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60311.020000 0.0125149 Long ABS-MBS USGSE US N 2 2035-03-01 Floating 3.428 N N N N N N FNMA PASS THRU POOLS N/A 31403CZ87 1442.210000 PA USD 1514.300000 0.0003142 Long ABS-MBS USGSE US N 2 2036-01-01 Floating 3.734 N N N N N N FNMA PASS THRU POOLS N/A 31403DLG2 420.600000 PA USD 423.520000 0.0000879 Long ABS-MBS USGSE US N 2 2036-04-01 Floating 2.72 N N N N N N FNMA PASS THRU POOLS N/A 31403DUV9 777.980000 PA USD 818.070000 0.0001698 Long ABS-MBS USGSE US N 2 2036-09-01 Floating 2.485 N N N N N N FNMA PASS THRU POOLS N/A 31403EJ24 104324.200000 PA USD 104314.780000 0.0216459 Long ABS-MBS USGSE US N 2 2043-11-01 Floating 3.885 N N N N N N FNMA PASS THRU POOLS N/A 31403GCN0 7019.320000 PA USD 7059.750000 0.0014649 Long ABS-MBS USGSE US N 2 2033-09-01 Floating 2.455 N N N N N N FNMA PASS THRU POOLS N/A 31403GDA7 108103.300000 PA USD 109076.150000 0.0226339 Long ABS-MBS USGSE US N 2 2033-10-01 Floating 3.467 N N N N N N FNMA PASS THRU POOLS N/A 31403GWC2 30013.450000 PA USD 31051.320000 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ABS-MBS USGSE US N 2 2034-02-01 Floating 2.797 N N N N N N FNMA PASS THRU POOLS N/A 31404WPZ3 1459.410000 PA USD 1467.830000 0.0003046 Long ABS-MBS USGSE US N 2 2034-06-01 Floating 2.625 N N N N N N FNMA PASS THRU POOLS N/A 31404XJD7 11565.060000 PA USD 11634.280000 0.0024142 Long ABS-MBS USGSE US N 2 2034-10-01 Floating 3.448 N N N N N N FNMA PASS THRU POOLS N/A 31405ARU9 16473.850000 PA USD 17427.590000 0.0036163 Long ABS-MBS USGSE US N 2 2035-04-01 Floating 3.754 N N N N N N FNMA PASS THRU POOLS N/A 31405ARX3 1179.020000 PA USD 1183.150000 0.0002455 Long ABS-MBS USGSE US N 2 2035-04-01 Floating 3.835 N N N N N N FNMA PASS THRU POOLS N/A 31405DVG9 26354.080000 PA USD 26471.660000 0.0054930 Long ABS-MBS USGSE US N 2 2034-07-01 Floating 2.285 N N N N N N FNMA PASS THRU POOLS N/A 31405GQ37 20554.360000 PA USD 20678.520000 0.0042909 Long ABS-MBS USGSE US N 2 2034-04-01 Floating 3.445 N N N N N N FNMA PASS THRU POOLS N/A 31405MA23 80706.030000 PA USD 83742.070000 0.0173770 Long ABS-MBS 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