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POOLS N/A 31402W5X2 109292.000000 PA USD 110066.770000 0.0218781 Long ABS-MBS USGSE US N 2 2028-08-01 Floating 3.1 N N N N N N FNMA PASS THRU POOLS N/A 31402XBT2 126506.730000 PA USD 127570.180000 0.0253573 Long ABS-MBS USGSE US N 2 2033-06-01 Floating 3.9 N N N N N N FNMA PASS THRU POOLS N/A 31403A5J0 26865.230000 PA USD 27137.530000 0.0053942 Long ABS-MBS USGSE US N 2 2033-10-01 Floating 4.005 N N N N N N FNMA PASS THRU POOLS N/A 31403CWW7 67942.700000 PA USD 68603.140000 0.0136363 Long ABS-MBS USGSE US N 2 2035-03-01 Floating 3.646 N N N N N N FNMA PASS THRU POOLS N/A 31403CZ87 1539.360000 PA USD 1559.330000 0.0003100 Long ABS-MBS USGSE US N 2 2036-01-01 Floating 3.72 N N N N N N FNMA PASS THRU POOLS N/A 31403DLG2 462.840000 PA USD 466.130000 0.0000927 Long ABS-MBS USGSE US N 2 2036-04-01 Floating 3.862 N N N N N N FNMA PASS THRU POOLS N/A 31403DUV9 796.930000 PA USD 805.970000 0.0001602 Long ABS-MBS USGSE US N 2 2036-09-01 Floating 4.315 N N N N N N FNMA PASS THRU POOLS N/A 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