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USD 5351.220000 0.0000077 Long ABS-MBS USGSE US N 2 2035-08-01 Floating 3.254 N N N N N N FHLMC PASS THRU POOLS N/A 3128QLP62 1206163.590000 PA USD 1267590.690000 0.0018160 Long ABS-MBS USGSE US N 2 2035-11-01 Floating 2.389 N N N N N N FHLMC PASS THRU POOLS N/A 3128LUBN5 457.140000 PA USD 462.550000 0.0000007 Long ABS-MBS USGSE US N 2 2036-01-01 Floating 3.625 N N N N N N FHLMC PASS THRU POOLS N/A 3128LU7D2 1322.880000 PA USD 1322.970000 0.0000019 Long ABS-MBS USGSE US N 2 2038-02-01 Floating 3.625 N N N N N N FHLMC PASS THRU POOLS N/A 3128NHK36 12719.210000 PA USD 13162.340000 0.0000189 Long ABS-MBS USGSE US N 2 2035-09-01 Floating 2.008 N N N N N N FHLMC PASS THRU POOLS N/A 3128NHK85 67394.880000 PA USD 70462.090000 0.0001009 Long ABS-MBS USGSE US N 2 2035-10-01 Floating 2.199 N N N N N N FHLMC PASS THRU POOLS N/A 3128NHM42 148231.630000 PA USD 154507.630000 0.0002213 Long ABS-MBS USGSE US N 2 2036-04-01 Floating 3.52 N N N N N N FHLMC PASS THRU POOLS N/A 3128NHPA5 5854.590000 PA 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3680.800000 0.0000053 Long ABS-MBS USGSE US N 2 2037-06-01 Floating 3.372 N N N N N N FHLMC PASS THRU POOLS N/A 3128S4MS3 2794.010000 PA USD 2850.610000 0.0000041 Long ABS-MBS USGSE US N 2 2037-02-01 Floating 2.575 N N N N N N FHLMC PASS THRU POOLS N/A 31354QYD5 26801.450000 PA USD 26780.160000 0.0000384 Long ABS-MBS USGSE US N 2 2023-10-01 Floating 2.409 N N N N N N FHLMC PASS THRU POOLS N/A 31354Q5E5 7325.230000 PA USD 7322.510000 0.0000105 Long ABS-MBS USGSE US N 2 2023-10-01 Floating 2.365 N N N N N N FHLMC PASS THRU POOLS N/A 31354Q5P0 20797.670000 PA USD 20807.110000 0.0000298 Long ABS-MBS USGSE US N 2 2023-10-01 Floating 2.365 N N N N N N FHLMC PASS THRU POOLS N/A 31354RAL1 548.770000 PA USD 549.850000 0.0000008 Long ABS-MBS USGSE US N 2 2023-11-01 Floating 2.365 N N N N N N FHLMC PASS THRU POOLS N/A 31354RBF3 11804.730000 PA USD 11801.570000 0.0000169 Long ABS-MBS USGSE US N 2 2023-12-01 Floating 2.5 N N N N N N FHLMC PASS THRU POOLS N/A 31354RZY6 33739.010000 PA USD 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ABS-MBS USGSE US N 2 2023-11-01 Floating 2.235 N N N N N N FHLMC PASS THRU POOLS N/A 31288VGW3 1066.850000 PA USD 1067.860000 0.0000015 Long ABS-MBS USGSE US N 2 2024-01-01 Floating 3.997 N N N N N N FHLMC PASS THRU POOLS N/A 31288VHR3 9.810000 PA USD 9.870000 0.0000000 Long ABS-MBS USGSE US N 2 2023-08-01 Floating 3.035 N N N N N N FHLMC PASS THRU POOLS N/A 31288VHW2 13075.210000 PA USD 13136.470000 0.0000188 Long ABS-MBS USGSE US N 2 2029-04-01 Floating 2.39 N N N N N N FHLMC PASS THRU POOLS N/A 31288VNF2 20048.600000 PA USD 20115.560000 0.0000288 Long ABS-MBS USGSE US N 2 2024-04-01 Floating 2.742 N N N N N N FHLMC PASS THRU POOLS N/A 31288VPE3 74410.280000 PA USD 74361.430000 0.0001065 Long ABS-MBS USGSE US N 2 2023-08-01 Floating 2.817 N N N N N N FHLMC PASS THRU POOLS N/A 31288VRT8 14619.860000 PA USD 14620.260000 0.0000209 Long ABS-MBS USGSE US N 2 2024-06-01 Floating 2.564 N N N N N N FHLMC PASS THRU POOLS N/A 31288VRY7 22960.420000 PA USD 23049.700000 0.0000330 Long ABS-MBS 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