111710 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312945L89 12336.86000000 PA USD 11899.98000000 0.000033375600 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMT94 150676.64000000 PA USD 145180.79000000 0.000407185228 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJVA3 2152603.20000000 PA USD 2033073.28000000 0.005702113949 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YBXB9 932764.01000000 PA USD 902364.61000000 0.002530841303 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5HR9 3313786.37000000 PA USD 3147686.18000000 0.008828243159 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9R64 5492227.78000000 PA USD 4980084.40000000 0.013967528376 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418VN73 2571.96000000 PA USD 2540.03000000 0.000007123963 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AP2S7 254606.45000000 PA USD 223898.87000000 0.000627964020 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MDV33 317837.54000000 PA USD 278144.47000000 0.000780105408 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419HCS9 9870.16000000 PA USD 9747.61000000 0.000027338897 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASET2 9042.37000000 PA USD 8969.61000000 0.000025156859 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KTEG6 13353616.26000000 PA USD 11210064.53000000 0.031440610608 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRG82 2439044.15000000 PA USD 2466513.03000000 0.006917772465 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPFV5 768094.69000000 PA USD 701013.82000000 0.001966117365 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XTAQ4 7225493.61000000 PA USD 6672605.49000000 0.018714503417 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307HP50 192937.80000000 PA USD 187713.98000000 0.000526477089 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297TXD0 1447.58000000 PA USD 1467.72000000 0.000004116480 Long ABS-MBS USGSE US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQTZ5 645684.69000000 PA USD 636809.75000000 0.001786045684 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WK6V5 135260.18000000 PA USD 128946.31000000 0.000361652755 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPTM4 66819.84000000 PA USD 59780.44000000 0.000167664827 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K1HF1 504.47000000 PA USD 511.49000000 0.000001434564 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKY7 16608083.13000000 PA USD 16232103.37000000 0.045525807639 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YSP67 280509.12000000 PA USD 271046.76000000 0.000760198624 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGQ0 2702903.43000000 PA USD 2652699.78000000 0.007439966168 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELCT8 22728.07000000 PA USD 23794.98000000 0.000066737234 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9E64 185572.47000000 PA USD 171856.91000000 0.000482003129 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402DS27 696.76000000 PA USD 705.05000000 0.000001977437 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRWU4 520865.75000000 PA USD 496612.33000000 0.001392837199 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WM7L2 2125950.46000000 PA USD 1962264.31000000 0.005503517657 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JGZ65 217032.94000000 PA USD 216664.41000000 0.000607673696 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNG9 670722.54000000 PA USD 616110.34000000 0.001727990524 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0K99 1620.45000000 PA USD 1592.97000000 0.000004467766 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31298UTG4 828.41000000 PA USD 871.51000000 0.000002444304 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417UJ55 5880.70000000 PA USD 5944.56000000 0.000016672570 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0H62 2794798.70000000 PA USD 2793693.27000000 0.007835407372 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DVX7 8248194.52000000 PA USD 7447364.12000000 0.020887451159 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312942CB9 7131.54000000 PA USD 6884.55000000 0.000019308939 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411YVG5 4194.29000000 PA USD 4308.73000000 0.000012084596 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QVDV0 602137.10000000 PA USD 575893.01000000 0.001615193902 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR42 231577.38000000 PA USD 212703.09000000 0.000596563472 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409JLP3 2043.73000000 PA USD 2139.80000000 0.000006001447 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H7VB0 514297.82000000 PA USD 491673.86000000 0.001378986386 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E2C3 17904255.58000000 PA USD 17571702.47000000 0.049282950478 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31411ENX1 440.53000000 PA USD 466.54000000 0.000001308494 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNV7 604713.40000000 PA USD 544747.64000000 0.001527841198 Long ABS-MBS USGA US N 2 2045-09-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BVUV7 3104511.27000000 PA USD 2949515.35000000 0.008272437982 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9MF9 5969481.25000000 PA USD 5526053.26000000 0.015498794702 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ73 330980.41000000 PA USD 329928.99000000 0.000925344263 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414NHM9 562870.52000000 PA USD 557398.97000000 0.001563324093 