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B1V7KEBTPIMZEU4LTD58 31386G7J6 6072.86000000 PA USD 6063.55000000 0.001574270905 Long ABS-MBS USGSE US N 2 2040-11-01 Variable 5.92200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31386M2G4 2937.33000000 PA USD 2945.85000000 0.000764826866 Long ABS-MBS USGSE US N 2 2030-09-01 Variable 5.58200160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31386M2Y5 3505.05000000 PA USD 3529.63000000 0.000916392841 Long ABS-MBS USGSE US N 2 2030-08-01 Variable 6.36999840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31386MLW8 2906.75000000 PA USD 2915.31000000 0.000756897809 Long ABS-MBS USGSE US N 2 2040-12-01 Variable 6.14700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31386QD99 190198.12000000 PA USD 191092.85000000 0.049613166222 Long ABS-MBS USGSE US N 2 2041-01-01 Variable 6.14700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31386TRN7 2047.06000000 PA USD 2038.49000000 0.000529250273 Long ABS-MBS USGSE US N 2 2041-02-01 Variable 5.94699840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31387MAU3 89939.74000000 PA USD 90460.03000000 0.023486009575 Long ABS-MBS USGSE US N 2 2031-04-01 Variable 6.48399960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31387TZK3 6242.70000000 PA USD 6261.04000000 0.001625544954 Long ABS-MBS USGSE US N 2 2028-06-01 Variable 7.65100080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31387UEK3 36.30000000 PA USD 36.86000000 0.000009569909 Long ABS-MBS USGSE US N 2 2030-12-01 Variable 8.38299960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31388G7J4 21066.01000000 PA USD 21409.95000000 0.005558635020 Long ABS-MBS USGSE US N 2 2032-09-01 Variable 6.99999840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31388JK53 7816.83000000 PA USD 7871.84000000 0.002043754679 Long ABS-MBS USGSE US N 2 2031-09-01 Variable 6.94199880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31388K2K7 31214.21000000 PA USD 31600.99000000 0.008204520313 Long ABS-MBS USGSE US N 2 2031-09-01 Variable 5.39499960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31388NR99 27457.69000000 PA USD 27469.98000000 0.007131992033 Long ABS-MBS USGSE US N 2 2030-03-01 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ABS-MBS USGSE US N 2 2037-08-01 Variable 6.76199880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EJDL9 776087.97000000 PA USD 800966.15000000 0.207953708045 Long ABS-MBS USGSE US N 2 2039-09-01 Variable 6.90999840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EJJ66 4941.44000000 PA USD 5002.41000000 0.001298768629 Long ABS-MBS USGSE US N 2 2035-09-01 Variable 6.90999840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EJN20 127040.56000000 PA USD 128996.91000000 0.033491285194 Long ABS-MBS USGSE US N 2 2034-11-01 Variable 6.44900040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EJPA0 304467.86000000 PA USD 313738.96000000 0.081455602200 Long ABS-MBS USGSE US N 2 2039-09-01 Variable 6.68800080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EJZS0 882608.12000000 PA USD 913559.38000000 0.237186129015 Long ABS-MBS USGSE US N 2 2036-06-01 Variable 6.93399960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EK6B6 640519.95000000 PA USD 658807.30000000 0.171045206994 Long ABS-MBS USGSE US N 2 2038-09-01 Variable 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PA USD 2402078.67000000 0.623648285816 Long ABS-MBS USGSE US N 2 2040-04-01 Variable 7.00400160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138ETM29 4039475.48000000 PA USD 4192689.43000000 1.088542023471 Long ABS-MBS USGSE US N 2 2036-05-01 Variable 7.08400080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138YBWH2 64889.67000000 PA USD 66346.34000000 0.017225406364 Long ABS-MBS USGSE US N 2 2045-04-01 Variable 6.35000040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390AHA1 7613.12000000 PA USD 7722.19000000 0.002004901261 Long ABS-MBS USGSE US N 2 2032-04-01 Variable 5.39499960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390CLB0 726.89000000 PA USD 736.94000000 0.000191330689 Long ABS-MBS USGSE US N 2 2032-03-01 Variable 5.39499960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390K5E4 74338.88000000 PA USD 74961.51000000 0.019462150760 Long ABS-MBS USGSE US N 2 2032-11-01 Variable 6.36699960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31390NJT0 2146.16000000 PA USD 2147.90000000 0.000557656237 Long ABS-MBS USGSE US N 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0.062297987981 Long ABS-MBS USGSE US N 2 2034-05-01 Variable 7.20100080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KF41 189882.99000000 PA USD 193062.99000000 0.050124670882 Long ABS-MBS USGSE US N 2 2035-08-01 Variable 7.41800160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KFR0 11380.18000000 PA USD 11542.29000000 0.002996708418 Long ABS-MBS USGSE US N 2 2038-05-01 Variable 7.11000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KSL9 29044.44000000 PA USD 29958.47000000 0.007778075170 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 6.86599920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KVD3 123.61000000 PA USD 123.39000000 0.000032035571 Long ABS-MBS USGSE US N 2 2028-02-01 Variable 5.69300040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KWJ9 351716.23000000 PA USD 358797.55000000 0.093154100158 Long ABS-MBS USGSE US N 2 2035-09-01 Variable 7.42200120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KXH2 16814.28000000 PA USD 16921.34000000 0.004393263558 Long ABS-MBS USGSE US N 2 2038-10-01 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0.012338077398 Long ABS-MBS USGSE US N 2 2034-11-01 Variable 8.00200080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410RM30 124642.28000000 PA USD 127010.56000000 0.032975571955 Long ABS-MBS USGSE US N 2 2036-08-01 Variable 7.52000040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410RM48 30206.72000000 PA USD 30995.41000000 0.008047294435 Long ABS-MBS USGSE US N 2 2036-08-01 Variable 7.54999920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410S6D4 1594.49000000 PA USD 1626.17000000 0.000422200215 Long ABS-MBS USGSE US N 2 2036-05-01 Variable 6.92300160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410SC47 31199.01000000 PA USD 31962.82000000 0.008298461724 Long ABS-MBS USGSE US N 2 2036-05-01 Variable 6.54900120 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410SC96 5828.56000000 PA USD 5933.79000000 0.001540581500 Long ABS-MBS USGSE US N 2 2036-05-01 Variable 6.62600160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410SCY1 212014.70000000 PA USD 214325.06000000 0.055644912028 Long ABS-MBS USGSE US N 2 2036-05-01 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