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ABS-MBS USGSE US N 2 2034-03-01 Variable 6.45500160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404GV40 203.15000000 PA USD 209.09000000 0.000010478609 Long ABS-MBS USGSE US N 2 2034-01-01 Variable 6.14999880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404JLV5 1936.89000000 PA USD 1986.69000000 0.000099563582 Long ABS-MBS USGSE US N 2 2034-02-01 Variable 6.05499840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404JS55 140.85000000 PA USD 142.61000000 0.000007146944 Long ABS-MBS USGSE US N 2 2034-03-01 Variable 6.37800120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404QHG7 51662.44000000 PA USD 51986.82000000 0.002605335541 Long ABS-MBS USGSE US N 2 2034-05-01 Variable 7.00599960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404SLM5 9654.79000000 PA USD 9932.72000000 0.000497781330 Long ABS-MBS USGSE US N 2 2034-06-01 Variable 7.29500040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404UQ60 28073.05000000 PA USD 28006.63000000 0.001403560912 Long ABS-MBS USGSE US N 2 2034-06-01 Variable 7.30100160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31404XE91 30399.33000000 PA USD 31211.62000000 0.001564179976 Long ABS-MBS USGSE US N 2 2034-08-01 Variable 6.03100080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405BD99 20794.18000000 PA USD 21404.88000000 0.001072712172 Long ABS-MBS USGSE US N 2 2035-03-01 Variable 7.09499880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405KZ20 3235.81000000 PA USD 3223.31000000 0.000161537176 Long ABS-MBS USGSE US N 2 2034-09-01 Variable 5.68800000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405PRS1 4318.38000000 PA USD 4311.44000000 0.000216069147 Long ABS-MBS USGSE US N 2 2044-07-01 Variable 6.37300080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405QDY1 1186.00000000 PA USD 1185.27000000 0.000059400172 Long ABS-MBS USGSE US N 2 2034-07-01 Variable 7.22499840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405TZV7 1320.40000000 PA USD 1319.47000000 0.000066125646 Long ABS-MBS USGSE US N 2 2034-08-01 Variable 7.17500160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405VHD2 2887.28000000 PA USD 2884.88000000 0.000144576652 Long ABS-MBS USGSE US N 2 2034-07-01 Variable 6.45500160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405WAC9 12404.39000000 PA USD 12266.97000000 0.000614762990 Long ABS-MBS USGSE US N 2 2034-06-01 Variable 2.74799880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405WHV0 16815.63000000 PA USD 17349.14000000 0.000869457509 Long ABS-MBS USGSE US N 2 2034-10-01 Variable 7.44000120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31405YPX3 8275.84000000 PA USD 8262.71000000 0.000414088263 Long ABS-MBS USGSE US N 2 2044-09-01 Variable 6.37300080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406A3K6 36865.42000000 PA USD 37472.65000000 0.001877953428 Long ABS-MBS USGSE US N 2 2034-12-01 Variable 5.92400160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406BQQ6 32359.40000000 PA USD 33182.87000000 0.001662969779 Long ABS-MBS USGSE US N 2 2035-01-01 Variable 5.91300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406C6X1 6468.55000000 PA USD 6246.88000000 0.000313064320 Long ABS-MBS USGSE US N 2 2033-08-01 Variable 4.44399840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406DAF3 1447.64000000 PA USD 1445.36000000 0.000072434662 Long ABS-MBS USGSE US N 2 2044-10-01 Variable 6.37300080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406DBS4 51378.72000000 PA USD 52879.85000000 0.002650090015 Long ABS-MBS USGSE US N 2 2035-01-01 Variable 6.43799880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406DJH0 14157.03000000 PA USD 14311.09000000 0.000717204695 Long ABS-MBS USGSE US N 2 2034-11-01 Variable 7.17800040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406DWS1 93566.91000000 PA USD 94157.58000000 0.004718736203 Long ABS-MBS USGSE US N 2 2034-10-01 Variable 5.74999920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406GLR8 4446.23000000 PA USD 4425.19000000 0.000221769763 Long ABS-MBS USGSE US N 2 2035-02-01 Variable 5.59000080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406GY52 2850.88000000 PA USD 2870.95000000 0.000143878545 Long ABS-MBS USGSE US N 2 2035-03-01 Variable 6.31500120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406H3D7 2625.70000000 PA USD 2661.47000000 0.000133380391 Long ABS-MBS USGSE US N 2 2035-01-01 Variable 7.16400000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406LZ68 842.52000000 PA USD 864.90000000 0.000043344730 Long ABS-MBS USGSE US N 2 2034-12-01 Variable 6.