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MNF50 7279029.82000000 PA USD 7020027.60000000 0.019688910232 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JKRM0 398407.35000000 PA USD 390550.67000000 0.001095368497 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WFT48 121336.14000000 PA USD 116865.82000000 0.000327770882 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415RFG4 316127.40000000 PA USD 324937.03000000 0.000911343427 Long ABS-MBS USGSE US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138XTED3 42076.15000000 PA USD 41488.69000000 0.000116362376 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ETYW0 2669816.40000000 PA USD 2482345.07000000 0.006962176224 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197KE81 405724.19000000 PA USD 375082.64000000 0.001051985668 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G4DE9 1885233.36000000 PA USD 1743003.34000000 0.004888561449 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFH50 2241533.37000000 PA USD 2116002.57000000 0.005934703825 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291YYB7 1565.55000000 PA USD 1584.80000000 0.000004444852 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2N6 9827342.43000000 PA USD 8816923.68000000 0.024728623412 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFH35 522966.58000000 PA USD 493712.89000000 0.001384705207 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HH81 458.29000000 PA USD 473.39000000 0.000001327706 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CSG0 544815.61000000 PA USD 519392.97000000 0.001456729537 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NTC2 368601.02000000 PA USD 335003.81000000 0.000939577494 Long ABS-MBS USGA US N 2 2043-11-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128K8EE2 1053.03000000 PA USD 1067.63000000 0.000002994357 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H8CU7 2209249.52000000 PA USD 2103798.59000000 0.005900475603 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283GZC4 24.13000000 PA USD 24.63000000 0.000000069079 Long ABS-MBS USGSE US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RT5 805406.80000000 PA USD 811784.02000000 0.002276792002 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WNWH1 2463372.66000000 PA USD 2351208.82000000 0.006594381394 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMVE0 683568.10000000 PA USD 655609.74000000 0.001838773585 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208RYX6 417.67000000 PA USD 423.64000000 0.000001188173 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZS1 301660.01000000 PA USD 271746.22000000 0.000762160384 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210UPP2 2744.49000000 PA USD 2781.57000000 0.000007801405 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176M3E1 6847.18000000 PA USD 6628.85000000 0.000018591783 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31292GVZ6 9.58000000 PA USD 9.85000000 0.000000027626 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SCA3 104360.41000000 PA USD 102944.57000000 0.000288726271 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SYV3 1801631.87000000 PA USD 1821979.93000000 0.005110065277 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDH25 5315952.79000000 PA USD 4474138.18000000 0.012548512629 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128FABA4 244.47000000 PA USD 244.94000000 0.000000686977 Long ABS-MBS USGSE US N 2 2026-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AHK7 9586805.63000000 PA USD 8943070.13000000 0.025082423464 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209VM50 176.97000000 PA USD 178.85000000 0.000000501616 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206NEE1 119.36000000 PA USD 119.42000000 0.000000334934 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E5ML9 10299.11000000 PA USD 9902.72000000 0.000027773931 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385W2D0 2917.89000000 PA USD 3027.48000000 0.000008491103 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FEHM9 555163.07000000 PA USD 499160.63000000 0.001399984358 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132GDC83 15554.98000000 PA USD 15360.80000000 0.000043082083 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FGPX1 1798719.85000000 PA USD 1669990.51000000 0.004683784041 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KD68 1654.41000000 PA USD 1731.98000000 0.000004857644 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CJ54 46984.38000000 PA USD 46887.34000000 0.000131503845 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNJX1 4737064.42000000 PA USD 4367941.04000000 0.012250663948 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402CVP4 381.06000000 PA USD 390.07000000 0.000001094020 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VLDU8 617026.22000000 PA USD 583444.07000000 0.001636372187 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAXY1 1130726.63000000 PA USD 1127881.38000000 0.003163343010 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGZN2 54873365.41000000 PA USD 46166812.65000000 0.129482999468 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGF2 24405.91000000 PA USD 24687.30000000 0.000069239903 Long ABS-MBS USGA US N 2 2044-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCYX9 53686.26000000 PA USD 51312.85000000 0.000143915972 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPB2 5790729.19000000 PA USD 5659636.58000000 0.015873452773 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMK46 43222449.47000000 PA USD 34837133.49000000 0.097706908453 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ARH61 46466.95000000 PA USD 46091.37000000 0.000129271407 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJNC8 496342.97000000 PA USD 446942.02000000 0.001253528021 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31373UM53 31.82000000 PA USD 31.96000000 0.000000089637 Long ABS-MBS USGSE US N 2 2026-03-01 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQDJ8 46918212.33000000 PA USD 48587839.14000000 0.136273196879 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EGSJ4 151142.14000000 PA USD 155354.07000000 0.000435717993 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 5.