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406N6M1 3056.68000000 PA USD 3056.85000000 0.000153194981 Long ABS-MBS USGSE US N 2 2035-04-01 Variable 5.68900080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406PP52 43298.74000000 PA USD 43548.38000000 0.002182440514 Long ABS-MBS USGSE US N 2 2035-04-01 Variable 7.01499960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406REX9 35007.81000000 PA USD 34776.56000000 0.001742838045 Long ABS-MBS USGSE US N 2 2035-08-01 Variable 6.10599960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31406YCY4 1642.08000000 PA USD 1656.57000000 0.000083019517 Long ABS-MBS USGSE US N 2 2035-07-01 Variable 7.08500160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31407ANB3 7800.64000000 PA USD 7823.12000000 0.000392058075 Long ABS-MBS USGSE 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B1V7KEBTPIMZEU4LTD58 31407WTA1 10071.76000000 PA USD 10150.64000000 0.000508702458 Long ABS-MBS USGSE US N 2 2035-09-01 Variable 6.77800080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409A5J4 251.51000000 PA USD 253.26000000 0.000012692203 Long ABS-MBS USGSE US N 2 2036-03-01 Variable 5.97099960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409D4M2 6703.94000000 PA USD 6961.05000000 0.000348855170 Long ABS-MBS USGSE US N 2 2036-04-01 Variable 7.65399960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409DT86 7219.73000000 PA USD 7309.65000000 0.000366325367 Long ABS-MBS USGSE US N 2 2036-03-01 Variable 6.67000080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409JSM3 91791.22000000 PA USD 91425.61000000 0.004581822683 Long ABS-MBS USGSE US N 2 2036-05-01 Variable 5.83999920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409VAS2 190785.15000000 PA USD 193927.50000000 0.009718736559 Long ABS-MBS USGSE US N 2 2036-02-01 Variable 6.39600120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409VJ20 27565.82000000 PA USD 28238.46000000 0.001415179144 Long ABS-MBS USGSE US N 2 2036-07-01 Variable 6.80199840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31409XZZ5 21744.89000000 PA USD 22050.50000000 0.001105067618 Long ABS-MBS USGSE US N 2 2036-02-01 Variable 6.24899880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410ECX4 1634.46000000 PA USD 1692.77000000 0.000084833691 Long ABS-MBS USGSE US N 2 2036-08-01 Variable 6.90999840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410EFD5 3415.33000000 PA USD 3436.47000000 0.000172219755 Long ABS-MBS USGSE US N 2 2036-08-01 Variable 6.14499840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410F3M5 162.59000000 PA USD 163.00000000 0.000008168795 Long ABS-MBS USGSE US N 2 2037-04-01 Variable 5.81000040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410F3Y9 7333.52000000 PA USD 7422.27000000 0.000371969353 Long ABS-MBS USGSE US N 2 2036-06-01 Variable 6.39500040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410F4H5 15360.72000000 PA USD 15564.00000000 0.000779994667 Long ABS-MBS USGSE US N 2 2037-03-01 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ABS-MBS USGSE US N 2 2037-09-01 Variable 5.87499840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411FWL4 5587.49000000 PA USD 5657.77000000 0.000283540891 Long ABS-MBS USGSE US N 2 2037-10-01 Variable 5.89200120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411HGN4 42568.02000000 PA USD 42981.91000000 0.002154051695 Long ABS-MBS USGSE US N 2 2037-03-01 Variable 6.12699840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411SM94 6126.19000000 PA USD 6189.90000000 0.000310208750 Long ABS-MBS USGSE US N 2 2037-02-01 Variable 7.17000120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411SNF9 8655.31000000 PA USD 8783.36000000 0.000440180799 Long ABS-MBS USGSE US N 2 2037-02-01 Variable 7.05399840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411UL74 1565.55000000 PA USD 1566.49000000 0.000078505130 Long ABS-MBS USGSE US N 2 2037-04-01 Variable 6.96999960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31411UXU0 1956.53000000 PA USD 1963.09000000 0.000098380861 Long ABS-MBS USGSE US N 2 2037-04-01 Variable 6.97399920 N N N N N N FNMA 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11615.78000000 0.000582128402 Long ABS-MBS USGSE US N 2 2037-06-01 Variable 7.39299960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413GK90 4623.10200000 PA USD 4650.56000000 0.000233064250 Long ABS-MBS USGSE US N 2 2037-08-01 Variable 6.81999840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31413JZE7 5407.99000000 PA USD 5556.67000000 0.000278474233 Long ABS-MBS USGSE US N 2 2037-09-01 Variable 6.59800080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31414BLA6 211769.38000000 PA USD 214289.36000000 0.010739177462 Long ABS-MBS USGSE US N 2 2038-01-01 Variable 6.16899960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31414CEJ3 5821.31000000 PA USD 5898.91000000 0.000295625696 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31414DDT0 24464.57000000 PA USD 24582.71000000 0.001231970104 Long ABS-MBS USGSE US N 2 2038-04-01 Variable 7.18200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31414FS36 41938.41000000 PA USD 42248.26000000 0.002117284598 Long ABS-MBS USGSE US N 2 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B1V7KEBTPIMZEU4LTD58 31419CAG8 50412.72000000 PA USD 49801.09000000 0.002495797007 Long ABS-MBS USGSE US N 2 2025-10-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31419DYC9 22835.35000000 PA USD 22970.62000000 0.001151179716 Long ABS-MBS USGSE US N 2 2040-08-01 Variable 7.39500120 N N N N N N Block, Inc. 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