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132WFNV7 675586.75000000 PA USD 624794.14000000 0.001752345779 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H4C51 1526193.45000000 PA USD 1459056.22000000 0.004092181480 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KV4C1 3528621.61000000 PA USD 2887462.77000000 0.008098400536 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312938DK6 6096.82000000 PA USD 6171.27000000 0.000017308419 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MJ79 4945.67000000 PA USD 5058.72000000 0.000014188075 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GB5P5 631640.80000000 PA USD 583944.93000000 0.001637776938 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36182Q3H7 13026.60000000 PA USD 12520.40000000 0.000035115678 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31402RDF3 1560.38000000 PA USD 1620.22000000 0.000004544193 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XD2P0 6182954.61000000 PA USD 5241018.88000000 0.014699365321 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDWX0 13947045.21000000 PA USD 12544573.02000000 0.035183475931 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 3841118.94000000 PA USD 3661702.66000000 0.010269893379 Long ABS-MBS USGA US N 2 2047-08-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGE4 20627372.93000000 PA USD 18923659.60000000 0.053074753600 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHWS1 114443.25000000 PA USD 101837.55000000 0.000285621438 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307MTZ9 74866.20000000 PA USD 71648.52000000 0.000200950959 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201NTL4 753.57000000 PA USD 755.88000000 0.000002119999 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDP0 465413.12000000 PA USD 366695.60000000 0.001028462730 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617J4A33 469091.26000000 PA USD 466953.10000000 0.001309652638 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXKU1 1988792.06000000 PA USD 1893573.15000000 0.005310861138 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KUP63 6016394.70000000 PA USD 4908236.46000000 0.013766018108 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HJ48 393.63000000 PA USD 410.05000000 0.000001150057 Long ABS-MBS USGSE US N 2 2031-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WB23 1572248.11000000 PA USD 1448892.12000000 0.004063674463 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412XYV0 253.11000000 PA USD 264.99000000 0.000000743211 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M5N6 182501.82000000 PA USD 176643.00000000 0.000495426566 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GRN5 805342.77000000 PA USD 826470.53000000 0.002317982920 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200NBS9 572.62000000 PA USD 587.14000000 0.000001646738 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371F3Z3 35.19000000 PA USD 35.60000000 0.000000099846 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B3QV4 867308.46000000 PA USD 801834.32000000 0.002248886307 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A3SA9 77333.86000000 PA USD 74562.01000000 0.000209122357 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ57 10519984.24000000 PA USD 10010326.88000000 0.028075733967 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382F6E4 1113.16000000 PA USD 1127.86000000 0.000003163283 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414U6N3 20029.17000000 PA USD 20571.33000000 0.000057695936 Long ABS-MBS USGSE US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FLD3 634.75000000 PA USD 663.41000000 0.000001860650 Long ABS-MBS USGA US N 2 2033-01-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZ94 2320.71000000 PA USD 2207.34000000 0.000006190875 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEY30 18770779.65000000 PA USD 16054942.72000000 0.045028929232 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCTH0 209657.90000000 PA USD 203676.75000000 0.000571247504 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QVA95 21445752.14000000 PA USD 22123736.65000000 0.062049936230 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJP47 575381.13000000 PA USD 517292.76000000 0.001450839127 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9HV6 25692.87000000 PA USD 24766.57000000 0.000069462230 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPSF5 1869869.38000000 PA USD 1702832.34000000 0.004775894767 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290SA43 3005.51000000 PA USD 3038.20000000 0.000008521169 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJAG5 709.54000000 PA USD 737.68000000 0.000002068954 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295QHL7 3556.39000000 PA USD 3596.66000000 0.000010087469 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31292SAM2 689597.35000000 PA USD 644071.36000000 0.001806412155 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AQ92 4528.99000000 PA USD 4474.82000000 0.000012550424 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTBK5 251699.14000000 PA USD 237787.91000000 0.000666918291 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADPF9 332397.14000000 PA USD 331457.36000000 0.000929630847 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FDHZ2 238744.03000000 PA USD 222288.75000000 0.000623448153 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31383EFY2 383.64000000 PA USD 395.87000000 0.000001110287 Long ABS-MBS USGSE US N 2 2029-06-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECU2 38005994.50000000 PA USD 34084766.30000000 0.095596761469 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419ANJ2 24701.69000000 PA USD 25390.06000000 0.000071210918 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F3M6 60113.55000000 PA USD 56596.24000000 0.000158734174 Long ABS-MBS USGA US N 2 2042-02-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208CHG5 38.19000000 PA USD 38.43000000 0.000000107783 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DP55 1591293.34000000 PA USD 1513724.73000000 0.004245508995 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADS0 4355525.00000000 PA USD 3914379.13000000 0.010978569273 Long ABS-MBS USGA US N 2 2047-02-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LSK41 2943.30000000 PA USD 2830.26000000 0.000007937965 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140EUC64 393543.59000000 PA USD 364439.23000000 0.001022134341 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9PX3 1603.04000000 PA USD 1621.25000000 0.000004547082 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138YPW81 28889.66000000 PA USD 27954.89000000 0.000078404438 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409ELR0 16298.54000000 PA USD 17064.72000000 0.000047861028 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJTQ3 3160.88000000 PA USD 3033.31000000 0.000008507454 Long ABS-MBS USGSE US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WD7G0 1886849.40000000 PA USD 1799502.63000000 0.005047023710 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HMUZ5 461144.63000000 PA USD 453155.62000000 0.001270955163 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31368HK44 1693.33000000 PA USD 1744.88000000 0.000004893824 Long ABS-MBS USGSE US N 2 2031-11-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419JSC3 176792.90000000 PA USD 164923.12000000 0.000462556088 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQCJ9 20043252.80000000 PA USD 20151435.86000000 0.056518269488 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295UAQ4 4647.54000000 PA USD 4611.17000000 0.000012932842 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410LFW7 8713.72000000 PA USD 8128.69000000 0.000022798350 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VF76 124197.94000000 PA USD 122193.86000000 0.000342714313 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GWR39 429700.90000000 PA USD 410348.59000000 0.001150895268 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KYF9 1526.22000000 PA USD 1653.75000000 0.000004638234 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31413UJN0 467.58000000 PA USD 489.53000000 0.000001372973 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288GCW0 269.55000000 PA USD 280.00000000 0.000000785309 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31391HDP6 804.25000000 PA USD 834.08000000 0.000002339325 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5CD3 3299559.82000000 PA USD 2943183.47000000 0.008254679104 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5A2 1610102.56000000 PA USD 1325939.73000000 0.003718832717 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2H8 39311.75000000 PA USD 38623.94000000 0.000108327677 Long ABS-MBS USGA US N 2 2027-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210UPD9 1942.14000000 PA USD 1956.85000000 0.000005488332 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329PXL2 1134091.98000000 PA USD 1109713.64000000 0.003112388367 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XB73 120355.56000000 PA USD 112668.95000000 0.000316000017 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KVY46 1814776.04000000 PA USD 1646247.64000000 0.004617192958 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FFY70 183324.41000000 PA USD 169964.65000000 0.000476695951 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNF99 4462932.12000000 PA USD 3740864.47000000 0.010491916690 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207J5H2 4.06000000 PA USD 4.06000000 0.000000011386 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X55S8 1960003.10000000 PA USD 1806926.66000000 0.005067845717 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BRKQ6 3339799.73000000 PA USD 3342231.54000000 0.009373880064 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57D8 12459118.26000000 PA USD 10928945.67000000 0.030652162996 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31296SUV6 4715.26000000 PA USD 4949.92000000 0.000013882926 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ABBT6 8641944.12000000 PA USD 7303328.06000000 0.020483476528 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E5G0 4340.32000000 PA USD 4402.37000000 0.000012347226 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3TW2 7586.65000000 PA USD 6871.25000000 0.000019271637 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B7Q35 4656142.47000000 PA USD 4249085.83000000 0.011917313470 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KK6J8 338048.65000000 PA USD 300289.73000000 0.000842215711 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209PM61 332.42000000 PA USD 336.29000000 0.000000943184 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295RQ92 327097.65000000 PA USD 347771.68000000 0.000975387246 Long ABS-MBS USGA US N 2 2038-12-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31283HJB2 19.48000000 PA USD 20.58000000 0.000000057720 Long ABS-MBS USGSE US N 2 2031-01-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUHG1 117610.16000000 PA USD 109050.73000000 0.000305852078 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJBQ2 4811.55000000 PA USD 4943.86000000 0.000013865930 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FS5L3 324898.57000000 PA USD 315298.13000000 0.000884309426 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B06V0 522666.52000000 PA USD 477081.22000000 0.001338058744 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201A2R8 527.75000000 PA USD 532.32000000 0.000001492985 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132M8X76 5565.13000000 PA USD 5501.79000000 0.000015430744 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31297FM42 269.39000000 PA USD 276.26000000 0.000000774820 Long ABS-MBS USGSE US N 2 2034-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290TKD0 6077.89000000 PA USD 6147.83000000 0.000017242677 Long ABS-MBS USGA US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 3132J4B40 5621278.65000000 PA USD 5394495.19000000 0.015129816804 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307VRG3 137120.85000000 PA USD 132588.00000000 0.000371866519 Long ABS-MBS USGSE US N 2 2033-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMKH7 3044830.58000000 PA USD 2570461.17000000 0.007209313426 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACQC7 272686.54000000 PA USD 266824.89000000 0.000748357642 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GJA2 2060.06000000 PA USD 2109.93000000 0.000005917672 Long ABS-MBS USGSE US N 2 2035-02-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 55863456.47000000 PA USD 52702226.15000000 0.147812723662 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQAH5 10471125.23000000 PA USD 10780151.28000000 0.030234842787 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410GWH2 3883.00000000 PA USD 3988.22000000 0.000011185669 Long ABS-MBS USGSE US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MCJ7 1018153.77000000 PA USD 999577.60000000 0.002803492344 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128PSUZ8 2043.84000000 PA USD 2029.05000000 0.000005690829 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200DKK8 2875.94000000 PA USD 2968.06000000 0.000008324449 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291NUZ2 1077.35000000 PA USD 1110.24000000 0.000003113864 Long ABS-MBS USGA US N 2 2036-02-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31415XBD2 1670.65000000 PA USD 1748.98000000 0.000004905324 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132VNB28 433812.72000000 PA USD 415626.64000000 0.001165698494 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7K9 3629245.83000000 PA USD 3485160.45000000 0.009774749496 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LTR71 1417413.20000000 PA USD 1281693.49000000 0.003594736304 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CUB8 16548760.29000000 PA USD 15719270.39000000 0.044087476755 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E2AZ8 7788.01000000 PA USD 7685.82000000 0.000021556242 Long ABS-MBS USGSE US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 18471578.46000000 PA USD 15241761.64000000 0.042748218927 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416JMP3 979.24000000 PA USD 976.78000000 0.000002739552 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MHUM3 12485.49000000 PA USD 12129.12000000 0.000034018264 Long ABS-MBS USGSE US N 2 2027-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AADT8 293254.04000000 PA USD 265858.89000000 0.000745648324 Long ABS-MBS USGA US N 2 2044-01-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XUMZ7 198208.58000000 PA USD 178951.16000000 0.000501900209 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMKG9 715984.80000000 PA USD 606448.48000000 0.001700892128 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWG80 5387629.18000000 PA USD 5287559.52000000 0.014829896785 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339SCT0 481269.41000000 PA USD 467840.73000000 0.001312142154 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9KK0 91138.92000000 PA USD 82530.82000000 0.000231472295 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31388DYB8 669.20000000 PA USD 694.07000000 0.000001946642 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JDJ4 2280.76000000 PA USD 2382.12000000 0.000006681077 Long ABS-MBS USGSE US N 2 2032-05-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180F2T8 53704.45000000 PA USD 50207.70000000 0.000140816383 Long ABS-MBS USGA US N 2 2043-10-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CRZ9 96054.53000000 PA USD 95796.13000000 0.000268677206 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 41241610.49000000 PA USD 39885185.06000000 0.111865062790 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N Freddie Mac 254900HROIFWPRGM1V77 31307TPD7 736607.74000000 PA USD 716077.05000000 0.002008364861 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 3.50000000 N N N N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX